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 |
|---|---|---|---|---|---|---|
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 86,900 | $1,592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 43,056 | $1,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 137,900 | $1,591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882956 | COM | 125,100 | $1,590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 103,000 | $1,590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 54,600 | $1,587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849903 | COM | 26,400 | $1,587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,717 | $1,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,427 | $1,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222901 | COM | 16,700 | $1,585,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 53,400 | $1,584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE BIOT | 05337G107 | Common Stock | 46,317 | $1,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 172,400 | $1,583,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,607 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 105,419 | $1,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,462 | $1,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 102,058 | $1,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 37,139 | $1,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO | 929160909 | OPTION | 26,100 | $1,572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 140,924 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL | 15135B901 | CALL | 19,000 | $1,571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,058 | $1,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 26,179 | $1,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 448,900 | $1,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 22,700 | $1,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 62,149 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U958 | COM | 31,500 | $1,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 61,976 | $1,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 45,517 | $1,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,920 | $1,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V901 | COM | 59,800 | $1,558,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 14,900 | $1,557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222951 | COM | 16,400 | $1,557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,572 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,811 | $1,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084902 | CALL | 34,200 | $1,555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 104,000 | $1,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 44,500 | $1,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T905 | Cmn | 74,300 | $1,552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 90,100 | $1,551,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 57,900 | $1,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 53,900 | $1,547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F950 | COM | 24,900 | $1,543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 38,081 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,811 | $1,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 80,843 | $1,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142,729 | $1,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671951 | COM | 20,900 | $1,539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764903 | COM | 46,300 | $1,539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 20,800 | $1,538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 72,400 | $1,536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 504,727 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 18,500 | $1,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W956 | PUT | 81,400 | $1,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779907 | COM | 34,400 | $1,533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989954 | COM | 27,700 | $1,532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 31,200 | $1,530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755950 | PUT | 73,400 | $1,530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 15,308 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO | 959802959 | COM | 95,300 | $1,529,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 33,700 | $1,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 23,884 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 23,000 | $1,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888903 | Cmn | 31,100 | $1,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,290 | $1,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 29,100 | $1,519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 17,000 | $1,519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 20,700 | $1,519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972908 | CALL | 11,600 | $1,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887909 | COM | 13,300 | $1,514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTAPRINT NV | N93540907 | COM | 27,600 | $1,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536103 | COM | 168,908 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916958 | COM | 100,100 | $1,505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,383 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,178 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 28,600 | $1,501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C908 | COM | 33,300 | $1,500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826T108 | COM | 187,807 | $1,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 57,500 | $1,499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,632 | $1,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 57,600 | $1,498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 65,364 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 157,029 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 13,686 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAPRINT NV | N93540957 | COM | 27,200 | $1,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 119,200 | $1,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303902 | COM | 118,100 | $1,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 103,296 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779957 | COM | 33,300 | $1,484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 19,492 | $1,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,701 | $1,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278901 | COM | 16,800 | $1,481,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C956 | COM | 12,000 | $1,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103908 | COM | 34,900 | $1,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 23,124 | $1,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 27,000 | $1,479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174950 | PUT | 50,200 | $1,478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 113,900 | $1,476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URS CORP CMN STK | 903236957 | Cmn | 25,600 | $1,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,634 | $1,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,325 | $1,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 97,346 | $1,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G907 | Option | 38,000 | $1,472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 173,080 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 141,593 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 115,303 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,068 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599956 | PUT | 61,300 | $1,466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 23,500 | $1,466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,276 | $1,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 60,549 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,223 | $1,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,547 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G901 | CALL | 10,700 | $1,457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 35,300 | $1,456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 58,252 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,653 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 44,117 | $1,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 9,900 | $1,448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417900 | COM | 41,400 | $1,447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A951 | COM | 18,800 | $1,447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 27,820 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,294 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 93,072 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 29,776 | $1,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 20,600 | $1,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 113,580 | $1,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,371 | $1,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G903 | COM | 18,600 | $1,438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERSTATE BK CORP | 15201P109 | COM | 138,793 | $1,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVENT INC | 23247G109 | COM | 56,584 | $1,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 116,815 | $1,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 110,963 | $1,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,874 | $1,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 25,200 | $1,433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 18,456 | $1,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 11,200 | $1,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413902 | COM | 16,500 | $1,429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G953 | COM | 18,400 | $1,423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 67,400 | $1,422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E909 | CALL | 56,200 | $1,420,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J955 | Cmn | 36,600 | $1,419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 192,952 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 152,898 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 23,300 | $1,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,830 | $1,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898907 | COM | 39,400 | $1,407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 133,800 | $1,406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E103 | COM | 39,033 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736954 | PUT | 34,600 | $1,403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 102,500 | $1,403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,196 | $1,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 39,500 | $1,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 56,900 | $1,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 53,294 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 159,302 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056907 | COM | 25,400 | $1,397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865959 | COM | 53,200 | $1,395,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 9,500 | $1,390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 24,700 | $1,387,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,776 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355204 | COM | 47,061 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 86,900 | $1,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 12,500 | $1,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W952 | PUT | 27,500 | $1,384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095958 | COM | 31,600 | $1,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 67,900 | $1,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 12,100 | $1,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G956 | CL A | 57,400 | $1,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 138,000 | $1,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 210,502 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 25,654 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C959 | COM | 81,600 | $1,376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 19,900 | $1,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 22,365 | $1,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 13,300 | $1,372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 23,300 | $1,371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,440 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 21,300 | $1,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 70,406 | $1,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H901 | COM | 16,500 | $1,367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129,004 | $1,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370953 | PUT | 103,100 | $1,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 34,895 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 7,400 | $1,364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 85,153 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 84,866 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 43,495 | $1,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 44,147 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 21,170 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 47,400 | $1,360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V951 | COM | 52,200 | $1,360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 74,727 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340957 | COM | 27,200 | $1,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347905 | COM | 99,700 | $1,355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888953 | Cmn | 27,700 | $1,355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 104,500 | $1,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,300 | $1,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,494 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 48,063 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232952 | COM | 20,700 | $1,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 71,100 | $1,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211904 | CALL | 51,100 | $1,349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214906 | COM NEW | 57,600 | $1,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 36,486 | $1,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,038 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,600 | $1,342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440906 | COM | 29,500 | $1,339,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 49,100 | $1,339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 57,374 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q102 | COM | 89,026 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089900 | COM | 34,200 | $1,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XCERRA CORP | 98400J108 | COM | 136,462 | $1,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 106,085 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 118,900 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 123,400 | $1,330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 70,611 | $1,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 77,547 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 79,094 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043909 | COM | 31,400 | $1,323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G958 | COM | 28,700 | $1,323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 55,500 | $1,323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 18,452 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 21,900 | $1,321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 24,300 | $1,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N904 | COM | 39,700 | $1,320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,383 | $1,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 189,204 | $1,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 17,800 | $1,318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,391 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 23,100 | $1,316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 110,400 | $1,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 111,324 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 43,500 | $1,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 35,300 | $1,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 96,423 | $1,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 46,700 | $1,310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,387 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 12,187 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,475 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,649 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 18,900 | $1,307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 15,100 | $1,305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 58,232 | $1,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 19,300 | $1,303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 182,300 | $1,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 114,555 | $1,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615902 | COM | 88,000 | $1,300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 108,384 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOW 280121C00130000 | 81762p902 | CALL | 22,100 | $1,299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E905 | CALL | 16,800 | $1,299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,197 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 282,100 | $1,295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 53,700 | $1,295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768953 | COM | 49,700 | $1,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 75,357 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,968 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,037 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 16,800 | $1,293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 132,900 | $1,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 48,964 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 42,573 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 34,620 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 43,500 | $1,290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 25,000 | $1,289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,780 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,381 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L909 | CALL | 43,200 | $1,285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 38,500 | $1,285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056957 | COM NEW | 23,300 | $1,281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 7,700 | $1,277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 42,338 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 928551100 | COM | 330,709 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 43,400 | $1,276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL | 15135B951 | COM | 15,400 | $1,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 36,400 | $1,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236901 | COM | 89,100 | $1,271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 190,989 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 37,000 | $1,271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,904 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 34,800 | $1,269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 325,157 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U908 | COM | 25,500 | $1,268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 43,500 | $1,265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,141 | $1,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745953 | PUT | 32,500 | $1,265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676908 | COM | 49,900 | $1,263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V956 | Cmn | 44,500 | $1,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 32,700 | $1,261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 59,404 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC | 783549958 | PUT | 14,000 | $1,260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E955 | PUT | 16,300 | $1,260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,891 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 895848109 | COM | 49,633 | $1,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM | 73172K104 | COMMON STOCK | 102,161 | $1,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,450 | $1,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 57,600 | $1,254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 20,400 | $1,252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613951 | COM | 22,900 | $1,251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 29,783 | $1,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 22,800 | $1,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Taser Intl Inc | 87651B104 | COM | 80,876 | $1,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 52,400 | $1,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300908 | COM | 82,500 | $1,244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 47,731 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848903 | COM | 12,500 | $1,239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P904 | COM | 108,800 | $1,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 73,400 | $1,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 37,800 | $1,237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 152,649 | $1,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 69,610 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 10,000 | $1,232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,624 | $1,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446954 | PUT | 37,100 | $1,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 70,300 | $1,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OI S.A. | 670851104 | SPONSORED ADR | 1,658,141 | $1,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734957 | Cmn | 9,800 | $1,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,504 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 101,819 | $1,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 18,800 | $1,223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148950 | COM | 61,300 | $1,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 17,700 | $1,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 121,600 | $1,221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236951 | COM | 85,600 | $1,221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,763 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 124,900 | $1,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696905 | COM NEW | 12,300 | $1,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 42,700 | $1,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,049 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 21,903 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOMBARD MED INC | G55598109 | COM | 158,175 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740908 | CALL | 15,000 | $1,216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 25,500 | $1,215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,553 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 115,355 | $1,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 60,800 | $1,212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 54,000 | $1,210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,697 | $1,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 28,663 | $1,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 11,721 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635107 | COM | 111,681 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 45,000 | $1,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 21,400 | $1,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,364 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715956 | PUT | 21,600 | $1,197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W903 | COM | 28,500 | $1,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 45,500 | $1,195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460905 | COM | 13,600 | $1,193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 39,600 | $1,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867951 | COM | 72,400 | $1,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U951 | Option | 56,800 | $1,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,056 | $1,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 134,421 | $1,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 20,900 | $1,189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 26,100 | $1,188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FBL FINL GROUP INC | 30239F106 | CL A | 26,577 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 21,200 | $1,186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 33,400 | $1,185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,524 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 12,500 | $1,181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 13,679 | $1,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FNFV GROUP | 31620R402 | COM | 85,751 | $1,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 15,900 | $1,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A953 | COM | 81,200 | $1,177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 128,000 | $1,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 21,500 | $1,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 55,400 | $1,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,439 | $1,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848953 | COM | 11,800 | $1,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC | 922475908 | CALL | 41,500 | $1,169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W906 | COM | 62,000 | $1,167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479900 | COM | 46,700 | $1,167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,317 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,418 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 42,327 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356956 | COM | 18,900 | $1,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T956 | COM | 35,400 | $1,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,584 | $1,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO | 929160959 | OPTION | 19,300 | $1,162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 14,400 | $1,162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253901 | COM | 8,600 | $1,160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 12,300 | $1,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 16,761 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 31,239 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 52,675 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 92,878 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 42,523 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,010 | $1,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 142,196 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 48,900 | $1,152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,057 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,853 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121903 | COM | 86,600 | $1,146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B909 | COM | 27,200 | $1,144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266956 | COM | 9,700 | $1,143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 16,600 | $1,142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E902 | CALL | 31,400 | $1,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T954 | SHS | 17,400 | $1,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 84,000 | $1,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 146,013 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,739 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 11,856 | $1,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 112,266 | $1,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 40,700 | $1,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 24,973 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363904 | COM | 18,600 | $1,137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H954 | Cmn | 77,100 | $1,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 18,013 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 10,532 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,300 | $1,132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 28,499 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 108,061 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 114,251 | $1,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 65,900 | $1,131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 31,000 | $1,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110902 | CALL | 33,000 | $1,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 42,799 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734907 | Cmn | 9,000 | $1,127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 46,883 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 261,023 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 11,700 | $1,122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491953 | COM NEW | 19,600 | $1,121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 20,295 | $1,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 90,155 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730909 | COM | 20,800 | $1,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865950 | PUT | 9,700 | $1,114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,190 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 72,107 | $1,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804901 | COM | 18,900 | $1,113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121951 | COM | 9,600 | $1,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858905 | COM | 22,700 | $1,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229909 | COM | 14,300 | $1,109,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 154,553 | $1,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,533 | $1,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,181 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 172,937 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 24,300 | $1,102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,648 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,981 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 8,900 | $1,101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 14,400 | $1,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q957 | COM | 12,300 | $1,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 11,000 | $1,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 150838100 | COM | 56,456 | $1,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 164,286 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP | 683715906 | CALL | 19,800 | $1,097,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,041 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 43,900 | $1,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management | 037612306 | COM | 45,912 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 120,503 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C958 | PUT | 24,300 | $1,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 64,938 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 36,600 | $1,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN BANCORP INC | 39260X100 | COM | 63,745 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 78,300 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 187,731 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 187,100 | $1,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 48,793 | $1,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 45,500 | $1,088,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 95,800 | $1,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 33,000 | $1,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 134,131 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 177,130 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724956 | COM | 20,500 | $1,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 56,100 | $1,079,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 159,667 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N903 | COM | 126,500 | $1,077,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 11,300 | $1,077,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,352 | $1,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187952 | COM | 14,200 | $1,076,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 32,000 | $1,074,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 10,400 | $1,073,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 57,300 | $1,072,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,812 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 433,771 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 48,400 | $1,070,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,743 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 35,000 | $1,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 49,900 | $1,069,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 178,401 | $1,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073958 | COM | 35,500 | $1,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,380 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vale Sa | 91912E204 | COM | 109,676 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 353,769 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290952 | COM | 32,100 | $1,065,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724906 | CALL | 20,200 | $1,063,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,069 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,004 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,509 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 43,307 | $1,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 17,600 | $1,057,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 274,214 | $1,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 266,446 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 68,086 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G908 | COM | 22,800 | $1,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 65,900 | $1,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 24,777 | $1,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J101 | COM | 55,665 | $1,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F954 | PUT | 8,500 | $1,048,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,460 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012242 | 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 |