13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,006 holding rows worth $6,778,361,000.
- Accession
- 0000950123-15-006529
- Filer
- CIK 1377452
- 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, 1,750 entries on the cover page, a total value of $6,778,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,778,361,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerAltegris Advisors, LLC 028-15753
- included managerCompass Offshore TPM LP
- included managerCompass TPM LLC
- included managerJG Asset, LLC 028-15415
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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 34,120 | $1,188,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,500,000 | $1,172,000 | thousands by filing date | principal |
| REALD INC | 75604L105 | COMMON STOCK | 91,300 | $1,168,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 80,891 | $1,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,578 | $1,149,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,940 | $1,148,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 46,871 | $1,148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,150 | $1,133,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,170 | $1,126,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,400 | $1,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,054 | $1,114,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 70,700 | $1,111,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,208 | $1,105,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 192,500 | $1,104,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,783 | $1,101,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,893 | $1,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,577 | $1,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $1,071,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 67,400 | $1,070,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,404 | $1,063,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,397 | $1,051,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,074 | $1,050,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,792 | $1,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,199 | $1,009,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,877 | $1,007,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,000 | $1,006,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,059 | $989,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,100 | $982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,629 | $980,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,100 | $978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,494 | $975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,376 | $969,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,342 | $969,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,092 | $955,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 347,028 | $947,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,630 | $932,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,558 | $920,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,281 | $920,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,000 | $920,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,781 | $919,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,766 | $914,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,956 | $911,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,619 | $900,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,400 | $893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,050 | $888,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,000 | $888,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,000 | $885,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,765 | $877,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,032 | $868,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,200 | $861,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 651,605 | $860,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,961 | $842,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $841,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,309 | $828,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,700 | $822,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,229 | $815,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,203 | $814,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 135,128 | $811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $806,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,582 | $793,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,210 | $789,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,600 | $784,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,788 | $784,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 40,340 | $772,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,000 | $763,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,771 | $759,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 142,514 | $757,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,000 | $753,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,330 | $750,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,950 | $747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,179 | $744,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,200 | $742,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,191 | $735,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,570 | $732,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,312 | $731,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,873 | $729,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,000 | $729,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 38,018 | $725,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,471 | $723,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 32,427 | $723,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,479 | $721,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,172 | $721,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,706 | $718,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,190 | $717,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,434 | $715,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $714,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,970 | $714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,822 | $704,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,395 | $699,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,422 | $696,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,869 | $696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $691,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,596 | $688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,703 | $687,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,517 | $681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $679,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,744 | $673,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,219 | $671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,400 | $667,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,388 | $666,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,332 | $663,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,296 | $662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $659,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,916 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,427 | $659,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,209 | $653,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,387 | $650,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,812 | $649,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,933 | $649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,354 | $648,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,353 | $647,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,124 | $646,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,735 | $644,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,629 | $643,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,504 | $640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,300 | $638,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,795 | $638,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,532 | $636,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,888 | $629,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,000 | $629,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,700 | $628,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,090 | $627,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,345 | $623,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,033 | $622,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,400 | $622,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,363 | $621,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,416 | $619,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,418 | $619,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,664 | $616,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 473,475 | $616,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,879 | $614,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,809 | $612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,325 | $611,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,614 | $610,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,353 | $609,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,304 | $609,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,802 | $608,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 79,191 | $608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,691 | $607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,997 | $606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,097 | $606,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,898 | $605,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,571 | $605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,400 | $603,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,245 | $602,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,650 | $599,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,362 | $596,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,500 | $592,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,294 | $592,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,205 | $592,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,463 | $591,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,200 | $589,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,891 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,700 | $580,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,095 | $580,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,730 | $577,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,500 | $575,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,025 | $573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,984 | $572,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,599 | $562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,812 | $561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,300 | $561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,841 | $561,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,704 | $558,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,926 | $554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,440 | $553,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,169 | $551,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,900 | $551,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,188 | $549,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,100 | $549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,694 | $539,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,814 | $539,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,500 | $538,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,054 | $536,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,098 | $535,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,100 | $534,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $529,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,054 | $528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,157 | $527,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,241 | $526,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $524,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 30,000 | $524,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,980 | $522,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,051 | $519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,700 | $518,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,485 | $517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,200 | $516,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,300 | $515,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,008 | $513,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,500 | $510,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,643 | $495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,436 | $491,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,438 | $491,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,396 | $485,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $483,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 414 | $482,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $476,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,616 | $471,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,605 | $470,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,454 | $470,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,886 | $469,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 37,338 | $467,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,974 | $459,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,656 | $458,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,794 | $452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,350 | $442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,900 | $442,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,273 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $439,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,550 | $437,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,006 | $435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,533 | $432,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,985 | $428,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,000 | $420,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 1,000 | $420,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,997 | $418,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,887 | $416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,918 | $413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $412,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,576 | $412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,200 | $411,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 83,629 | $411,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,922 | $409,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,262 | $407,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,032 | $407,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $405,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,600 | $400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,138 | $399,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,941 | $398,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,000 | $397,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,170 | $396,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,668 | $396,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,493 | $395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,262 | $394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,400 | $392,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,113 | $390,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,384 | $389,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,442 | $389,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,752 | $389,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,980 | $386,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,571 | $385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,223 | $381,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,748 | $380,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,600 | $377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $374,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24,491 | $374,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,705 | $373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,937 | $370,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,095 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,095 | $366,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,246 | $366,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,143 | $365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,343 | $364,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,700 | $362,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 99,600 | $362,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,035 | $360,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,500 | $360,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,650 | $360,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,600 | $358,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,545 | $356,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,627 | $356,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,422 | $355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,957 | $355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,404 | $353,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,178 | $353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,317 | $351,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,677 | $351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,836 | $349,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 38,503 | $347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,901 | $345,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,185 | $345,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,300 | $344,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 21,050 | $343,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,883 | $342,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,078 | $341,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,564 | $338,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,500 | $338,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,443 | $337,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,430 | $336,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,740 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,278 | $334,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,277 | $333,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,395 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510 | $332,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,513 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $329,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,250 | $322,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,569 | $322,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,911 | $321,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,581 | $317,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $315,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,069 | $314,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,330 | $314,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $312,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,326 | $311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $310,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $309,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,400 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $308,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,100 | $308,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 75,182 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,851 | $306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $306,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,169 | $305,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,362 | $305,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,140 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,138 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,261 | $298,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,400 | $298,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,416 | $298,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,806 | $296,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,253 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,622 | $295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,200 | $294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,007 | $293,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,962 | $292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,525 | $290,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $289,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,300 | $286,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,134 | $286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,279 | $281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,064 | $279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,752 | $278,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 23,835 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,231 | $276,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,037 | $276,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,800 | $275,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,611 | $275,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,000 | $275,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,733 | $274,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,500 | $271,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,918 | $271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,211 | $270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,858 | $269,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,700 | $268,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,352 | $268,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,096 | $267,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,531 | $266,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,147 | $266,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,130 | $265,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 799 | $264,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,212 | $263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,149 | $261,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,101 | $259,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,488 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,300 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,477 | $257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $256,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,014 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,043 | $255,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 395 | $255,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,900 | $254,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,818 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $253,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,296 | $253,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,700 | $251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $251,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,196 | $251,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $250,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,427 | $250,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,721 | $247,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,800 | $247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,800 | $246,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,000 | $246,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,849 | $245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $245,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,564 | $244,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,297 | $243,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,029 | $242,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 12,777 | $242,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,562 | $241,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,344 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,996 | $236,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,925 | $236,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,900 | $236,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,076 | $235,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,700 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,406 | $234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,700 | $234,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,831 | $233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 879 | $232,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 5,100 | $231,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,100 | $231,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,892 | $229,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,897 | $229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,000 | $229,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,800 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $228,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,528 | $228,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,770 | $228,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,451 | $226,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,200 | $226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,926 | $225,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,024 | $225,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 3,576 | $225,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,492 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,611 | $224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,307 | $223,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 625 | $222,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,223 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,200 | $221,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,380 | $221,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,000 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,699 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,211 | $218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,366 | $217,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,314 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,117 | $216,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,937 | $216,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,376 | $215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,773 | $214,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,392 | $212,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,100 | $212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,200 | $212,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,990 | $211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,540 | $210,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 10,600 | $209,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,456 | $209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,600 | $208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,595 | $208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $208,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 3,800 | $207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,600 | $203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,450 | $202,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,400 | $202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,400 | $201,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,900 | $201,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 11,008 | $198,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,132 | $197,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,521 | $195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,021 | $191,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,468 | $185,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $183,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 10,800 | $181,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,631 | $180,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,100 | $178,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,000 | $173,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,700 | $171,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 21,129 | $161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,000 | $158,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 12,300 | $158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,700 | $156,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,816 | $156,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,600 | $156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $154,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,550 | $152,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,948 | $148,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,107 | $144,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800 | $142,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,976 | $140,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,200 | $138,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,300 | $137,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,684 | $134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,000 | $133,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,000 | $133,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,600 | $131,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 24,612 | $128,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 11,500 | $128,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,035 | $124,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 400 | $123,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,350 | $122,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,975 | $121,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 25,200 | $121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 993 | $117,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 13,500 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,700 | $111,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $109,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 11,400 | $107,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,271 | $106,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,600 | $102,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,664 | $101,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $100,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 15,200 | $97,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 17,000 | $94,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $88,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 12,300 | $88,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,100 | $87,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,438 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,800 | $79,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 20,000 | $79,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,849 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,866 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,300 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,100 | $69,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 17,600 | $69,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,313 | $69,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,600 | $61,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 12,800 | $61,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,000 | $60,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,400 | $49,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,800 | $42,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,100 | $41,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 250 | $39,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,100 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006529 | this filing | 2015-05-15 | acceptance time not in the bulk data set |