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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORP-A | 25470M959 | COM | 65,100 | $4,561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908955 | COM | 55,700 | $4,547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 1,047,799 | $4,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 100,500 | $4,536,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176,625 | $4,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 71,216 | $4,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 298,026 | $4,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 103,340 | $4,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G900 | COM | 37,300 | $4,505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 54,900 | $4,500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865900 | COM | 39,300 | $4,495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC DEL | 251893103 | COM | 134,551 | $4,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656950 | COM | 42,100 | $4,486,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 94,300 | $4,485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 612,800 | $4,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G103 | COM | 311,212 | $4,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 77,601 | $4,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 29,400 | $4,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 645,337 | $4,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 248,566 | $4,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511957 | COM | 81,400 | $4,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 53,500 | $4,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 85,800 | $4,434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956909 | COM | 244,600 | $4,432,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865950 | PUT | 38,700 | $4,427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,430 | $4,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 508,800 | $4,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 45,500 | $4,420,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P909 | COM | 158,300 | $4,415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,462 | $4,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Corporation | 171232101 | Equity | 43,552 | $4,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 60,100 | $4,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T902 | CALL | 96,900 | $4,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,687 | $4,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 157,200 | $4,392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,651 | $4,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,008 | $4,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 76,208 | $4,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U909 | COM | 61,700 | $4,373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 52,500 | $4,366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 72,500 | $4,365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC | 125581951 | COM | 96,600 | $4,359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,439 | $4,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 93,100 | $4,357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 143,900 | $4,357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 190,387 | $4,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 104,000 | $4,349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 36,900 | $4,343,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 188,728 | $4,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 39,700 | $4,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 138,667 | $4,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204106 | COM | 86,936 | $4,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250,290 | $4,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798901 | COM | 37,300 | $4,293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 52,100 | $4,291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,022 | $4,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMSA HLDGS INC | 30255X106 | COM | 592,317 | $4,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 287,770 | $4,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 104,534 | $4,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P905 | COM | 131,200 | $4,278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U900 | COM | 18,300 | $4,261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793101 | COM | 282,214 | $4,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166954 | PUT | 128,200 | $4,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 45,000 | $4,244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 72,958 | $4,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,897 | $4,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 296,326 | $4,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115954 | COM | 69,300 | $4,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 104,369 | $4,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413906 | CALL | 59,900 | $4,225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 36,471 | $4,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 275,454 | $4,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 139,615 | $4,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070957 | Cmn | 63,800 | $4,218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C902 | COM | 46,000 | $4,216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 121,900 | $4,212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 14,200 | $4,207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807908 | COM | 59,900 | $4,207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 197,054 | $4,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 81,221 | $4,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577952 | COM | 55,500 | $4,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 400,006 | $4,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 137,886 | $4,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 49,291 | $4,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X901 | CL A | 170,200 | $4,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,745 | $4,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887902 | COM | 70,300 | $4,186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V950 | COM | 296,400 | $4,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P901 | COM | 61,200 | $4,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIVE | 007786106 | Stock | 936,434 | $4,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HLDG INC | 05566U908 | COM | 44,900 | $4,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 162,600 | $4,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO | 729251908 | COM | 95,600 | $4,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,336 | $4,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $4,142,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 41,200 | $4,142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 132,200 | $4,139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 177,900 | $4,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 238,932 | $4,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 216,076 | $4,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 157,828 | $4,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 80,278 | $4,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 81,500 | $4,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 17,400 | $4,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 82,800 | $4,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 169,700 | $4,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 134,900 | $4,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 147,300 | $4,105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 53,816 | $4,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 34,900 | $4,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 92,300 | $4,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 278,400 | $4,084,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 221,273 | $4,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 265,605 | $4,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HLDGS INC | 89969Q104 | COM | 166,764 | $4,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,716 | $4,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 413,814 | $4,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 153,055 | $4,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 90,000 | $4,061,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 120,327 | $4,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 247,502 | $4,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 573,661 | $4,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 69,715 | $4,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 28,300 | $4,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS INC | 756207956 | Cmn | 24,400 | $4,023,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 145,916 | $4,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 172,491 | $4,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS? INC | 401617905 | COM | 215,300 | $4,002,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,156 | $3,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 76,300 | $3,989,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104,337 | $3,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319954 | COM | 80,500 | $3,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916908 | COM | 38,100 | $3,973,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 54,500 | $3,971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G109 | COM | 190,519 | $3,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 276,935 | $3,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,397 | $3,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 49,760 | $3,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 85,600 | $3,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477903 | COM | 53,700 | $3,949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 106,916 | $3,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 20,000 | $3,943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 20,500 | $3,942,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 158,225 | $3,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M902 | COM | 172,700 | $3,939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,497 | $3,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,253,964 | $3,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 225,834 | $3,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 64,500 | $3,935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 221,600 | $3,933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 104,916 | $3,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,292 | $3,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP DEL | 85917A100 | COM | 292,786 | $3,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 61,500 | $3,916,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMART & FINAL STORES INC | 83190B101 | COM | 222,389 | $3,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 55,400 | $3,907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 190,702 | $3,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 110,900 | $3,891,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914903 | COM | 94,700 | $3,891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671955 | COM | 121,300 | $3,890,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 146,893 | $3,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 255,900 | $3,881,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 82,900 | $3,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 74,000 | $3,864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 122,417 | $3,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,734 | $3,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,652 | $3,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X958 | Cmn | 126,900 | $3,858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 42,700 | $3,855,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS USA INC-CL A | 830566905 | COM | 53,600 | $3,854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 207,282 | $3,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E955 | COM | 410,900 | $3,842,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 27,600 | $3,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 16,200 | $3,825,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 95,000 | $3,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829957 | COM | 101,300 | $3,822,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914953 | COM | 92,900 | $3,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 79,100 | $3,816,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002951 | COM | 53,600 | $3,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 60,000 | $3,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECLIPSE RES CORP | 27890G100 | COM | 678,292 | $3,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 90,334 | $3,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 60,257 | $3,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,685 | $3,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 189,931 | $3,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 70,600 | $3,801,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC COM | 553498106 | Stock | 76,146 | $3,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793900 | CALL | 83,400 | $3,792,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 116,300 | $3,790,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115,417 | $3,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 62,800 | $3,781,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 94,740 | $3,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 139,858 | $3,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,592 | $3,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTERNATIONAL | 413086959 | COM | 28,200 | $3,768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 17,200 | $3,762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,846 | $3,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 317,112 | $3,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,656 | $3,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP CMN STK | 835451955 | Cmn | 118,200 | $3,747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177,052 | $3,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC | G97822953 | SHS | 22,600 | $3,741,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867901 | COM | 168,100 | $3,737,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 68,656 | $3,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 41,200 | $3,727,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 80,000 | $3,724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 123,288 | $3,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 120,635 | $3,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413952 | COM | 51,600 | $3,712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 66,200 | $3,712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 28,600 | $3,706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 44,900 | $3,698,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 89,000 | $3,695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N103 | COM | 48,147 | $3,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 1,025,589 | $3,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 97,706 | $3,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U959 | COM | 51,700 | $3,664,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,215 | $3,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 120,805 | $3,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 31,100 | $3,655,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165908 | COM | 93,100 | $3,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659909 | CALL | 55,100 | $3,647,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 26,700 | $3,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E905 | COM | 389,700 | $3,644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849953 | COM | 55,700 | $3,643,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 62,800 | $3,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203901 | COM | 82,100 | $3,640,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 38,600 | $3,640,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 561,992 | $3,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 69,500 | $3,633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 104,668 | $3,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 150,500 | $3,629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZS PHARMA INC | 98979G105 | Common Stock | 86,148 | $3,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R904 | COM | 160,500 | $3,624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 173,527 | $3,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,303 | $3,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 187,980 | $3,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232,760 | $3,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 172,011 | $3,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 44,000 | $3,607,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887959 | COM | 25,100 | $3,604,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,228 | $3,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779909 | COM NEW | 186,500 | $3,601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146951 | PUT | 42,600 | $3,595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 169,411 | $3,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,474 | $3,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 38,429 | $3,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 25,600 | $3,579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 61,500 | $3,579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 114,390 | $3,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 165,927 | $3,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,601 | $3,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,380 | $3,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 226,627 | $3,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 332,696 | $3,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 143,700 | $3,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 218,000 | $3,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 29,000 | $3,553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 30,600 | $3,547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194905 | COM | 50,900 | $3,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C909 | COM | 185,000 | $3,526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC | G48833900 | CALL | 286,300 | $3,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 68,200 | $3,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 151,238 | $3,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044955 | COM | 71,700 | $3,506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 144,759 | $3,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 172,294 | $3,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209904 | COM | 27,500 | $3,501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 29,700 | $3,496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 221,145 | $3,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G950 | COM | 28,900 | $3,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 202,798 | $3,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 49,855 | $3,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC | 125581901 | COM | 77,000 | $3,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 38,400 | $3,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 99,800 | $3,474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 151,988 | $3,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,883 | $3,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 116,600 | $3,454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087902 | CALL | 57,200 | $3,453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366907 | COM | 68,400 | $3,450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 130,600 | $3,447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 69,300 | $3,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 90,981 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131957 | PUT | 55,000 | $3,429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 126,600 | $3,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT ENERGY CO | 870738101 | COM | 1,583,552 | $3,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 350,162 | $3,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762P952 | PUT | 43,400 | $3,419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R954 | COM | 151,400 | $3,419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 86,800 | $3,415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,458 | $3,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196,495 | $3,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 58,637 | $3,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 61,300 | $3,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,026 | $3,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717907 | COM | 32,500 | $3,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 230,900 | $3,394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D950 | Cmn | 72,300 | $3,394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F904 | COM | 26,700 | $3,391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121901 | COM | 24,100 | $3,386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 651,000 | $3,385,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 870,148 | $3,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 100,379 | $3,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 182,479 | $3,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800959 | PUT | 28,600 | $3,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 043176906 | COM | 137,400 | $3,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 52,500 | $3,361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,749 | $3,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 244,400 | $3,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 68,600 | $3,355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 294,151 | $3,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N953 | COM | 236,600 | $3,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 58,400 | $3,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 35,000 | $3,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779903 | COM | 125,500 | $3,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047952 | COM | 73,100 | $3,337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V952 | COM | 34,700 | $3,335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717957 | COM | 31,900 | $3,333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369905 | COM | 32,100 | $3,332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,808 | $3,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 98,200 | $3,331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 151,848 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 171,396 | $3,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 134,805 | $3,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 30,100 | $3,323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,801 | $3,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 57,800 | $3,321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,016 | $3,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 38,700 | $3,314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932907 | COM | 94,500 | $3,313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 34,400 | $3,307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 113,300 | $3,306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 522,118 | $3,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 44,500 | $3,303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 51,500 | $3,299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLECTIS ADS | 15117K103 | COM | 95,156 | $3,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 180,584 | $3,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 49,700 | $3,285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 88,100 | $3,283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865904 | CALL | 29,600 | $3,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736904 | CALL | 67,200 | $3,272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 435,634 | $3,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A959 | PUT | 166,200 | $3,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 39,229 | $3,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 345,663 | $3,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL | 15135B901 | CALL | 46,100 | $3,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 136,988 | $3,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 197,251 | $3,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 21,000 | $3,255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q959 | PUT | 31,400 | $3,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 31,400 | $3,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,776 | $3,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 28,300 | $3,236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 265,987 | $3,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P106 | COM | 86,054 | $3,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L958 | PUT | 230,600 | $3,212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 120,195 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160956 | COM | 381,000 | $3,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755950 | PUT | 96,300 | $3,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 41,300 | $3,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 60,513 | $3,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 266,405 | $3,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 103,344 | $3,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55,388 | $3,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 52,600 | $3,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 116,251 | $3,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287908 | COM | 50,300 | $3,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 19,900 | $3,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 197,300 | $3,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 55,500 | $3,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 100,900 | $3,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 21,100 | $3,158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X955 | COM | 79,700 | $3,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 43,100 | $3,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N903 | COM | 222,100 | $3,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 10,600 | $3,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 55,800 | $3,139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 31,200 | $3,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 96,027 | $3,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 79,533 | $3,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 343389102 | COM | 211,895 | $3,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 199,700 | $3,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT958 | SHS | 78,500 | $3,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 111,868 | $3,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293955 | COM | 116,500 | $3,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 47,344 | $3,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 186,896 | $3,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887909 | COM | 21,600 | $3,102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 112,945 | $3,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 105,530 | $3,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,853 | $3,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 40,300 | $3,097,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680953 | COM | 64,100 | $3,092,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 31,100 | $3,092,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440906 | COM | 60,500 | $3,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081902 | CALL | 135,200 | $3,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056907 | COM | 48,800 | $3,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 48,100 | $3,081,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A900 | SHS | 92,500 | $3,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696905 | COM NEW | 26,600 | $3,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCEL TR INC | 30068C109 | COM | 219,346 | $3,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 48,500 | $3,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,645 | $3,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J957 | COM | 233,600 | $3,065,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 121,745 | $3,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 238,175 | $3,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 50,600 | $3,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 133,221 | $3,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Foundation Medicine Inc | 350465100 | COM | 63,402 | $3,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 75,675 | $3,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79,108 | $3,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104,768 | $3,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 368,600 | $3,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165958 | COM | 77,600 | $3,040,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 28,100 | $3,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 19,600 | $3,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 39,404 | $3,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764953 | COM | 62,200 | $3,032,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 192,570 | $3,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC | 00508Y902 | COM | 18,000 | $3,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 160,726 | $3,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,180 | $3,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 15,700 | $3,019,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 112,700 | $3,019,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,127 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC | 800013904 | COM | 37,800 | $3,011,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 108,000 | $3,010,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413902 | COM | 41,800 | $3,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,781 | $3,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,723 | $3,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166904 | COM NEW | 90,500 | $3,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K952 | COM | 24,400 | $2,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,289 | $2,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 110,800 | $2,992,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885102 | CL A | 191,076 | $2,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,578 | $2,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 25,700 | $2,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779959 | PUT | 154,100 | $2,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 112,680 | $2,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 65,600 | $2,974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 33,400 | $2,968,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 234,495 | $2,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 168,794 | $2,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 53,100 | $2,960,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 99,900 | $2,959,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 63,559 | $2,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 130,083 | $2,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 89,700 | $2,954,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 25,057 | $2,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCERRA CORP | 98400J108 | COM | 331,897 | $2,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68,405 | $2,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 89,300 | $2,941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 91,400 | $2,939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS | 23251P102 | COMMON STOCK | 45,251 | $2,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84,116 | $2,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 265,100 | $2,932,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 575,849 | $2,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD | Y2573F902 | CALL | 231,200 | $2,930,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 56,900 | $2,929,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 19,400 | $2,928,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,228 | $2,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 94,295 | $2,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 46,100 | $2,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W902 | COM | 45,200 | $2,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 44,000 | $2,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 59,600 | $2,907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP | 178787107 | COM | 1,143,426 | $2,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 81,600 | $2,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 33,700 | $2,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 27,700 | $2,892,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 55,294 | $2,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 16,800 | $2,890,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETROLEUM INC | 674215908 | Cmn | 203,000 | $2,887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887952 | PUT | 79,000 | $2,886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 286,532 | $2,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382901 | COM | 34,100 | $2,876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC | 22822V951 | COM | 34,800 | $2,872,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COUSINS PROPERTIES INC | 222795106 | COM | 270,655 | $2,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865909 | COM | 85,800 | $2,865,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 148,500 | $2,863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,214 | $2,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 113,522 | $2,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 133,900 | $2,857,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 100,941 | $2,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 243,670 | $2,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 385,709 | $2,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 288,676 | $2,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,342 | $2,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,442 | $2,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 133,865 | $2,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 40,123 | $2,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC. | 410345902 | COM | 84,600 | $2,835,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 30,900 | $2,832,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 79,064 | $2,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,952 | $2,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 23,700 | $2,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X951 | COM | 21,900 | $2,812,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 94,212 | $2,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006476 | 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 |