13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,943 holding rows worth $89,809,471,000.
- Accession
- 0000950123-15-006476
- Filer
- CIK 1423053
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,665 entries on the cover page, a total value of $89,809,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,809,471,000 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916955 | PUT | 43,100 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RETROPHIN INC | 761299956 | PUT | 9,900 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 5,200 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 14,800 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 14,230 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 11,378 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 14,900 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 4,095 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC | 74736L909 | CALL | 11,100 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 4,700 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 6,100 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 9,746 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 4,691 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 90,400 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131952 | PUT | 3,000 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 177,177 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572903 | Cmn | 33,400 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152908 | CALL | 13,400 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 171604901 | CALL | 10,400 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785902 | CALL | 22,300 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U905 | Cmn | 6,400 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,531 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,524 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 9,109 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493958 | COM | 4,400 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 4,200 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q906 | CALL | 8,600 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,508 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164953 | COM | 5,600 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 8,700 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,262 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 14,000 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 24,500 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 4,800 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,300 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 7,400 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V900 | CALL | 4,700 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R957 | COM | 15,700 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681905 | COM | 7,050 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,700 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 38,375 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 11,600 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097957 | PUT | 12,200 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235958 | COM | 9,400 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 14,600 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 9,800 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,703 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,547 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,116 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,035 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361905 | COM | 7,400 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,243 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947957 | PUT | 12,800 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038908 | CALL | 5,700 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR Partners, LP | 126633106 | LTD | 17,275 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 25,335 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 181,794 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P950 | Cmn | 4,100 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A953 | PUT | 11,800 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170900 | CALL | 6,700 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 14,900 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,300 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 5,000 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2,300 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092909 | COM | 28,300 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULF IS FABRICATION INC | 402307102 | COM | 15,161 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 4,600 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L902 | COM | 6,100 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 25,000 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 11,340 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 7,800 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,100 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X957 | COM | 3,400 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 48,573 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS LANCE INC | 833551104 | COM | 7,019 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N904 | COM | 10,200 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 9,800 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044905 | COM | 3,000 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N954 | COM | 6,600 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CL A | 858155953 | COM | 11,800 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 14,700 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN NV | N63218956 | Cmn | 5,000 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H901 | COM | 7,400 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C955 | COM | 79,900 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 17,600 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 28,700 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP | 361448953 | PUT | 3,800 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 2,100 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 2,700 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496951 | COM | 21,100 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 13,600 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 4,400 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P903 | COM | 18,500 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 12,600 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R955 | COM NEW | 7,800 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 6,939 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525102 | COM | 18,190 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893909 | Cmn | 8,000 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N902 | CL A | 5,800 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,143 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 15,035 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,942 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,214 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 6,800 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Galena Biopharma Inc | 363256108 | COM | 155,916 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 35,700 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N904 | COM | 6,400 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,200 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,525 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 9,100 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 2,400 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 14,900 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 257651909 | COM | 5,700 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045958 | Cmn | 11,400 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 40,738 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 4,200 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 56,784 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 13,700 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,812 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SouthState Corp | 840441109 | Common Stock | 3,114 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP | 284902903 | COM | 46,500 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 12,100 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 5,100 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11,500 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T957 | COM | 11,000 | $212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4,800 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 3,808 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,903 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754901 | Cmn | 35,900 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 8,900 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,941 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC | 16934W956 | PUT | 5,600 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904906 | COM | 5,700 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,668 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,343 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,597 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 38,900 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 58,700 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 16,100 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B900 | CALL | 11,900 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E903 | CALL | 5,900 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073958 | COM | 7,900 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 13,400 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495952 | COM | 4,600 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,600 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 24,100 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYNOSURE INC | 232577905 | CL A | 6,800 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 350060959 | PUT | 4,400 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J901 | CALL | 9,200 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 9,500 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,277 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Properties Inc CMN STK | 437306953 | Cmn | 3,000 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 8,100 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 12,600 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040W908 | COM | 4,100 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 5,600 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 10,400 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,676 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORP | 535555906 | COM | 2,700 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 3,000 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585959 | SHS | 10,600 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306953 | PUT | 3,800 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,060 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303909 | Cmn | 3,000 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 7,500 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 25,100 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KCAP