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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 19,400 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245900 | CALL | 7,500 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 2,778 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC | 637417906 | COM | 3,600 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 15,100 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 4,400 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320902 | COM | 6,100 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 2,000 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 3,200 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394903 | CALL | 2,700 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 3,000 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 20,300 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 2,676 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q907 | COM | 2,800 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 4,000 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916959 | PUT | 4,800 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690901 | COM | 3,800 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,760 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692903 | COM | 6,300 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F908 | CALL | 1,900 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218909 | COM | 5,200 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L909 | Cmn | 1,900 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 64,800 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 7,600 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 5,000 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 68,800 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 36,500 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 21,200 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 48,200 | $144,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T951 | Cmn | 50,200 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOXELJET AG | 92912L107 | ADS | 18,172 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 43,859 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660957 | COM | 3,100 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U901 | CALL | 6,900 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q956 | PUT | 5,300 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODS I | 018680956 | Cmn | 8,200 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 60,039 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,400 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 3,119 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOES KITCHEN INC | 98979J109 | COM | 4,256 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375956 | COM | 10,300 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 16,300 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328957 | PUT | 4,000 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP | 03674X906 | COM | 4,000 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 13,978 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 4,200 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 3,000 | $141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 14,600 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J904 | Cmn | 12,500 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLADON CORP | 15117E107 | Cmn | 7,435 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q901 | COM | 9,600 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 17,453 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ashland | 044209104 | Common | 1,093 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC | 69344F906 | COM | 15,000 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,300 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 6,300 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,400 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356902 | COM | 5,800 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINANCIAL INC | 55272X952 | COM | 17,500 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C955 | COM NEW | 6,000 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 2,300 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670954 | COM | 3,800 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 11,300 | $138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q205 | CMN | 14,217 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 6,600 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 10,302 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 83,300 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 5,900 | $137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNILIFE CORP NEW | 90478E903 | COM | 34,200 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P953 | COM | 9,200 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 5,900 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P953 | COM | 6,200 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 11,500 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 3,000 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,200 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,850 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 4,000 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A952 | COM | 21,700 | $136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP CMN STK | 045604905 | Cmn | 5,500 | $136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,793 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 2,100 | $135,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794908 | COM | 7,300 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILIFE CORP NEW | 90478E103 | COM | 33,571 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTOMEDEX INC | 719358301 | COM | 66,809 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,916 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEBE STORES INC | 075571109 | COM | 36,946 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 7,600 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 3,400 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q905 | COM | 5,300 | $134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 2,600 | $134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 12,500 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397955 | PUT | 14,300 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 3,100 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 21,900 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D957 | PUT | 11,100 | $133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L906 | Cmn | 2,300 | $133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,900 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROCERA NETWORKS INC | 74269U203 | COM | 14,007 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 19,500 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753909 | Cmn | 341,600 | $132,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 4,100 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,017 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301909 | CALL | 5,700 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 9,522 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,400 | $131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 25,600 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B950 | PUT | 7,400 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793951 | PUT | 8,700 | $131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890909 | COM | 3,500 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,060 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 7,100 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 3,000 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 14,000 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 29,108 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCORP INC | 368682950 | COM | 5,600 | $130,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525902 | CALL | 10,900 | $130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPOWER INC | 68375Y109 | COM | 12,807 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 7,688 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G900 | CALL | 2,100 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 4,500 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 12,077 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 10,162 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 8,300 | $129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCH CORP | 737630953 | COM | 3,200 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 4,800 | $128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC-CL A | 457153954 | COM | 5,100 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTL CORP | 575385959 | COM | 1,900 | $128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,570 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,600 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,272 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 2,400 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HOLDINGS LTD COMMON STOCK | G62185906 | Cmn | 3,300 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y908 | Cmn | 9,200 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 3,100 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973958 | COM | 38,000 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C959 | PUT | 3,000 | $127,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685905 | Cmn | 3,400 | $127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,100 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 8,400 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC | 38526M956 | PUT | 2,900 | $126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIXTRON SE | 009606104 | SPONSORED ADR | 16,735 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 4,700 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q957 | COM | 2,400 | $125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,587 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP | 574795900 | CALL | 3,800 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 85,878 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 46,212 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 30,905 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939906 | COM | 4,900 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 5,400 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 3,700 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES ENERGY INC | 48019R908 | COM CL A | 13,900 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 16,900 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164903 | CALL | 3,000 | $124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,785 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152958 | CL A | 7,100 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624958 | PUT | 8,600 | $124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,839 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 4,100 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,670 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CENTERS INC | 876664903 | COM | 1,600 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 5,600 | $123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 16,700 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 4,400 | $123,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC | 980745903 | COM | 2,400 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075902 | COM | 6,800 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 3,100 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K953 | COM | 10,300 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 3,300 | $122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEALTHGAS INC | Y81669106 | COM | 18,565 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 5,500 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 7,500 | $121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 6,900 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN A INC | 808194904 | CALL | 2,500 | $121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573953 | COM | 5,500 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056901 | CALL | 7,800 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 3,400 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORP | 141665109 | COM | 23,892 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 19,000 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872950 | Cmn | 4,000 | $120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 4,300 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP | 574795950 | PUT | 3,600 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881957 | COM | 11,100 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K954 | COM | 5,300 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEB COM GROUP INC | 94733A954 | COM | 6,300 | $119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E909 | Cmn | 10,900 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP | 178787907 | Cmn | 46,800 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973900 | CALL | 4,600 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430952 | SHS | 9,000 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F106 | COM | 2,098 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 2,200 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 3,300 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 12,200 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING USA TR II | 966388950 | Cmn | 21,700 | $118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED SILICON SOLUTION | 45812P907 | COM | 6,600 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,419 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 3,900 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885902 | CALL | 7,500 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 5,600 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 93,300 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 4,700 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 2,300 | $117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 1,598 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 5,881 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 8,400 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,100 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A957 | COM | 8,800 | $116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q901 | CALL | 1,900 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237906 | COM | 2,000 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHERSYS INC | 04744L906 | COM | 40,200 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 2,800 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 1,100 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 6,700 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC | 148806902 | CALL | 3,700 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C957 | COM | 3,300 | $115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073908 | CALL | 4,300 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399903 | CALL | 4,300 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 16,657 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279952 | COM | 62,200 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 3,400 | $114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 2,200 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,597 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,090 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096908 | COM | 8,400 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q904 | COM | 4,600 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 4,600 | $113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC(IPO) CMN STOCK | 742962903 | Cmn | 3,200 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H50430902 | CALL | 8,500 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,400 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 1,700 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 2,600 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 10,300 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 3,300 | $112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,647 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 4,700 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 11,900 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC | 896239950 | COM | 4,400 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 22,500 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P903 | CALL | 5,100 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURO RTY TR | 29269K950 | PUT | 27,100 | $111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B959 | CL A | 6,900 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,130 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 20,100 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC | 09776J101 | COM | 15,804 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 17,633 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 16,000 | $110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 4,000 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2,100 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP958 | Cmn | 10,300 | $109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1,800 | $109,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,743 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301906 | CL A NON VTG | 11,800 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U904 | COM | 7,900 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696904 | CALL | 3,900 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 53,080 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMULEX CORP CMN STK | 292475959 | Cmn | 13,600 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP | 695263953 | Cmn | 2,300 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC | 68235P958 | PUT | 2,500 | $108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTL CORP | 575385909 | COM | 1,600 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,100 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R956 | CL A | 7,000 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070903 | COM CL A | 4,400 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 6,700 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264959 | PUT | 9,900 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M958 | PUT | 2,100 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q209 | COM NEW | 69,324 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,800 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 7,100 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760956 | COM | 4,900 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 25,700 | $107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,998 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960904 | CALL | 31,000 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 3,000 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320906 | CALL | 2,700 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541956 | PUT | 2,300 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5,500 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 5,500 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 9,593 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CL A | 858155903 | COM | 5,600 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP | 98419J957 | Cmn | 29,100 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 15,000 | $106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 4,400 | $106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873957 | ORD | 5,000 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD | G3198U902 | CALL | 4,400 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,647 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 748356952 | COM | 4,400 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q955 | COM | 168,700 | $105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 2,700 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 2,600 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 5,300 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 4,627 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 6,000 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 78,923 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665955 | COM PAR $1 | 3,200 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 379577958 | CL A | 4,100 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,590 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 12,000 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 5,000 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 6,300 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 7,100 | $103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 1,901 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 17,000 | $102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 10,168 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,964 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC | 923725955 | COM | 2,400 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107957 | PUT | 900 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837903 | CALL | 3,200 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375950 | COM | 5,200 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYNOSURE INC | 232577955 | CL A | 3,300 | $101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A909 | CALL | 6,900 | $101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,228 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,637 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,031 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 2,700 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P951 | PUT | 3,000 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 26,975 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 5,300 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904956 | COM | 2,700 | $100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 1,802 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582904 | COM | 6,200 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 13,900 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 27,900 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 2,700 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A959 | COM NEW | 6,700 | $99,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 257651959 | PUT | 2,600 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 3,800 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A958 | COM | 11,000 | $98,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 3,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YODLEE INC | 98600P901 | CALL | 7,300 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATRIX SVC CO | 576853955 | COM | 5,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,696 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 3,500 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W953 | COM | 3,700 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 44,700 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC | 608753959 | Cmn | 251,800 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETE CORP | 003830956 | COM | 29,700 | $97,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 3,200 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIXELWORKS INC | 72581M905 | CALL | 19,400 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R902 | Cmn | 51,300 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 5,600 | $96,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,873 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 5,000 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 6,200 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 25,900 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,572 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 2,100 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP908 | COM | 8,900 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 40,643 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A956 | COM | 5,100 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 6,400 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 2,500 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 7,600 | $95,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 7,700 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 6,900 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 17,200 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,654 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 11,700 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vivus Inc. | 928551900 | Call | 38,300 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 7,400 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 1,700 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H958 | Cmn | 2,500 | $94,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768906 | CL A | 1,800 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748901 | CALL | 4,800 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 2,400 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 3,900 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 8,646 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 2,400 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628902 | CALL | 3,500 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED SILICON SOLUTION | 45812P957 | COM | 5,200 | $93,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP | 126600905 | COM | 5,800 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 7,600 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V902 | COM | 1,400 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G950 | PUT | 1,500 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY | 500643950 | PUT | 2,800 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211104 | COM | 3,378 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 5,100 | $92,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,900 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL | 817565954 | COM | 3,500 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913908 | COM | 48,900 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 3,800 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 2,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 146,514 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 6,000 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 16,800 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 4,600 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 2,900 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 10,200 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 1,400 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 8,400 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 2,700 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 1,900 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 5,800 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 2,100 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 3,600 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE CORP | 743315953 | COM | 3,300 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP | 729132950 | PUT | 2,200 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535906 | COM | 26,600 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 38,500 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K903 | COM | 7,600 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 20,900 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824954 | PUT | 4,700 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B900 | COM NEW | 2,100 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566907 | CALL | 6,300 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,892 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2,500 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C952 | COM | 17,600 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 6,000 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,581 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 9,800 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 5,900 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 5,500 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 680223904 | COM | 5,900 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 2,500 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,665 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 41,541 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 60,091 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 2,900 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 4,600 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY BK SYS INC | 203607956 | COM | 2,500 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NCI BUILDING SYS INC | 628852904 | CALL | 5,100 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELLATRIX EXPLORATION LTD | 078314951 | Cmn | 36,100 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,124 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 3,600 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,100 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NW Biotherapeutics | 66737P600 | USD | 11,805 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660956 | PUT | 6,800 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 32,840 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 6,700 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R909 | Cmn | 7,200 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 4,600 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC | 871237953 | PUT | 3,500 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONES ENERGY INC | 48019R958 | COM CL A | 9,700 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLADON CORP | 15117E907 | Cmn | 4,600 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 8,700 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 2,400 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 4,000 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC | 637417956 | PUT | 2,100 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 2,000 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 2,000 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 3,100 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDUSTRIES INC | 232820950 | COM | 1,600 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,500 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J951 | COM | 3,200 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIGNET INC | 766582900 | CALL | 3,000 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 6,200 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,641 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 4,846 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,640 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,152 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 6,168 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 2,100 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST PROPERTIES INC CMN STK | 737464907 | Cmn | 1,500 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 14,000 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 10,600 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,422 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P906 | COM | 16,500 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642956 | COM | 5,700 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL INC | 68213N959 | Cmn | 2,400 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U952 | Cmn | 10,900 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113950 | Cmn | 5,600 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 6,515 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672956 | COM | 9,500 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T959 | COM | 2,200 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794958 | COM | 4,500 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 43,600 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL | 817565904 | COM | 3,200 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alcobra Ltd | M2239P109 | SHS | 14,662 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 6,000 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 4,700 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 10,700 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 232828959 | COM PAR | 24,500 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 21,384 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUEL TECH INC | 359523107 | COM | 26,133 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,341 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 4,700 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 6,500 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 10,100 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N908 | Cmn | 14,400 | $82,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YODLEE INC | 98600P201 | COM | 6,081 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 379577908 | CALL | 3,200 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 10,600 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572953 | Cmn | 11,500 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP | 98419J907 | Cmn | 22,300 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 29,800 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 4,700 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREATBATCH INC | 39153L956 | COM | 1,400 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC | 148806952 | PUT | 2,600 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVISINT CORP | 22357R103 | COM | 40,305 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 22,700 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R905 | COM NEW | 2,900 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 8,600 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 3,500 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC | 004498951 | PUT | 3,700 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 4,200 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 6,200 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITY NATIONAL CORP | 178566955 | COM | 900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 15,000 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP COMMON STK | 583334907 | Cmn | 1,600 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 2,500 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 1,200 | $80,000 | 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 |