13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 7,969 holding rows worth $82,662,383,000.
- Accession
- 0000950123-15-003443
- Filer
- CIK 1423053
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,092 entries on the cover page, a total value of $82,662,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,662,383,000 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 |
|---|---|---|---|---|---|---|
| VIVINT SOLAR INC | 92854Q906 | CALL | 13,300 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q955 | COM | 4,900 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST PROPERTIES INC CMN STK | 737464957 | Cmn | 2,100 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495902 | COM | 2,800 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,800 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERO MNG CORP | 74164W106 | COM | 31,855 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 44,430 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U902 | Cmn | 15,300 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194951 | Cmn | 2,500 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 1,400 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 14,500 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3,500 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 12,300 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSENSA HOLDING NV | N71546950 | Cmn | 6,500 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,079 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430902 | CALL | 9,000 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC | 031100900 | CALL | 2,300 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723953 | COM | 7,400 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC | 09776J101 | COM | 16,338 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATIONAL CORP | 178566955 | COM | 1,500 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 72,600 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 8,900 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 3,600 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L909 | CALL | 11,400 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 83,200 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 2,500 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 16,138 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F958 | PUT | 5,500 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N957 | COM | 6,100 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPOWER INC | 68375Y909 | Cmn | 8,400 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,435 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 2,400 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 2,300 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 26,500 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 16,728 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,100 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896950 | PUT | 3,400 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,500 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,969 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORPORATION | 928645100 | COM | 6,613 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 45,904 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 3,800 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K904 | COM | 5,500 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 11,600 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 3,000 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C959 | PUT | 3,100 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475906 | COM | 2,500 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 24,255 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J951 | Cmn | 13,500 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399955 | Cmn | 2,000 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P953 | COM | 9,300 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L957 | PUT | 5,100 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 11,800 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C902 | COM | 20,000 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q956 | PUT | 4,700 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427959 | PUT | 1,800 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,600 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 5,700 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170900 | CALL | 3,200 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582904 | COM | 7,400 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 5,300 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,318 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075902 | COM | 5,800 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC | 637417956 | PUT | 2,900 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3,800 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2,300 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 3,004 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 41,638 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 1,900 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 7,000 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,297 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 3,600 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 25,578 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 17,450 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC-CL A | 457153904 | COM | 4,100 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 51,813 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP CMN STK | 292475959 | Cmn | 20,000 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 32,800 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 22,400 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 4,300 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,317 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLDAN GROUP INC | 96924N100 | COM | 8,279 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC | 749685953 | COM | 2,200 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 4,700 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889958 | PUT | 4,000 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q102 | COM | 7,622 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W953 | COM | 4,200 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEQUENOM INC | 817337905 | Option | 30,200 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 5,300 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 2,100 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,925 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIOCODES LTD | M15342104 | ORD | 24,384 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916959 | PUT | 5,600 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916909 | COM | 5,600 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,960 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806959 | COM | 3,000 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 5,500 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 3,700 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROUNDYS INC | 779268901 | COM | 22,900 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 10,916 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKS INTL N V | N33462957 | COM | 6,700 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 5,700 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320906 | CALL | 2,900 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628952 | PUT | 4,300 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,400 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530107 | COM | 1,942 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,522 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Radioshack Corp | 750438953 | COM | 295,200 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 15,200 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 2,800 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 3,900 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498951 | COM | 5,600 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 7,830 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M906 | COM | 2,300 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARQ INC | 00770C951 | COM | 4,700 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 11,700 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 14,400 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 2,700 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,820 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC | 754907903 | COM | 3,800 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746902 | COM | 10,500 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC | 82835P953 | COM | 81,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P951 | PUT | 2,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 25,800 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525902 | CALL | 10,000 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485956 | PUT | 5,200 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 2,400 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,066 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,807 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y902 | CALL | 1,700 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORP | 761565900 | Cmn | 20,600 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RCS CAP CORP | 74937W952 | Cmn | 8,600 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,764 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 4,000 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973408 | COM | 37,959 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582954 | COM | 6,700 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 4,400 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973958 | COM | 37,700 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONES ENERGY INC | 48019R958 | COM CL A | 9,100 | $104,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P956 | COM | 14,000 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,400 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5,100 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Western Midstream Partners | 95825r103 | COM | 1,716 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,200 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 2,400 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 3,000 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,282 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 14,117 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 5,900 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,347 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904906 | COM | 2,700 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAPIENT CORP | 803062958 | PUT | 4,100 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,271 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 10,100 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 6,300 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERALD OIL INC | 29101U909 | COM NEW | 83,800 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,211 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301906 | CL A NON VTG | 8,500 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973950 | COM | 4,200 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 4,100 