13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-16-014538
- Filer
- CIK 1423053
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U955 | Cmn | 3,600 | $90,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 1,596 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,542 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 21,800 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 7,000 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 5,000 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 589889904 | COM | 4,800 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 176,104 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 3,100 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 14,100 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACETO CORP | 004446900 | COM | 3,300 | $89,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A955 | CL A | 3,100 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BSQUARE CORP | 11776U950 | PUT | 14,600 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARE CAP PPTYS INC | 141624956 | PUT | 2,900 | $89,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 4,360 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W300 | COM NEW | 11,659 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M950 | COM | 2,400 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X957 | COM | 2,000 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC | 457030954 | PUT | 2,000 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G902 | CALL | 8,400 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,573 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 6,700 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 1,200 | $88,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,011 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO | 163851908 | CALL | 16,300 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 5,100 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,300 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 103,500 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 11,000 | $87,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 13,000 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 1,611 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,619 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,904 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 3,900 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,600 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 5,900 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642956 | COM | 20,000 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K904 | COM | 4,100 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,000 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEB COM GROUP INC | 94733A954 | COM | 4,300 | $86,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS RLTY TR | 71943U904 | COM | 5,100 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 10,566 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Castle Brands Inc | 148435100 | COM | 69,276 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 1,900 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OOMA INC | 683416951 | PUT | 13,400 | $85,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J901 | CALL | 3,200 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBCOMM INC | 68555P900 | CALL | 11,800 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N907 | COM | 4,800 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 10,900 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690901 | COM | 3,000 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615902 | COM | 7,900 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T951 | Cmn | 33,700 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 3,500 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 24,000 | $84,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELIGENT INC NEW | 87960W104 | COM | 9,465 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD WAYPOINT RESIDENTL | 85571W909 | Cmn | 3,700 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 1,035 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 12,980 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXAR CORP | 300645108 | COMMON STOCK | 13,482 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC | 553498956 | PUT | 1,900 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVENTURE FOODS INC | 461212102 | COM | 11,733 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 2,000 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 32,500 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 8,800 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 6,400 | $83,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 17,811 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHC GROUP LTD | G07021127 | Cmn | 12,775 | $83,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,154 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 2,798 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC | 56117J950 | COM CL A | 5,000 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC | 74736L959 | COM | 3,100 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722955 | ORD | 12,800 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,500 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 2,939 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 6,371 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 39,945 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 17,943 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 2,700 | $82,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 7,338 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMH PPTYS INC | 903002903 | COM | 8,000 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 900 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H955 | COM | 8,500 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,316 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP | 046433958 | PUT | 2,000 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASANKO GOLD INC | 04341Y105 | COM | 55,395 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,399 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238309 | COM | 15,012 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 19,900 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 3,600 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 13,200 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,400 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B950 | PUT | 4,100 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 13,151 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 754 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H958 | Cmn | 2,400 | $81,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 19,000 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,100 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 4,905 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1,200 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544900 | CALL | 2,800 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 4,900 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 2,000 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 38,300 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 10,000 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 3,800 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C952 | COM | 15,900 | $80,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 3,000 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 7,300 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X905 | OPTION | 5,400 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEB INC | 125134906 | Cmn | 1,300 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KCAP FINANCIAL INC | 48668E101 | COM | 19,399 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R907 | COM | 4,200 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M905 | CL A | 2,700 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P903 | COM | 5,900 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370901 | COM | 6,400 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,087 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,400 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 19,531 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V956 | Cmn | 2,600 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 3,000 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A959 | PUT | 2,000 | $79,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 4,300 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,670 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 708 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 24,200 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FURMANITE CORPORATION | 361086101 | COM | 11,781 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,900 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 2,200 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B955 | PUT | 8,100 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 4,300 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 4,200 | $78,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 713 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,224 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,566 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,700 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 1,200 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405908 | Option | 7,000 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOXELJET AG | 92912L107 | ADS | 17,164 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672956 | COM | 6,600 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 6,500 | $77,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 1,384 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947907 | CL B NEW | 6,500 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 7,718 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G952 | PUT | 7,300 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2,700 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,548 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 2,800 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 4,302 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 4,900 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 12,400 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 12,000 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 2,300 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 32,700 | $76,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,100 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 4,400 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 4,400 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 761565100 | COM | 71,676 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 5,200 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1,100 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 5,900 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 9,800 | $75,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696907 | CALL | 4,700 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 1,900 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 784 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 3,900 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,700 