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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037954 | COM | 11,700 | $1,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ENERGY INC | 047477904 | Cmn | 17,900 | $1,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Spectra Energy Partners | 84756N109 | COM | 19,647 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L909 | COM | 26,200 | $1,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 39,300 | $1,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H905 | CALL | 73,200 | $1,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 53,884 | $1,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 19,700 | $1,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 69,145 | $1,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E903 | COM | 119,800 | $1,036,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 63,101 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 61,351 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 23,600 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 115,830 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 23,300 | $1,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985956 | SHS | 25,200 | $1,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369955 | COM | 10,900 | $1,030,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 79,500 | $1,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 104,100 | $1,028,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761951 | PUT | 21,700 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 44,194 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,372 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,069 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q955 | COM | 436,100 | $1,020,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 106,191 | $1,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 95,200 | $1,017,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 14,500 | $1,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887902 | COM | 24,100 | $1,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,027 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,766 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 20,800 | $1,013,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 205,123 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L908 | CALL | 57,300 | $1,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,639 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D950 | Cmn | 28,200 | $1,010,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,475 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 149,300 | $1,008,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 9,900 | $1,002,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC | 227046909 | CALL | 79,600 | $1,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851909 | COM | 9,500 | $1,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACTECH INC | 30064E109 | COM | 43,704 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y952 | COM | 64,800 | $1,001,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 208,324 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 71,681 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109954 | COM | 24,500 | $999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Hugoton Royalty Trust | 444717102 | COM | 111,289 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 36,088 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110952 | PUT | 29,100 | $996,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 44,900 | $995,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,446 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H955 | COM | 70,100 | $994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,084 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 459,128 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,328 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400,648 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 9,000 | $989,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774959 | COM | 50,100 | $989,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,435 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,468 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 20,400 | $985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,357 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 395,925 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 25,200 | $981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 40,800 | $980,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 19,400 | $979,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 35,518 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,322 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175957 | COM | 36,600 | $978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323959 | COM NEW | 31,900 | $977,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222954 | PUT | 26,100 | $976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 43,162 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 88,671 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 173,401 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,173 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 7,900 | $973,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 13,700 | $972,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 9,200 | $969,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M953 | COM | 12,300 | $969,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 56,969 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902902 | COM | 57,400 | $968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP | 178787957 | OPTION | 83,300 | $967,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740958 | PUT | 11,900 | $964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 15,756 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,592 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 8,200 | $963,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R901 | Cmn | 19,100 | $961,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 25,800 | $960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,533 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,568 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014906 | COM | 16,800 | $957,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K908 | COM | 14,300 | $955,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551100 | COM | 64,874 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q952 | COM | 63,400 | $953,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413952 | COM | 11,000 | $952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 36,644 | $952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,809 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 23,028 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K958 | COM | 14,200 | $949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232901 | COM | 10,400 | $947,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 20,800 | $946,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867901 | COM | 57,500 | $946,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056952 | COM | 45,300 | $945,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,631 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894957 | CL A | 9,500 | $945,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 110,889 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 73,685 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q905 | COM | 402,900 | $943,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 60,100 | $942,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 9,300 | $942,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,602 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917956 | PUT | 75,400 | $941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,005 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T955 | COM | 45,000 | $940,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,425 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 61,051 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 17,000 | $937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,618 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 30,400 | $936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,602 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 218,000 | $935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 36,998 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 23,472 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 833034951 | PUT | 7,700 | $932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMCO INVS INC COM | 361438104 | COM | 13,186 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,000 | $930,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 19,800 | $930,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,268 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,215 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 46,894 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 81,820 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 16,800 | $927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,327 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,593 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 47,800 | $926,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271108 | COM | 125,414 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 37,600 | $926,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,176 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290905 | COM | 10,900 | $925,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 86,900 | $923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 153,800 | $923,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 24,976 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166902 | COM | 18,300 | $922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 136,705 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 103,000 | $921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 52,600 | $921,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,129 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 488,794 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 178,287 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825905 | COM | 47,900 | $918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 13,000 | $918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63,252 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 329,016 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 71,422 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,909 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 11,600 | $916,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 34,900 | $916,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121901 | COM | 7,900 | $915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,409 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,744 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 43,000 | $914,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,617 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 278,128 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 180,847 | $911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890906 | Cmn | 176,200 | $911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,299 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 22,612 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 43,000 | $907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,396 