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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC | 750236951 | COM | 61,400 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDAUER INC | 51476K103 | COM | 30,046 | $1,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 21,900 | $1,026,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D957 | COM | 20,900 | $1,026,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,045 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,763 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 35,100 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 70,029 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060900 | COM | 16,700 | $1,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W106 | COMMON STOCK | 81,088 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 34,142 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 57,228 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 54,304 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363954 | COM | 16,100 | $1,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 109,300 | $1,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 375,309 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,005 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 13,400 | $1,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 14,100 | $1,013,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 46,400 | $1,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER EDUCATION INC | 863236905 | COM | 13,600 | $1,010,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X952 | PUT | 12,500 | $1,009,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT CO | 364730901 | COM | 31,600 | $1,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,744 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 24,600 | $1,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G901 | CALL | 9,500 | $1,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 895848109 | COM | 49,563 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 84,732 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 9,700 | $1,005,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475209 | COM NEW | 177,147 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 105,100 | $1,003,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 28,900 | $1,001,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888953 | Cmn | 21,700 | $999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 22,300 | $998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G951 | COM | 9,400 | $997,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779907 | COM | 44,700 | $997,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINN CO LLC | 535782906 | Cmn | 96,100 | $997,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 69,500 | $997,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 36,400 | $996,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 245,599 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 109,961 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 93,455 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,677 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 20,500 | $990,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC | 825690900 | COM | 14,300 | $988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,279 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 30,007 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P954 | COM | 7,600 | $985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888903 | Cmn | 21,400 | $985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 11,448 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 314,857 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,208 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC | 922475958 | CL A COM | 37,100 | $980,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 74,446 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS INC | 756207956 | Cmn | 8,000 | $980,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,415 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,552 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 12,400 | $977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 40,200 | $977,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R903 | COM | 27,100 | $976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANAR SYSTEMS INC | 726900103 | COM | 116,478 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINNCO LLC | 535782956 | PUT | 94,000 | $975,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 50,300 | $974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 13,700 | $974,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 13,340 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 333,965 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 54,764 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 23,588 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,426 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 87,100 | $966,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 75,900 | $966,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,243 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 104,800 | $964,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 23,600 | $964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 87,169 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W956 | PUT | 56,800 | $963,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V104 | COM | 50,975 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,927 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N903 | COM | 96,100 | $960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,755 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 29,600 | $959,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 18,500 | $959,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 215,919 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,152 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P955 | PUT | 16,000 | $957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 212,409 | $952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 11,600 | $952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 9,700 | $951,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 16,800 | $951,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118,464 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611959 | PUT | 18,300 | $949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 42,500 | $948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 141,200 | $947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 14,100 | $947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867951 | COM | 56,300 | $946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 34,400 | $946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 181,755 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 92,875 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 8,200 | $944,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865904 | CALL | 9,600 | $942,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121903 | COM | 67,900 | $941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 45,178 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225,125 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E959 | COM | 30,400 | $939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 34,100 | $939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 44,700 | $936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,082 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 133,304 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 37,000 | $934,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 40,208 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 13,800 | $933,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V950 | COM | 50,400 | $933,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 55,500 | $932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 13,500 | $931,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020907 | COM | 14,200 | $930,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 42,064 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 120,451 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 65,500 | $927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RETAILMENOT INC | 76132B906 | CALL | 63,400 | $927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,930 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,540 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 63,341 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,225 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,047 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 25,973 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740958 | PUT | 10,600 | $921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 12,400 | $921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 45,192 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 13,300 | $917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J909 | CALL | 16,500 | $915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 12,284 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323903 | COM | 15,600 | $911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 40,800 | $911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 63,800 | $911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 10,500 | $910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C905 | CALL | 19,600 | $909,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268209 | COM NEW | 62,486 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 8,200 | $908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,047 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,755 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 56,203 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 17,600 | $906,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902902 | COM | 52,400 | $904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 56,021 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 19,098 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 22,904 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905907 | COM | 15,800 | $901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 39,800 | $900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREPID POTASH INC | 46121Y102 | COM | 64,778 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A904 | COM | 10,500 | $898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 16,800 | $897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,645 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 85,195 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 42,966 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L952 | COM | 24,000 | $895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 13,100 | $893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 21,157 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,571 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,933 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,550 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KCG HLDGS INC | 48244B900 | CL A | 76,300 | $889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 6,300 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 25,600 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 84,200 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,404 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,826 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R955 | COM | 20,200 | $881,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,221 | $881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L959 | CL A | 25,700 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793950 | PUT | 21,500 | $879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 144,802 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 39,300 | $878,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 11,600 | $878,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 127,700 | $877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 10,000 | $876,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 25,400 | $875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 11,100 | $875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 36,400 | $874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767905 | SHS | 14,900 | $873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 18,600 | $873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,012 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084952 | PUT | 19,300 | $872,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 37,000 | $872,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 22,000 | $872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B959 | CL A | 55,500 | $871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 120,200 | $871,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104904 | COM | 51,800 | $870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 19,500 | $869,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,812 | $868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 10,255 | $868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEP INDUSTRIES INC | 001031103 | COM | 14,912 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598954 | PUT | 14,500 | $867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 224,459 | $865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 18,205 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 44,278 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 125,700 | $864,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520950 | COM | 23,600 | $862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014906 | COM | 16,700 | $861,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDNAX INC | 58502B956 | COM | 13,000 | $859,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313953 | COM | 39,300 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 14,201 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,700 | $857,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,653 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623107 | COM | 23,464 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 19,108 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 284,800 | $854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 63,330 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 90,000 | $852,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 19,200 | $852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,595 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,792 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 16,114 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,162 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108904 | CALL | 166,400 | $850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,877 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,328 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 6,500 | $848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,828 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174102 | COM | 11,633 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030907 | COM | 15,900 | $847,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,774 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 135,947 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,974 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 40,400 | $846,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 65,656 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095901 | CALL | 15,700 | $845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 9,400 | $845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 19,400 | $845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 21,000 | $845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 31,551 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R907 | COM | 14,900 | $844,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Biglari Holdings | 08986r101 | COM | 2,109 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H904 | Cmn | 41,700 | $843,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 12,100 | $843,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 90,708 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 51,131 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 34,250 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 35,400 | $841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P955 | COM | 19,800 | $840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440956 | PUT | 16,000 | $840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H952 | COM | 14,500 | $837,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 10,011 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,062 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,550 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 112,751 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,749 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 57,500 | $832,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865959 | COM | 26,000 | $832,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R901 | Cmn | 20,100 | $830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745953 | PUT | 18,500 | $830,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,611 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,700 | $828,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 186,500 | $828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440951 | PUT | 30,900 | $826,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 13,547 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 46,985 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174952 | Cmn | 11,300 | $823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804901 | COM | 15,600 | $822,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 86,100 | $821,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 15,900 | $820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,738 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 257651909 | COM | 21,200 | $819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 13,000 | $819,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 25,500 | $819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 46,727 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,010 | $817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 156,237 | $817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 190897108 | COM | 62,157 | $816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768953 | COM | 30,200 | $815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 29,800 | $815,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807953 | COM | 18,900 | $813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,172 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 85,583 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,167 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 14,500 | $811,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,999 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT958 | SHS | 20,500 | $810,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 12,700 | $810,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,792 | $809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T904 | COM | 57,200 | $809,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,675 | $808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313903 | CALL | 37,000 | $808,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882956 | COM | 121,000 | $808,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 18,800 | $808,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 22,989 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENNIS INC COM | 293389102 | Stock | 59,890 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 16,500 | $807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 67,569 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 118,528 | $806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J955 | Cmn | 21,200 | $806,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 13,200 | $805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 39,423 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 25,477 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 721,322 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 18,737 | $800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 26,500 | $800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 446,870 | $800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,832 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C958 | PUT | 15,000 | $799,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 11,586 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 183,956 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,680 | $797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 9,100 | $797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,740 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 12,304 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 29,200 | $796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 19,900 | $796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552951 | COM | 5,800 | $796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363902 | COM | 6,900 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163100 | COM | 35,394 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,194 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278951 | PUT | 8,000 | $793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 35,800 | $793,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 976391950 | Cmn | 50,800 | $792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 59,417 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 38,100 | $791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 10,500 | $790,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785102 | CL A | 75,712 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 40,700 | $790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 18,100 | $788,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 9,111 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 22,700 | $787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 8,200 | $786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TICC CAPITAL CORP | 87244T109 | COM | 104,417 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 35,962 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,381 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868103 | COM | 56,493 | $783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 253651903 | COM | 22,600 | $783,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 6,128 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 47,200 | $781,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924959 | COM | 20,300 | $781,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 43,600 | $780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,039 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 27,933 