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,331 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 88,599 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 7,340 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,075 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 6,200 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 9,100 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 2,200 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 5,700 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,381 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,250 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC | 923725905 | COM | 2,700 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075952 | COM | 5,500 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5,200 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160904 | COM | 10,100 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 9,500 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723900 | COM | 12,100 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC | 68162K956 | COM | 6,300 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q908 | CALL | 2,400 | $73,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q956 | PUT | 3,300 | $73,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREESEAS INC | Y26496193 | Cmn | 4,447,861 | $73,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 10,720 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 67,706 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,300 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DURECT CORP | 266605104 | COM | 32,552 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,988 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 10,300 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEI CO CMN STOCK | 30241L909 | Cmn | 900 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 14,400 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 107,800 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 2,500 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 2,600 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C905 | CALL | 7,900 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 8,000 | $72,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOUNDATION MEDICINE INC | 350465900 | COM | 3,400 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670904 | COM | 4,400 | $72,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 3,452 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,092 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,000 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,240 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,500 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,382 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916959 | PUT | 2,500 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,200 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265953 | COM | 2,200 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E902 | COM | 4,600 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 505 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 4,200 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 14,600 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEETME INC | 585141904 | Cmn | 19,700 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 4,300 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 10,900 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P954 | PUT | 7,200 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 1,800 | $71,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIZMEK INC | 83013P105 | COM | 19,522 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CPI CARD GROUP INC | 12634H901 | Cmn | 6,700 | $71,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,352 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,274 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,134 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 3,300 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC | 68235P908 | CALL | 1,400 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 3,000 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 2,900 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,092 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 39,931 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 11,089 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,093 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 1,700 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC | 644535906 | COM | 30,200 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 10,000 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 7,000 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,534 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 10,284 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,156 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287903 | CALL | 2,400 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,700 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075902 | COM | 5,200 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 1,100 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A905 | CL A | 2,400 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 4,400 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X955 | PUT | 4,700 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238959 | COM NEW | 12,700 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,349 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELENAV INC | 879455103 | COMMON STOCK | 11,925 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,109 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073905 | CALL | 2,000 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,200 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 4,600 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 1,600 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 7,300 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYON WILLIAM HOMES | 552074900 | CALL | 4,100 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D957 | PUT | 9,300 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,039 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117900 | COM | 1,900 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,725 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,644 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,718 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 31,423 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399955 | Cmn | 1,400 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 1,900 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 3,000 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 756 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084904 | COM | 5,500 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC | 974155903 | COM | 2,900 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X902 | CALL | 9,000 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,239 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMCELLS INC | 85857R204 | COM NEW | 159,535 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W903 | COM | 2,200 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N904 | COM | 10,300 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 21,700 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 14,600 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 4,400 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 3,100 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET FUEL INC | 773111909 | COM | 18,800 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,320 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496101 | COM | 6,963 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L955 | PUT | 800 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T907 | COM | 3,400 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G903 | COM | 2,500 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC | 29362U904 | COM | 4,900 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA MNG CORP F | 349915108 | COM | 28,946 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 10,100 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,232 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGA TRONICS INC | 375175106 | COM | 39,868 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 28,093 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP958 | Cmn | 9,500 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 4,400 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 2,100 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306953 | PUT | 1,300 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 2,900 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE NATIONAL. | 85711T305 | Common Stock | 6,596 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,267 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,815 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 5,902 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 3,200 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 7,400 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663902 | CALL | 1,000 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,010 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 32,000 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CL A | 858155903 | COM | 4,300 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865958 | COM | 227,900 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 4,500 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A955 | COM | 2,400 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 10,200 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 8,600 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193904 | CALL | 6,700 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 3,200 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 680223904 | COM | 3,400 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496901 | CALL | 6,700 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H902 | CALL | 12,800 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283905 | CALL | 5,600 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 6,500 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,374 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 6,200 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 85,706 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 11,800 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692903 | COM | 2,600 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 2,300 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 2,200 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,599 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W955 | PUT | 5,200 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION | 89400J907 | COM | 2,200 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 2,200 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210955 | PUT | 2,600 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896950 | PUT | 1,700 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 74,742 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR Partners, LP | 126633106 | LTD | 7,643 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC | 21900C100 | COM | 29,885 