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP | Y75638959 | COM | 42,200 | $907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 35,116 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 10,603 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848953 | PUT | 115,400 | $901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,605 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 20,300 | $901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,553 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498906 | COM | 14,200 | $898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES | N07831105 | SHS | 54,143 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 20,963 | $897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 023608902 | COM | 23,400 | $897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T904 | COM | 52,300 | $894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 10,600 | $893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 16,597 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X901 | COM | 8,800 | $892,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859904 | COM | 13,100 | $891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026905 | CALL | 14,400 | $891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 29,100 | $889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682100 | COM | 55,706 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68,281 | $888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 15,300 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOFI HLDG INC | 05566U908 | COM | 12,200 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 40,700 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T902 | CALL | 47,700 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 52,298 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,231 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 17,365 | $881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,348 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 8,800 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 29,400 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163953 | COM | 14,300 | $879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PICO HLDGS INC | 693366205 | COM NEW | 44,049 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T908 | COM | 325,600 | $879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC | 825690950 | COM | 12,300 | $878,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 22,305 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P905 | COM | 11,200 | $877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARBINGER GROUP INC | 41146A106 | COM | 66,757 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,492 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 51,942 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 74,398 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300958 | COM | 58,000 | $875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760956 | COM | 32,900 | $875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 18,500 | $874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U105 | COM | 28,033 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214956 | COM NEW | 37,200 | $871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,433 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 64,200 | $871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G951 | PUT | 21,800 | $868,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 22,800 | $868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 28,200 | $868,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,829 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL INTERNATIONAL INC | 431466101 | COM | 216,712 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 72,900 | $867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 41,000 | $867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 51,600 | $866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 20,300 | $865,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B905 | CALL | 70,400 | $865,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 16,500 | $864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANTRY INC | 698657103 | COM | 42,702 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 39,658 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 75,715 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 228,557 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440901 | CALL | 35,400 | $861,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555956 | COM | 11,500 | $860,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 79,682 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,024 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 222,952 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 69,091 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 16,700 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R951 | COM | 33,000 | $857,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,740 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 11,300 | $855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,470 | $854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 48,706 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 10,900 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 42,229 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185956 | Cmn | 18,000 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B959 | CL A | 52,000 | $850,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,866 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,599 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511957 | COM | 39,600 | $848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 27,223 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 235,374 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 10,500 | $847,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 27,600 | $845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A904 | COM | 10,500 | $845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 74,170 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 8,800 | $844,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653901 | CALL | 14,300 | $842,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 14,800 | $842,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 6,947 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,271 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 27,243 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 48,800 | $840,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V900 | COM | 58,800 | $840,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,449 | $839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 51,706 | $839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 17,501 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 39,004 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 42,100 | $835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F952 | PUT | 80,800 | $834,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 53,800 | $833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 75,203 | $833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T904 | SHS | 12,700 | $832,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 15,700 | $832,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H951 | PUT | 25,300 | $831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 17,500 | $831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC | 639050103 | COM | 28,122 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 103,200 | $830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875955 | COM | 12,500 | $830,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 43,500 | $830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 18,700 | $830,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,660 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745903 | CALL | 21,300 | $829,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,252 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 163,898 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 68,941 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 56,858 | $825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,410 | $824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 48,000 | $824,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,389 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,889 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651953 | COM | 23,300 | $823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A956 | COM | 40,100 | $823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 248,500 | $823,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,795 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 44,351 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229959 | PUT | 10,600 | $822,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARCHEX INC | 56624R108 | CMN | 197,800 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767905 | SHS | 19,100 | $819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,680 | $817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 54,362 | $817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 11,800 | $816,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,020 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,977 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 13,832 | $814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,344 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 84,040 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,085 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G901 | CALL | 20,400 | $812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 64,873 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535956 | COM | 160,500 | $811,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,776 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,272 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R951 | Cmn | 16,100 | $810,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304951 | COM | 79,600 | $809,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098901 | CALL | 11,200 | $809,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941909 | COM | 23,100 | $808,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,300 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320952 | COM | 36,100 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 39,700 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 12,100 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L109 | COM | 28,257 | $805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97,094 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,610 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407902 | COM | 6,900 | $804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALNETWORKS INC | 75605L708 | COM | 115,627 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 34,800 | $803,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375902 | COM | 11,300 | $802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11,648 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 36,421 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 40,900 | $799,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290902 | COM | 24,100 | $799,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 133,100 | $799,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,191 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868953 | COM | 12,800 | $798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 74,914 