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520102 | COM | 61,576 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G953 | COM | 53,000 | $780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 833034951 | PUT | 5,700 | $779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A909 | CALL | 30,800 | $779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 8,400 | $779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 9,000 | $777,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 789,976 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 67,789 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,096 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 75,038 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,196 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEP INC | 98944B108 | COMMON STOCK | 50,870 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 10,100 | $770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L909 | Cmn | 15,600 | $770,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 22,200 | $769,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC CMN STK | 278715906 | Cmn | 45,200 | $768,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 7,395 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 14,900 | $767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 17,680 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q908 | COM | 22,400 | $766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD | G3223R908 | CALL | 4,500 | $766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433951 | COM | 14,100 | $766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 42,700 | $766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 111,858 | $765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 50,300 | $765,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152950 | COM | 11,800 | $765,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P952 | COM NEW | 254,800 | $764,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,478 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 220,100 | $764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 183,775 | $763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 25,900 | $762,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,806 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 33,900 | $760,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,419 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 81,843 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585959 | SHS | 37,200 | $757,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 38,300 | $756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555906 | COM | 8,800 | $755,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807903 | CALL | 17,500 | $753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,023 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,583 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 26,868 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,807 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389954 | COM | 17,600 | $751,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 43,206 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y900 | COM | 186,700 | $751,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,350 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,466 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 39,382 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 21,500 | $748,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T950 | COM | 24,600 | $747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 10,400 | $747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349905 | COM | 13,200 | $747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,676 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 30,741 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 10,800 | $746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 9,600 | $745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,422 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Madison Square Garden Company | 55826P900 | CALL | 9,900 | $745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 25,065 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 8,300 | $744,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532902 | COM | 9,700 | $743,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 53,614 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG - REG CMN STK | H89231958 | Cmn | 44,900 | $742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 121,800 | $741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 64,735 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 45,645 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC | 741511909 | CALL | 8,100 | $739,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 27,100 | $739,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,401 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,134 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 44,541 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 11,623 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP | 920355904 | COM | 8,500 | $735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 8,500 | $735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,417 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 107,574 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W906 | COM | 43,200 | $732,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,037 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 21,000 | $732,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 32,700 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 26,445 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858905 | COM | 14,800 | $728,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILL INTERNATIONAL INC | 431466101 | COM | 189,440 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,079 | $727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 37,700 | $726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,925 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363904 | COM | 11,500 | $725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 21,000 | $723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B909 | CL A | 46,000 | $722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q957 | COM | 6,600 | $721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 36,800 | $721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A953 | COM | 112,900 | $721,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 15,100 | $721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825955 | COM | 33,100 | $720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A905 | COM | 17,300 | $720,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,809 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,080 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 190,145 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 39,500 | $718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 220,407 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,092 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 15,300 | $717,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,289 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 78,935 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 31,800 | $715,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149957 | Put | 12,500 | $714,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 10,100 | $713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 105,829 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,930 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 7,000 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 31,100 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIVER INC. | 25388B904 | COM | 28,700 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 724479900 | COM | 29,100 | $709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603955 | COM | 25,100 | $709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 64,167 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 9,400 | $708,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 10,500 | $706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 34,900 | $706,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,316 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 24,508 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 12,379 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 69,900 | $704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 8,800 | $704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R956 | COM | 36,800 | $703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 6,600 | $703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383105 | COM | 107,955 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q909 | COM | 7,700 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768903 | COM | 26,000 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 36,600 | $701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC. | 42222G958 | COM | 13,100 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220956 | COM | 81,800 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,836 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 12,939 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669906 | Cmn | 13,300 | $700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,733 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N904 | COM | 23,900 | $699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 9,400 | $698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 41,800 | $698,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,482 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734957 | Cmn | 6,100 | $695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,366 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 25,199 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044955 | PUT | 9,800 | $694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,397 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC | 227046959 | PUT | 55,500 | $693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 44,200 | $693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,912 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030952 | PUT | 17,700 | $691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 34,106 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 75,664 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 364,488 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 55,800 | $689,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L959 | COM | 15,600 | $687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 22,200 | $686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 8,300 | $686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,891 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290952 | COM | 19,900 | $684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A954 | COM | 8,000 | $684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,171 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K908 | COM | 14,900 | $683,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734907 | Cmn | 6,000 | $683,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,038 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160901 | COM | 12,200 | $682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,392 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323959 | COM NEW | 30,100 | $681,000 | 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 |