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE9 LTD | 88337K104 | ADR | 19,444 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R909 | Cmn | 4,900 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 8,900 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 3,800 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 985 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W900 | COM NEW | 7,900 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC | 011532958 | COM CL A | 18,100 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A957 | COM | 17,100 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 2,900 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,300 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC | 896288957 | PUT | 3,100 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 5,101 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525102 | COM | 5,357 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 2,000 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 16,649 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 35,663 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 51,649 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 16,518 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 1,900 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 2,000 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1,900 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 1,500 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 3,500 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 14,570 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 9,100 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084954 | PUT | 4,900 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,100 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,300 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 928551100 | COM | 58,141 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 2,100 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H902 | Cmn | 3,500 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 30,100 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 5,500 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX PHARMA INC | 33938A105 | COM | 4,778 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 1,300 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 18,932 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 1,654 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287953 | PUT | 2,000 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D956 | COM | 14,300 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC | 29084Q900 | COM | 1,200 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,600 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 2,900 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 3,200 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 2,061 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 1,700 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUMI HOLDINGS INC | 89969Q904 | COM | 3,500 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TCF FINANCIAL CORP | 872275952 | COM | 4,100 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 14,800 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 3,500 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 39,300 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 6,300 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 7,100 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELIGENT INC NEW | 87960W904 | CALL | 6,500 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 7,200 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 1,962 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,949 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,200 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495952 | COM | 1,400 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055951 | PUT | 1,400 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5,300 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,505 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 21,133 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 68,000 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 1,300 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 1,800 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 9,900 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 3,100 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 3,100 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 16,100 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F956 | COM | 900 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 350060959 | PUT | 4,200 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 8,500 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NANTKWEST INC | 63016Q902 | COM | 3,300 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP CDA | 17878Y958 | PUT | 39,800 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W955 | Cmn | 1,100 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 976391900 | Cmn | 4,400 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,371 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,804 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,355 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 17,048 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,017 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC | 502175902 | COM | 1,300 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY | 500643900 | CALL | 1,700 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 379577958 | CL A | 2,000 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,865 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,034 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINNCO LLC | 535782956 | PUT | 54,800 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 4,500 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,400 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 22,300 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 2,500 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238909 | CALL | 10,400 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,931 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC | 42226A957 | COM | 2,200 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION | 89400J957 | COM | 2,000 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 3,200 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 2,500 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271908 | Cmn | 12,600 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 19,500 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 1,600 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146951 | COM | 8,100 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO | 960878956 | PUT | 9,400 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,018 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,000 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096908 | COM | 4,400 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023900 | COM | 2,800 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 193,501 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,835 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORDMANS STORES INC | 38269P100 | COM | 17,245 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 12,500 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 2,800 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,300 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 8,900 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENIE ENERGY LTD | 372284958 | CL B | 4,800 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 4,100 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T950 | COM | 5,000 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUXOFT HLDG INC | G57279904 | CALL | 700 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,905 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908958 | COM | 2,900 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T957 | COM | 2,800 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,508 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044955 | PUT | 600 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817951 | PUT | 3,500 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055901 | COM | 1,300 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,068 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,189 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 1,700 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 17,600 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J954 | Cmn | 11,200 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PSIVIDA CORP | 74440J901 | COM | 10,900 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSTER L B CO | 350060909 | COM | 3,900 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T901 | COM | 8,500 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K903 | COM | 4,100 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORP | 50077C956 | PUT | 3,200 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,729 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 4,500 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785952 | PUT | 12,000 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,975 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 17,290 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,651 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 1,500 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,709 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 39,033 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 26,383 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSIVIDA CORP | 74440J101 | COM | 10,741 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R959 | Cmn | 4,200 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 1,500 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 4,300 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOMA CORP | 98419J907 | Cmn | 38,900 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 1,500 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569907 | CALL | 1,000 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569957 | PUT | 1,000 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,947 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC | 88322Q958 | COM | 4,300 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400900 | COM | 1,100 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPOSITRAK INC | 700215904 | COM NEW | 4,300 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,982 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1,500 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGOPTIX INC | 37517y103 | COM | 16,633 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 5,000 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 5,100 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y908 | Cmn | 6,100 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 10,600 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENZO BIOCHEM INC | 294100902 | COM | 11,400 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U901 | CALL | 3,000 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525902 | CALL | 4,600 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | base | 2017-01-31 | acceptance time not in the bulk data set |