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 152,842 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 16,100 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 10,400 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237956 | COM | 13,500 | $795,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370903 | CALL | 60,000 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 51,516 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 29,734 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8,800 | $791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,400 | $790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 25,900 | $789,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383105 | COM | 141,588 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 73,200 | $788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147101 | COM | 13,137 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 37,100 | $786,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 7,100 | $786,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,587 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 18,307 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 65,029 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 281,246 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,715 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,255 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 61,700 | $784,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175907 | COM | 29,300 | $783,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R907 | COM | 15,500 | $782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 19,100 | $782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,927 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 28,900 | $781,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 16,600 | $781,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 29,059 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753109 | COM | 655,193 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 32,610 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIA GEN INC | 584404957 | COM | 59,400 | $779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 99,700 | $778,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890956 | Cmn | 150,500 | $778,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,263 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,698 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 25,400 | $776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q908 | COM | 12,700 | $776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126909 | COM | 44,000 | $775,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 10,700 | $774,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187902 | COM | 10,200 | $773,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901955 | COM | 15,100 | $773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 14,200 | $773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 41,014 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,694 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J905 | Cmn | 19,900 | $772,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 77,000 | $768,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 73,000 | $767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T954 | COM | 44,900 | $767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,052 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L959 | CL A | 25,700 | $764,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 58,193 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676958 | COM | 30,100 | $762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 31,700 | $762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 55,400 | $762,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 143,780 | $759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972958 | COM NEW | 5,800 | $759,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089950 | COM | 19,400 | $759,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742901 | COM | 23,900 | $759,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 12,300 | $757,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 48,693 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617905 | COM | 34,400 | $756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174952 | Cmn | 12,400 | $756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 157,038 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,909 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 8,600 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 28,100 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 77,037 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108,582 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 8,000 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,808 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 8,144 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T952 | COM | 75,700 | $749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 178,800 | $749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313903 | CALL | 37,100 | $748,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 12,800 | $748,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,390 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302901 | COM | 8,900 | $747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALCOBRA LTD | M2239P909 | SHS | 48,400 | $747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 26,593 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 6,484 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,018 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916908 | COM | 49,500 | $744,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,796 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W900 | COM | 11,500 | $743,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 11,500 | $743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 13,695 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 31,029 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 19,007 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK ENERGY INC | 846511103 | CL A COM | 42,696 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS | 882610108 | COMMON STOCK | 3,856 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 202,300 | $742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,388 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 18,700 | $741,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190954 | CL A | 10,400 | $741,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 30,800 | $741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A954 | COM | 9,200 | $741,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,970 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J907 | COM | 57,800 | $740,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ENERGY CORP CMN STK | 976657906 | Cmn | 17,200 | $740,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,516 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163903 | COM | 12,000 | $738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 25,800 | $738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104954 | COM | 35,300 | $737,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865900 | COM | 6,400 | $735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715956 | COM | 51,800 | $735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 106,609 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 124,153 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 39,100 | $731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 11,900 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CL A | G54050902 | COM | 14,400 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 9,259 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q205 | CMN | 47,067 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO/THE | 55826P950 | Cmn | 11,000 | $727,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231107 | COM | 9,778 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 28,020 | $724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,237 | $724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,455 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC CMN STK | 278715906 | Cmn | 50,900 | $722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 30,900 | $722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461956 | PUT | 32,800 | $721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P | 36467J958 | COM | 23,300 | $720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 45,069 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,998 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509952 | COM | 10,500 | $718,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060950 | COM | 13,800 | $718,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 6,100 | $717,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEINER LEISURE LTD | P8744Y102 | ORD | 19,051 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 62,012 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 214,192 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229950 | Cmn | 46,900 | $715,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 10,214 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 190897108 | COM | 63,783 | $713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,585 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,717 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC | 228368956 | COM | 16,000 | $712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,430 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,311 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 10,700 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904908 | COM | 11,400 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G903 | COM | 66,500 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 33,404 | $709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG - REG CMN STK | H89231958 | Cmn | 40,800 | $709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERGE HEALTHCARE INC | 589499102 | COM | 321,936 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,860 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,509 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 22,500 | $706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 7,978 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,335 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,881 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 20,000 | $703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,607 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060900 | COM | 13,500 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174902 | Cmn | 11,500 | $701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 21,000 | $700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,433 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 12,738 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 375,226 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONC INC | 896082104 | Common equity shares | 34,565 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L907 | Cmn | 21,600 | $698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 44,900 | $697,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767955 | SHS | 16,200 | $694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 47,935 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 68,006 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 41,887 | $692,000 | 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 |