FINANCIAL INC | 48668E101 | COM | 30,277 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 9,600 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S905 | CALL | 4,400 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P | 36467J958 | COM | 5,500 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 33,783 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 2,900 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 1,900 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 23,000 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON ASSIGNMENT INC | 682159908 | COM | 5,300 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 22,700 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 10,956 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T907 | COM | 10,500 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 7,700 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC | 749685953 | COM | 4,200 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 7,600 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 8,100 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163950 | PUT | 9,500 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R906 | CALL | 13,100 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 68,187 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K953 | PUT | 10,200 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107907 | CALL | 1,800 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690909 | CALL | 9,400 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 24,400 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 6,000 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 5,600 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902904 | COM | 89,300 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 2,600 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP | 045604955 | COM | 8,100 | $200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 21,700 | $200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK | 03852U906 | COM | 6,300 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP | 91529Y956 | COM | 5,900 | $199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 10,700 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 515098901 | CALL | 3,000 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278950 | PUT | 4,000 | $199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q905 | COM | 320,400 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 53,505 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 8,200 | $199,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 18,000 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685955 | Cmn | 5,300 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP | 78442P906 | COM | 21,200 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336903 | COM | 3,100 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,623 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 3,800 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP | 49926D959 | PUT | 10,200 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 8,500 | $197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,032 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 7,000 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,651 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 3,098 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 10,200 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y900 | COM | 14,200 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877952 | CL A | 12,200 | $195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,917 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K104 | COM | 8,645 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP | 78573M954 | PUT | 8,000 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 5,800 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D953 | Cmn | 5,500 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILL INTL INC | 431466901 | CALL | 53,900 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 6,282 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 13,100 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 253,500 | $193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 5,900 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,300 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023950 | COM | 6,100 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132900 | CALL | 4,700 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 14,400 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M952 | PUT | 3,500 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RCS CAP CORP | 74937W952 | Cmn | 18,000 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 5,000 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T109 | COM | 36,052 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 28,649 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 2,500 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 25,600 | $191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315901 | Cmn | 60,300 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C909 | CALL | 4,500 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,851 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 2,557 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 3,600 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 6,600 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 3,100 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011957 | PUT | 4,800 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 72,829 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 4,700 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633956 | Cmn | 14,400 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 3,900 | $189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 3,788 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTL INC ILL | 88830M952 | PUT | 20,100 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 3,525 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 12,700 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 41,500 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B902 | COM | 12,300 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525952 | PUT | 15,700 | $188,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP | 78573M904 | COM | 7,700 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 3,100 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380950 | COM | 187,200 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 17,600 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313952 | Cmn | 4,900 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 10,700 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200906 | COM | 7,800 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 20,300 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 4,800 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | M98068955 | PUT | 9,700 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 19,239 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYAX CORP | 26746E953 | Cmn | 11,100 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q952 | Cmn | 5,400 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V958 | PUT | 6,200 | $186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 6,580 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 15,300 | $185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 2,500 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCHID IS CAP INC | 68571X103 | COM | 13,938 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 44,216 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,427 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 61,800 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 32,499 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L903 | COM | 10,700 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 3,600 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723100 | COM | 22,443 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E902 | COM | 8,200 | $184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,368 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 11,700 | $184,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 24,482 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,373 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,123 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 36,400 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973950 | COM | 7,100 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109908 | COM | 7,800 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 33,757 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806959 | COM | 4,500 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 5,600 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F958 | PUT | 8,000 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,181 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,860 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,604 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTL FCSTONE INC | 46116V105 | COM | 6,089 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD-CL A | Q9235V901 | COM | 8,900 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 20,200 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 3,800 | $181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q951 | PUT | 5,200 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 7,448 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,311 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,046 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3,500 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266906 | CALL | 2,400 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N907 | COM | 29,700 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 12,400 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUSPEX PHARMACEUTICALS INC | 05211J952 | Cmn | 1,800 | $180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370901 | COM | 7,400 | $179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824959 | PUT | 8,200 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 21,600 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890956 | Cmn | 35,700 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 63,800 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J951 | COM | 7,000 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC | 27579R954 | COM | 4,400 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532902 | COM | 2,500 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q954 | PUT | 5,400 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIMICRO INTL CORP | 92718N109 | ADR | 19,174 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 5,700 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F907 | CALL | 10,000 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP | 178787957 | OPTION | 70,200 | $178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 9,300 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 6,100 | $177,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 10,900 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 38,400 | $177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 7,900 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 5,400 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229950 | Cmn | 12,900 | $176,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 11,800 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 14,600 | $175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F906 | COM | 3,100 | $175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 58,800 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP | 03937C955 | PUT | 4,600 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYDALL INC | 550819956 | COM | 5,500 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C951 | PUT | 5,100 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION | 63938C908 | COM | 8,500 | $173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 7,700 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 4,000 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E951 | COM | 3,700 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP DEL | 55027E952 | PUT | 10,800 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,000 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U954 | COM | 12,600 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891900 | Cmn | 2,500 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D901 | CALL | 5,700 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163953 | COM | 45,300 | $171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Western Midstream Partners | 95825r103 | COM | 2,851 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 2,962 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C901 | COM | 5,000 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOBYTEL INC | 05275N905 | CALL | 11,500 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,980 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405908 | Option | 17,700 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 6,600 | $169,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 4,000 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092958 | COM | 2,400 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,521 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 63,000 | $168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 7,700 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 15,700 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,025 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 9,200 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 7,300 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N954 | COM | 7,600 | $167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC | 251893903 | COM | 5,000 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 17,000 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q901 | CALL | 4,800 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670904 | COM | 4,600 | $167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,937 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,261 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,883 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 8,700 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 10,400 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 16,800 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 12,600 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 16,400 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP GLIMCHER IN | 92939N952 | Cmn | 10,000 | $166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461956 | PUT | 8,700 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 3,000 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070953 | COM CL A | 6,800 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A907 | COM | 12,500 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279902 | COM | 89,900 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 11,400 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 9,500 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,473 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D902 | CL A | 10,300 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741906 | COM | 4,500 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 4,579 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 13,700 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 11,100 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 7,300 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 6,100 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,804 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,618 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO | 784117903 | CALL | 3,700 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 48,226 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 4,600 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K906 | COM | 2,900 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L959 | COM | 15,600 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,499 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040W958 | COM | 3,200 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 11,500 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 22,000 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S955 | PUT | 3,500 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F902 | CALL | 5,500 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 4,800 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,400 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q904 | COM | 4,900 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475209 | COM NEW | 20,188 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 6,900 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 3,500 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 6,800 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 10,400 | $161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 3,900 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,972 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 10,700 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 7,000 | $160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 35,328 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 8,500 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 8,300 | $160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 22,800 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723903 | COM | 9,800 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 2,822 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 3,600 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 4,900 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 4,400 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 7,300 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 6,000 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 3,000 | $157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 10,700 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 5,000 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 3,000 | $157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,381 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 4,200 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215954 | COM NEW | 11,300 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 8,100 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 6,400 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMSA HOLDINGS INC | 30255X906 | Cmn | 21,500 | $156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 2,300 | $155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498901 | COM | 6,800 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SFX ENTMT INC | 784178303 | COM | 37,789 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 2,000 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 43,500 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,796 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 8,651 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K903 | CALL | 4,700 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC | 254543901 | COM | 5,400 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO | 201723953 | COM | 9,500 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U909 | COM | 9,100 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 4,100 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 3,100 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIGNET INC | 766582950 | PUT | 5,400 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 8,700 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,298 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,900 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,100 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALLANTYNE STRONG INC | 058516105 | COM | 33,795 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436958 | COM | 5,700 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 21,700 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 22,000 | $153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 5,100 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P959 | COM | 5,100 | $152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC | 624756902 | COM | 4,200 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 038336953 | PUT | 2,400 | $152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 15,575 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP | 292475909 | COM | 19,000 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 12,300 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 7,800 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 13,015 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660906 | COM | 11,700 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 589889904 | COM | 7,800 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 7,600 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEVSUN RES LTD | 64156L101 | COM | 44,221 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q955 | COM | 1,700 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872900 | Cmn | 5,000 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 6,200 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 13,600 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 14,800 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 2,500 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 2,900 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,172 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,352 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117900 | COM | 3,600 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RE/MAX HLDGS INC | 75524W908 | CL A | 4,500 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008954 | COM | 1,500 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 7,600 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,912 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 36,440 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764907 | COM | 13,100 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 3,000 | $149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,548 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,285 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607907 | CALL | 3,200 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 16,400 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 10,500 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 2,400 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 96,000 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 4,500 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006476 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007135 | added | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008209 | added | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011053 | added | 2015-11-09 | acceptance time not in the bulk data set |