13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,056 holding rows worth $6,525,060,000.
- Accession
- 0000950123-15-009408
- Filer
- CIK 1377452
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,780 entries on the cover page, a total value of $6,525,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,060,000 with VALUE read as thousands by filing date, 13F file number 028-12494. A later restatement replaced it, so the quarter does not use it. 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 managerJackson National Asset Management, LLC 028-06761
- 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 7,056 | $849,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,615 | $848,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,204 | $834,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,510 | $825,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,984 | $823,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,050 | $816,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 22,780 | $808,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 56,704 | $807,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,040 | $803,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,675 | $801,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $796,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,301 | $788,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,780 | $786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,963 | $775,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 35,100 | $774,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 44,746 | $768,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,750 | $761,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,774 | $754,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,010 | $753,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,688 | $752,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,674 | $746,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,329 | $741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,931 | $726,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 10,000 | $723,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,314 | $722,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,500 | $711,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,304 | $710,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,064 | $704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,900 | $699,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,900 | $698,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,100 | $696,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,738 | $695,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,909 | $695,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,290 | $695,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,567 | $694,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,700 | $693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,600 | $692,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 15,500 | $691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,010 | $671,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,674 | $661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,000 | $659,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,219 | $652,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 177,680 | $645,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,574 | $644,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,410 | $642,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,944 | $642,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,329 | $623,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,390 | $617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,425 | $616,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,346 | $612,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,689 | $612,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,995 | $611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,746 | $604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,204 | $597,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,800 | $597,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,543 | $595,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,171 | $594,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,616 | $592,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,358 | $590,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,149 | $582,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,000 | $580,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,868 | $575,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,795 | $573,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 145,200 | $572,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,059 | $563,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,627 | $558,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,200 | $554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,550 | $549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,679 | $548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $545,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,085 | $544,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,088 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,713 | $538,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,471 | $538,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 41,400 | $538,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,600 | $538,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,713 | $532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,927 | $530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,852 | $526,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,688 | $524,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,864 | $521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,458 | $518,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,155 | $518,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,151 | $517,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,877 | $516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,970 | $514,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,249 | $509,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,207 | $509,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,159 | $507,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,020 | $506,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,881 | $505,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,500 | $503,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,823 | $502,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,571 | $501,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,874 | $500,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $500,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,073 | $497,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $493,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 69,498 | $492,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,653 | $490,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,416 | $490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,012 | $488,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,292 | $485,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,935 | $483,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 439,607 | $480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,400 | $478,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,338 | $478,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,667 | $478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,484 | $475,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,651 | $474,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,795 | $471,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,694 | $469,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,733 | $468,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,469 | $467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,410 | $464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,419 | $463,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,006 | $462,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,766 | $460,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,999 | $458,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,237 | $457,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 31,006 | $457,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,440 | $456,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,525 | $454,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,286 | $453,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,909 | $452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,252 | $451,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,246 | $451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,067 | $450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,558 | $447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,620 | $445,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,722 | $441,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,059 | $441,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,317 | $438,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,966 | $438,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,026 | $437,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,093 | $436,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,923 | $436,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,522 | $433,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,491 | $433,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,582 | $433,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,253 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,040 | $431,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 74,955 | $426,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,460 | $425,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,822 | $425,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,367 | $425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 832 | $424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,002 | $422,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,671 | $422,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,361 | $421,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,803 | $421,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,846 | $417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $415,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,454 | $415,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,501 | $414,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,800 | $412,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,904 | $412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,579 | $411,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,210 | $411,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,280 | $407,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,850 | $407,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 7,500 | $406,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,886 | $405,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 18,300 | $405,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,749 | $404,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,893 | $403,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,795 | $402,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,800 | $401,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,000 | $393,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,540 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,267 | $388,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,392 | $388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,841 | $387,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,369 | $387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,952 | $384,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,013 | $383,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,285 | $381,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,347 | $377,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,231 | $376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,600 | $375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,922 | $375,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,373 | $375,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,507 | $372,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,654 | $371,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,355 | $371,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,282 | $370,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,000 | $370,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,756 | $369,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,992 | $369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,501 | $368,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,555 | $367,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,515 | $365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 270 | $362,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,728 | $358,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,459 | $357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,844 | $355,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,057 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,280 | $354,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,700 | $354,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,146 | $353,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,401 | $353,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,400 | $349,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,703 | $347,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,308 | $345,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,139 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,881 | $340,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,030 | $340,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,400 | $338,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,690 | $338,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,300 | $337,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,248 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,086 | $334,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,968 | $334,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,983 | $333,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,397 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,775 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,326 | $327,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,600 | $327,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,307 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,614 | $325,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,600 | $325,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,809 | $324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,584 | $322,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,088 | $322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,830 | $321,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,495 | $320,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,382 | $319,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 27,874 | $319,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,628 | $319,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,938 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,947 | $318,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,174 | $318,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,224 | $318,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,740 | $317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,750 | $316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,214 | $316,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,102 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,954 | $313,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,993 | $313,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $312,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,195 | $312,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,225 | $312,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,975 | $311,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,940 | $311,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,180 | $309,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,411 | $307,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 9,831 | $306,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,012 | $304,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,572 | $303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,737 | $301,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,757 | $301,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,535 | $300,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,400 | $300,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,501 | $299,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,491 | $299,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,586 | $298,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,700 | $298,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,184 | $298,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,582 | $298,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,694 | $297,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,130 | $297,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,720 | $297,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,223 | $296,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,448 | $296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,837 | $295,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,392 | $294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,800 | $294,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,853 | $293,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,880 | $293,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 32,000 | $293,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,180 | $292,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,300 | $292,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,529 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,957 | $291,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,168 | $291,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,468 | $290,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,714 | $289,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,756 | $287,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 12,205 | $285,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,711 | $284,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,200 | $284,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,190 | $284,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,016 | $283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,296 | $283,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,448 | $283,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,334 | $282,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,115 | $282,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,900 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,251 | $281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,027 | $281,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,286 | $281,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 762 | $278,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $278,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,238 | $277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,769 | $277,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,985 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,988 | $273,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,500 | $273,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,300 | $271,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,744 | $271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,762 | $270,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,197 | $270,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,107 | $270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,468 | $267,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,259 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $264,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,650 | $263,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,908 | $263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $262,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,668 | $262,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,658 | $261,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,891 | $260,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,991 | $259,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,600 | $258,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,545 | $257,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,338 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,524 | $256,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,698 | $256,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,220 | $255,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,700 | $254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,344 | $254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,680 | $254,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,578 | $253,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,232 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,906 | $252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,651 | $252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $252,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,960 | $252,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,856 | $251,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,261 | $251,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,000 | $250,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,642 | $249,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,885 | $248,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,547 | $247,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,912 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,142 | $246,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,990 | $246,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,400 | $246,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,620 | $246,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $245,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 5,246 | $245,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,538 | $245,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,000 | $245,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,600 | $244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,964 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,485 | $244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,518 | $243,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,788 | $243,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,500 | $242,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,400 | $242,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,927 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $240,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,007 | $240,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 5,200 | $240,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,800 | $240,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,190 | $238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,731 | $238,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,700 | $238,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 26,720 | $238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $237,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,900 | $237,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,460 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386 | $234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,294 | $234,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,339 | $234,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,535 | $232,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,102 | $232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,446 | $231,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,600 | $231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $230,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,792 | $230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,072 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $230,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,536 | $230,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,400 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,140 | $230,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,000 | $230,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,141 | $228,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,300 | $228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,083 | $227,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,500 | $227,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,341 | $227,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,684 | $227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $226,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,276 | $226,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,034 | $226,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,200 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $225,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,744 | $224,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,124 | $224,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,278 | $223,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,979 | $223,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,584 | $222,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,008 | $221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,288 | $220,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $219,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,027 | $219,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,000 | $219,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,532 | $219,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $218,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,500 | $218,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,416 | $218,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,500 | $218,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,084 | $217,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,660 | $217,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,716 | $217,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,108 | $216,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,034 | $215,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,390 | $214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,112 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,173 | $213,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,942 | $212,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,400 | $212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,149 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,041 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,176 | $209,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $209,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 23,614 | $209,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,825 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,216 | $207,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,850 | $206,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,300 | $206,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,649 | $204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,257 | $204,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,834 | $203,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,500 | $203,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,600 | $203,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,520 | $202,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,200 | $202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,200 | $201,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,401 | $201,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,831 | $201,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,671 | $200,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,342 | $200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,020 | $199,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,468 | $194,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,215 | $190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,144 | $189,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,071 | $189,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,412 | $185,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,600 | $185,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,800 | $182,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,915 | $176,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 11,100 | $175,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,300 | $172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 302 | $168,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 10,529 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,350 | $162,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,808 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,598 | $159,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,300 | $157,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,674 | $152,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,468 | $152,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,000 | $151,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $150,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $147,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $146,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,726 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $143,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 2,000 | $132,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,053 | $131,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,423 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $126,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,100 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,051 | $125,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,493 | $123,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $120,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 19,499 | $119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,350 | $118,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,800 | $118,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,272 | $118,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,900 | $115,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $115,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $114,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 14,600 | $114,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 15,400 | $113,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,729 | $106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 503 | $103,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,964 | $101,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,747 | $100,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 250 | $99,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,020 | $98,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,980 | $97,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,611 | $91,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,800 | $86,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 899 | $85,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,000 | $85,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 2,113 | $85,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 22,914 | $82,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,900 | $82,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $79,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 28,581 | $77,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 12,600 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $75,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 10,000 | $75,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000 | $75,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009408 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009536 | base | 2015-08-18 | acceptance time not in the bulk data set |