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 39,661 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 13,661 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 19,700 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 3,700 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R952 | Cmn | 36,600 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKIT LTD | G58249956 | Cmn | 3,800 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON PRIME GROUP | 939647903 | Cmn | 5,800 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,183 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP | 207410901 | CALL | 2,200 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 32,505 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q107 | COM | 16,435 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTOMEDEX INC | 719358301 | COM | 64,757 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L909 | Cmn | 1,100 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J954 | Cmn | 10,800 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 3,700 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 47,200 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,900 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236951 | COM | 1,700 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 18,100 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 49,300 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 10,100 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,262 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J101 | COM | 11,358 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMATRON LTD | M23798107 | ORD | 11,059 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A908 | COM | 5,600 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 23,900 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 9,600 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306903 | Cmn | 1,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315951 | Cmn | 26,700 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 5,700 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,404 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 11,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W958 | PUT | 3,700 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,116 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,893 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 576853905 | COM | 4,300 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP | 49446R909 | COM | 3,800 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927102 | COMMON STOCK | 23,939 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 830879902 | CALL | 7,200 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,309 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095908 | COM | 3,400 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 10,400 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 6,600 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 171604901 | CALL | 4,900 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 31,700 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670904 | COM | 2,700 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 11,500 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 13,000 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218909 | COM | 2,800 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237906 | COM | 1,500 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 3,000 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 2,200 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Worldpay Inc | 92210H905 | Common Stock | 2,800 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,945 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 3,200 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336957 | PUT | 3,500 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 17,593 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 9,023 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 13,500 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J956 | COM | 3,500 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B952 | PUT | 5,300 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 2,700 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 6,200 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,725 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 1,500 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 17,200 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264959 | PUT | 7,400 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,004 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 12,500 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 11,300 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2,800 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 18,400 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 4,000 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,463 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424958 | PUT | 2,200 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690951 | PUT | 2,600 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 4,300 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 12,200 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 34,900 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 36,600 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,500 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890909 | COM | 2,800 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160952 | COM | 13,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 2,700 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 2,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 5,333 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 3,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP | G36738955 | PUT | 2,700 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 3,000 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881957 | COM | 5,400 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 4,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315901 | Cmn | 24,800 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P956 | COM | 2,400 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011907 | CALL | 4,200 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,700 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP908 | COM | 7,600 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 29,000 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS STRATTON | 109043959 | COM | 4,400 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 11,700 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 9,000 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC CMN STK | 397624907 | Cmn | 1,900 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H958 | PUT | 2,300 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q957 | PUT | 15,000 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E953 | PUT | 2,400 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 48,446 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 1,700 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691903 | CALL | 5,400 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W908 | CALL | 3,400 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794958 | COM | 4,500 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP | 12514G908 | COM | 2,500 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,600 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,722 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 49,727 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 2,000 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 634 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 2,543 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,811 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 2,500 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070903 | COM CL A | 4,200 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 2,800 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,190 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893959 | COM | 3,500 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 2,300 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 9,500 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 6,500 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405958 | COM | 7,900 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 3,100 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V952 | COM | 5,400 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 3,452 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,797 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J900 | CALL | 16,400 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,929 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 8,900 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R906 | COM | 3,600 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 3,200 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,803 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 3,000 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 3,900 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 40,788 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 12,000 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 3,400 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 54,900 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 2,100 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 9,600 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152958 | CL A | 5,000 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 2,400 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F907 | CALL | 4,600 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M952 | PUT | 1,400 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 1,861 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163953 | COM | 25,800 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,900 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 61,155 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 2,500 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 4,400 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229950 | Cmn | 6,100 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 1,200 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 15,700 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L906 | Cmn | 1,700 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FABRINET | G3323L900 | SHS | 4,700 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MESABI TR | 590672901 | CALL | 4,800 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361955 | PUT | 3,000 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 4,300 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEARLAB CORP | 878193101 | COM | 31,437 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 18,474 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 3,300 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 12,700 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 13,700 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A902 | COM | 13,200 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEONODE INC | 64051M902 | COM NEW | 24,600 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N907 | COM | 18,700 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 6,100 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SFX