13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,611 holding rows worth $3,565,892,000.
- Accession
- 0000950123-16-014994
- Filer
- CIK 923093
- Filed
- 2016-02-16
- 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, 1,611 entries on the cover page, a total value of $3,565,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,565,892,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,309,800 | $470,899,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,682,562 | $176,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 396,600 | $80,856,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 253,623 | $49,586,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,299,700 | $46,225,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 1,535,652 | $46,070,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $45,048,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 379,014 | $42,211,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 180,754 | $41,937,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,489,560 | $41,067,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 697,646 | $40,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,900 | $39,601,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,000 | $37,118,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,000,000 | $36,360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420,200 | $35,599,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,028,119 | $33,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413,402 | $33,597,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 797,648 | $30,015,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 154,977 | $29,359,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 409,708 | $28,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 349,900 | $27,135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 315,481 | $26,582,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $26,256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 625,477 | $25,363,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,962,724 | $25,182,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 752,263 | $23,899,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 704,921 | $23,446,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 233,500 | $22,140,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 344,127 | $21,749,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175,000 | $21,637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 653,861 | $21,097,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275,000 | $19,874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 207,500 | $19,285,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,063,900 | $19,023,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 737,000 | $18,926,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $18,310,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 141,043 | $17,396,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,466,300 | $17,038,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,857 | $15,893,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,500 | $15,673,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 585,000 | $15,590,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 480,000 | $15,451,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 146,088 | $14,939,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,370,760 | $14,532,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $14,116,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,716 | $13,217,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 230,000 | $13,138,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,061,387 | $13,087,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,237 | $13,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,300 | $12,957,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 272,508 | $12,922,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,827 | $12,512,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 404,386 | $12,475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 188,148 | $12,137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 464,965 | $12,066,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,050,000 | $11,529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214,333 | $11,154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,100 | $10,935,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 346,465 | $10,872,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362,573 | $10,870,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 82,626 | $9,785,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 250,000 | $9,758,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 88,326 | $8,924,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60,000 | $8,709,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 401,122 | $8,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 133,888 | $8,368,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 348,163 | $8,248,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150,000 | $8,100,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225,000 | $7,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,800 | $7,812,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 37,569 | $7,659,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,700 | $7,561,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,800 | $7,489,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,700 | $7,284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,561 | $7,166,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 355,666 | $7,149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,200 | $7,087,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 68,989 | $7,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,000 | $7,009,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,700 | $6,999,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,402,142 | $6,969,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 699,300 | $6,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,900 | $6,732,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 273,341 | $6,686,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138,110 | $6,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,100 | $6,433,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 135,355 | $6,364,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 260,361 | $6,303,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $6,250,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,300 | $6,166,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 110,900 | $6,153,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $6,150,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 127,060 | $6,142,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 225,155 | $6,108,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45,807 | $6,076,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 81,577 | $5,940,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,947 | $5,929,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139,636 | $5,866,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 64,685 | $5,820,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 566,518 | $5,795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,571 | $5,692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140,728 | $5,505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,738 | $5,460,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 71,023 | $5,397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,900 | $5,315,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $5,205,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 188,647 | $5,184,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,522 | $5,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,900 | $5,113,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,912 | $5,102,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,000 | $4,865,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 46,483 | $4,775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,734 | $4,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,467 | $4,732,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,724 | $4,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,300 | $4,676,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,450 | $4,603,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 106,518 | $4,580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,400 | $4,489,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 63,097 | $4,487,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 450,153 | $4,479,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 238,000 | $4,398,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 406,500 | $4,329,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,316,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,524 | $4,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,800 | $4,198,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,400 | $4,003,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 54,203 | $3,992,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $3,921,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,900 | $3,881,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,682 | $3,863,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,465 | $3,847,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,400 | $3,818,000 | thousands by filing date | call |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 276,157 | $3,720,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,600 | $3,635,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 68,800 | $3,560,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 89,015 | $3,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,700 | $3,476,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 35,521 | $3,458,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,900 | $3,445,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,300 | $3,444,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 27,505 | $3,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $3,398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,700 | $3,367,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 337,541 | $3,332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,484 | $3,316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,400 | $3,302,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,408 | $3,287,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168,126 | $3,280,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,916 | $3,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,430 | $3,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,173 | $3,158,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 74,000 | $3,135,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,865 | $3,131,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,749 | $3,110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,300 | $3,062,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 79,893 | $3,048,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 73,747 | $3,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,500 | $3,018,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 55,900 | $3,007,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,000 | $2,999,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,300 | $2,991,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 48,587 | $2,978,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 65,044 | $2,934,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 159,297 | $2,912,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,012 | $2,911,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,687 | $2,878,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 69,491 | $2,875,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 126,592 | $2,866,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,931 | $2,863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,300 | $2,758,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,800 | $2,728,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96,000 | $2,716,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,499 | $2,698,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,200 | $2,676,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 56,300 | $2,629,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,900 | $2,628,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,016 | $2,596,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,083 | $2,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,472 | $2,573,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,557 | $2,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,000 | $2,531,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 31,743 | $2,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,000 | $2,520,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,700 | $2,485,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $2,484,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,624 | $2,478,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $2,434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,340 | $2,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,402,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,348 | $2,401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,725 | $2,347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,358 | $2,308,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 75,310 | $2,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,197 | $2,291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,590 | $2,224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,500 | $2,220,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 47,599 | $2,197,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,421 | $2,187,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 80,204 | $2,187,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,800 | $2,183,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,561 | $2,142,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,200 | $2,137,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 44,407 | $2,128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,100 | $2,120,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,000 | $2,111,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 87,902 | $2,107,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,400 | $2,080,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 29,720 | $2,073,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 42,711 | $2,072,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 62,367 | $2,057,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 76,955 | $2,035,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,100 | $2,006,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,069 | $2,005,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,260 | $1,986,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,441 | $1,983,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,686 | $1,970,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,100 | $1,966,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,962 | $1,958,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,755 | $1,957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,925 | $1,950,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,900 | $1,932,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 96,577 | $1,932,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,839 | $1,928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,617 | $1,927,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,530 | $1,927,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,200 | $1,914,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,252 | $1,895,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,411 | $1,882,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 701,823 | $1,881,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,489 | $1,861,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,498 | $1,856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,169 | $1,832,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,197 | $1,812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,400 | $1,811,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,801 | $1,799,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 93,957 | $1,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,344 | $1,785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,992 | $1,769,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,067 | $1,762,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,795 | $1,756,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,885 | $1,749,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 182,744 | $1,731,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,400 | $1,730,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,300 | $1,729,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,700 | $1,709,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,900 | $1,706,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 94,300 | $1,697,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 81,532 | $1,696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,614 | $1,681,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,898 | $1,681,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,784 | $1,676,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,902 | $1,675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,500 | $1,673,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,960 | $1,665,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,300 | $1,659,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,072 | $1,658,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,738 | $1,650,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,336 | $1,635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,600 | $1,634,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 137,931 | $1,633,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,600 | $1,627,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,768 | $1,625,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 64,194 | $1,625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,400 | $1,621,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 32,400 | $1,620,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,802 | $1,609,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,642 | $1,609,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,118 | $1,606,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,000 | $1,605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,200 | $1,602,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 30,020 | $1,602,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,807 | $1,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,300 | $1,594,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 23,339 | $1,594,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,403 | $1,592,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,600 | $1,591,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 17,471 | $1,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,157 | $1,590,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 103,747 | $1,590,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,149 | $1,583,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,120 | $1,578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,175 | $1,558,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,764 | $1,552,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 36,901 | $1,547,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 104,483 | $1,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,900 | $1,537,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,200 | $1,516,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,121 | $1,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,394 | $1,504,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 81,232 | $1,499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $1,494,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,458 | $1,493,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,445 | $1,489,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,600 | $1,488,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 108,451 | $1,476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $1,465,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,867 | $1,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,656 | $1,440,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 47,829 | $1,435,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,974 | $1,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,302 | $1,425,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 66,694 | $1,425,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,638 | $1,421,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,766 | $1,418,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,665 | $1,406,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 200,000 | $1,406,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,651 | $1,399,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,493 | $1,393,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,100 | $1,389,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 54,466 | $1,389,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 113,989 | $1,384,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,502 | $1,382,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,250 | $1,382,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,013 | $1,380,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,300 | $1,379,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,837 | $1,376,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,350 | $1,369,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,068 | $1,362,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,104 | $1,360,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,808 | $1,358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,954 | $1,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,820 | $1,347,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,637 | $1,344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $1,344,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,368 | $1,338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,013 | $1,337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,167 | $1,331,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 107,707 | $1,329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,897 | $1,327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,596 | $1,325,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,954 | $1,322,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 71,888 | $1,322,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,516 | $1,319,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,080 | $1,317,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 76,727 | $1,316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,342 | $1,314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 281,297 | $1,314,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 89,348 | $1,312,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,532 | $1,311,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 142,386 | $1,307,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,700 | $1,304,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,821 | $1,304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,029 | $1,303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,995 | $1,298,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 27,237 | $1,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,400 | $1,292,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,173 | $1,289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,800 | $1,287,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 59,098 | $1,287,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,712 | $1,281,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,206 | $1,280,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,511 | $1,274,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,204 | $1,270,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 67,006 | $1,266,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 79,308 | $1,266,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,500 | $1,263,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,541 | $1,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,218 | $1,252,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $1,250,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,911 | $1,250,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,983 | $1,249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,594 | $1,244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,676 | $1,238,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36,525 | $1,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,932 | $1,236,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,319 | $1,234,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 52,495 | $1,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,193 | $1,225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,059 | $1,225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,100 | $1,225,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,200 | $1,220,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,500 | $1,219,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 39,854 | $1,212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,995 | $1,209,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 109,810 | $1,208,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,912 | $1,207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,643 | $1,207,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,773 | $1,206,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,561 | $1,197,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,500 | $1,190,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 22,800 | $1,186,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,200 | $1,183,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,247 | $1,180,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,300 | $1,180,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 39,835 | $1,179,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,927 | $1,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,248 | $1,172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,092 | $1,159,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,286 | $1,158,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,069 | $1,154,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,319 | $1,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,911 | $1,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,117 | $1,148,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,743 | $1,147,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,114 | $1,145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,651 | $1,138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,286 | $1,135,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,809 | $1,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,900 | $1,127,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,400 | $1,126,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,454 | $1,126,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,516 | $1,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $1,120,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,948 | $1,112,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 61,684 | $1,110,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,538 | $1,108,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,745 | $1,104,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,777 | $1,100,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,978 | $1,093,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,400 | $1,088,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,033 | $1,080,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,702 | $1,078,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,604 | $1,074,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,796 | $1,072,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,780 | $1,066,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,388 | $1,061,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,843 | $1,059,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,704 | $1,058,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,631 | $1,057,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,757 | $1,056,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,300 | $1,054,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,282 | $1,054,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 48,570 | $1,053,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 61,100 | $1,052,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,664 | $1,051,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,049,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,047 | $1,047,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,662 | $1,047,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 131,382 | $1,041,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,213 | $1,041,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,775 | $1,039,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,038,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,965 | $1,038,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,513 | $1,036,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,724 | $1,035,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,464 | $1,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,768 | $1,031,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,900 | $1,027,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 19,557 | $1,027,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 47,259 | $1,023,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,908 | $1,022,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,663 | $1,021,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $1,016,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 21,123 | $1,015,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,604 | $1,012,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,968 | $1,012,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,157 | $1,010,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,284 | $1,010,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,994 | $1,009,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,754 | $1,008,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 63,255 | $1,006,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,504 | $1,006,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,342 | $1,005,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,200 | $1,004,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,200 | $1,002,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,091 | $1,001,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 134,688 | $1,001,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,193 | $1,000,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,976 | $999,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,310 | $999,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,267 | $998,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 37,437 | $995,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,249 | $990,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,049 | $989,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,800 | $988,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 36,400 | $986,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $984,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $983,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 103,226 | $981,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,315 | $979,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,770 | $979,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,868 | $972,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 98,207 | $968,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,000 | $966,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 185,282 | $963,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,247 | $962,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,544 | $956,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,300 | $956,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,900 | $955,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,788 | $954,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,087 | $954,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,779 | $951,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,100 | $951,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,431 | $947,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,418 | $944,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 36,222 | $941,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 21,963 | $939,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,152 | $935,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,841 | $932,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,487 | $930,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 139,671 | $930,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,800 | $928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,426 | $926,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,400 | $926,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,400 | $926,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,513 | $923,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,386 | $923,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,703 | $919,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 58,703 | $919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014994 | this filing | 2016-02-16 | acceptance time not in the bulk data set |