ENTMT INC | 784178953 | Cmn | 18,300 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,852 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,100 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 8,000 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,162 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 5,300 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 15,100 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 3,700 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 2,900 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146901 | COM | 5,800 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V900 | CALL | 1,800 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 19,600 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,600 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 1,300 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 1,421 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 48,400 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 1,900 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1,700 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 25,700 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 1,500 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y955 | COM | 1,400 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420908 | COM | 6,400 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H958 | Cmn | 2,100 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 1,577 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,600 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681955 | COM | 2,100 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 2,700 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,500 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 4,200 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 1,100 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 5,500 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 11,000 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 7,300 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 9,800 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868903 | COM | 5,800 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 4,000 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 1,700 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,097 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 9,700 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916907 | COM | 20,000 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 16,600 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K956 | OPTION | 1,600 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K906 | COM | 1,600 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 3,700 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E903 | CALL | 2,100 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,214 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301959 | PUT | 3,400 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1,100 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 7,489 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 57,799 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 14,300 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 10,200 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X901 | Cmn | 3,500 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113950 | Cmn | 7,400 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 3,200 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 350060909 | COM | 1,600 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A907 | COM | 5,400 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,500 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,964 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 34,202 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 11,671 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,800 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T951 | Cmn | 1,300 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 8,300 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 1,900 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC | 871237953 | PUT | 3,300 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 2,800 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 4,800 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 31,900 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORP | 452521957 | COM | 8,000 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,800 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,900 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 13,310 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSPHERE INC | 63009F105 | COM | 194,833 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 11,584 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 3,400 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC | 06647F902 | Cmn | 6,100 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 3,900 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 2,500 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228955 | COM | 4,100 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 9,300 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D956 | PUT | 2,300 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC | 91732J952 | PUT | 1,900 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,807 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B950 | COM | 2,100 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X957 | COM | 1,200 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 9,384 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 13,941 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 1,500 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K954 | COM | 3,500 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2,000 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 3,400 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045958 | Cmn | 3,800 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 3,520 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723950 | COM | 7,200 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 40,100 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152908 | CALL | 4,400 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 6,600 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSENSA HOLDING NV | N71546900 | Cmn | 4,000 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 24,681 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 2,200 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 34,400 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132950 | PUT | 1,800 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOBYTEL INC | 05275N205 | COM | 6,801 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 46,163 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J904 | Cmn | 8,100 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICE HLDGS INC | 253017957 | COM | 7,400 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N904 | COM | 2,000 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 4,000 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 20,800 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POINTS INTL LTD | 730843908 | COM NEW | 5,700 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 30,800 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,142 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 3,100 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660906 | COM | 5,500 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109958 | COM | 3,000 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY | 500643900 | CALL | 2,500 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 38,324 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y902 | COM | 5,200 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 11,800 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 1,600 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,400 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394903 | CALL | 1,100 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 26,100 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540959 | PUT | 1,200 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R302 | COM | 26,155 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 4,200 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 8,500 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 7,800 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 5,900 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 25,192 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A955 | COM | 1,700 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 34,100 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,690 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 3,300 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U909 | COM | 3,400 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,100 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC | 68235P908 | CALL | 1,700 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382956 | PUT | 4,900 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,500 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 9,800 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 4,400 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHPOWER INTL INC | 43113X951 | PUT | 14,100 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 25,200 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC | 980745903 | COM | 1,400 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397905 | CALL | 9,200 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,526 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594905 | COM | 900 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780907 | Cmn | 7,100 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 900 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 1,700 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045908 | Cmn | 3,500 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C952 | COM | 12,000 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIXELWORKS INC | 72581M955 | PUT | 15,100 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASEKO MINES LTD COM | 876511106 | Stock | 65,641 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDENTIV INC | 45170X955 | PUT | 4,900 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MITCHAM INDS INC COM | 606501104 | COM | 11,542 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBIO INC | 451033104 | COM | 98,814 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 22,202 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 5,000 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 2,500 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 9,900 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 4,200 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 2,000 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 7,000 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,051 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL SCIENCES CORP | 685564956 | COM | 2,500 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003443 | this filing | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | added | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | added | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | added | 2015-11-09 | acceptance time not in the bulk data set |