13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 738 holding rows worth $3,425,350,000.
- Accession
- 0001062574-13-000015
- Filer
- CIK 1388312
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 738 entries on the cover page, a total value of $3,425,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,350,000 with VALUE read as thousands by filing date, 13F file number 028-12337. 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 | 1,030,000 | $164,810,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 619,162 | $37,038,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 601,638 | $35,647,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 721,000 | $33,952,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,039,500 | $33,805,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 251,500 | $31,148,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 900,100 | $30,738,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,239,370 | $28,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000,000 | $28,660,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 450,000 | $28,400,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 450,000 | $28,265,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 485,000 | $27,116,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 435,000 | $26,579,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 437,500 | $26,241,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 375,000 | $25,928,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,000 | $25,902,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,037,500 | $25,740,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 375,000 | $25,575,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 950,000 | $24,225,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 720,000 | $23,818,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 178,000 | $23,439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 670,751 | $23,195,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 801,700 | $22,873,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 553,421 | $22,862,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 202,640 | $22,793,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275,000 | $22,784,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 314,500 | $22,336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 537,801 | $21,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 268,649 | $21,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 696,000 | $21,499,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 414,620 | $21,444,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,250,000 | $21,443,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 325,000 | $21,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 755,000 | $21,148,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 656,290 | $20,155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 305,820 | $20,114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,132,380 | $19,896,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,100,000 | $19,855,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 525,000 | $19,803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 435,000 | $19,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 987,900 | $19,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 236,499 | $18,771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,000 | $18,467,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,150,000 | $18,377,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 485,000 | $18,377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,225 | $18,024,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 607,601 | $17,845,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 645,780 | $17,546,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 325,000 | $17,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 223,018 | $17,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 504,660 | $17,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 870,000 | $16,956,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 42,600 | $16,892,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 350,000 | $16,790,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 326,600 | $16,337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $16,296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,000 | $15,984,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,010 | $15,715,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300,000 | $15,243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 428,015 | $15,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 247,000 | $15,025,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 672,000 | $14,818,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 414,238 | $14,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,340 | $14,686,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 589,113 | $14,363,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 230,000 | $14,331,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 219,270 | $14,250,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 550,000 | $14,020,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,064,500 | $13,998,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,000 | $13,981,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 700,000 | $13,909,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 432,820 | $13,829,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 564,000 | $13,779,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 189,000 | $13,682,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 150,000 | $13,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 896,000 | $13,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,830 | $13,347,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 800,000 | $13,320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,100,000 | $13,189,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 400,000 | $13,116,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 150,000 | $12,539,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 200,000 | $12,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,671 | $12,347,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369,000 | $12,302,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500,000 | $12,145,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 180,000 | $12,033,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 465,119 | $11,688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,900 | $11,642,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 525,000 | $11,534,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500,000 | $11,505,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,000 | $11,435,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,321 | $11,430,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 174,000 | $11,404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,365 | $11,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,000 | $11,197,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $11,190,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $11,175,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 250,000 | $11,100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,000 | $10,633,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700,000 | $10,619,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 525,000 | $10,616,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300,000 | $10,548,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 140,000 | $10,478,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,500 | $10,384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,000 | $10,325,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500,000 | $10,280,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 162,000 | $10,224,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,000 | $10,133,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 421,780 | $9,962,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,780 | $9,948,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,000 | $9,900,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 400,000 | $9,876,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 348,000 | $9,859,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 257,282 | $9,826,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 208,270 | $9,745,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 700,000 | $9,730,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,130 | $9,704,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 254,770 | $9,658,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 184,613 | $9,504,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500,000 | $9,475,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $9,323,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 151,000 | $9,235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,000 | $9,182,000 | thousands by filing date | |
| 38259p508 | COM | 10,380 | $9,138,000 | thousands by filing date | ||
| DRIL-QUIP INC | 262037104 | COM | 100,830 | $9,104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 161,500 | $8,966,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 295,200 | $8,915,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 236,500 | $8,888,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 208,770 | $8,773,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 225,000 | $8,746,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 350,000 | $8,733,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 218,430 | $8,613,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 539,700 | $8,565,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 185,000 | $8,534,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 375,000 | $8,419,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 157,269 | $8,406,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,988 | $8,405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,098 | $8,333,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 750,000 | $8,288,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,410 | $8,281,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 187,100 | $8,270,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 341,500 | $8,158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 474,000 | $8,096,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 275,000 | $7,876,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 226,000 | $7,804,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 139,500 | $7,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,881 | $7,757,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200,000 | $7,696,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 206,000 | $7,643,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 158,301 | $7,551,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 491,386 | $7,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,000 | $7,510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $7,485,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 223,411 | $7,390,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 204,271 | $7,378,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 976,438 | $7,314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300,000 | $7,245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,500 | $7,152,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 84,000 | $7,127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 148,000 | $7,110,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 187,041 | $7,109,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 650,000 | $7,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,501 | $7,059,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 400,000 | $7,032,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 153,468 | $7,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,000 | $6,980,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,400 | $6,936,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,100 | $6,932,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 128,011 | $6,877,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,000 | $6,768,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,000,000 | $6,700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,000 | $6,676,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $6,675,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,700 | $6,585,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,494,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 500,000 | $6,425,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,610 | $6,417,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 250,000 | $6,408,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400,000 | $6,384,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300,000 | $6,324,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 300,000 | $6,282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,000 | $6,247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,291 | $6,207,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 239,173 | $6,204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,224 | $6,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,732 | $6,045,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,900 | $5,814,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 79,192 | $5,718,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 972,404 | $5,689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 160,106 | $5,677,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300,000 | $5,664,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 344,000 | $5,590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,049 | $5,520,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,000 | $5,520,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 117,450 | $5,504,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,309 | $5,476,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170,000 | $5,432,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 530,312 | $5,425,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 225,000 | $5,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,480 | $5,345,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 140,000 | $5,307,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 105,000 | $5,297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 175,000 | $5,296,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250,000 | $5,265,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,000 | $5,231,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 140,000 | $5,229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200,000 | $5,202,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 180,000 | $5,174,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450,000 | $5,135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,620 | $5,127,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 120,000 | $5,107,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 300,000 | $5,085,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 150,000 | $5,069,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 535,000 | $4,986,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 135,200 | $4,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $4,911,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 121,699 | $4,820,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 500,000 | $4,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,400 | $4,669,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 125,000 | $4,529,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 264,751 | $4,527,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 315,000 | $4,498,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 325,000 | $4,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,469,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 90,000 | $4,409,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 517,540 | $4,404,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,500,000 | $4,380,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,590 | $4,316,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 125,000 | $4,303,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $4,280,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 279,287 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $4,228,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 126,970 | $4,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,920 | $4,177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 165,000 | $4,092,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,700 | $4,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,440 | $4,066,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $4,039,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,222 | $3,923,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,088 | $3,804,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 75,000 | $3,791,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,000 | $3,706,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,000 | $3,705,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 350,000 | $3,693,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,300 | $3,643,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,000 | $3,579,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $3,550,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $3,473,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,000 | $3,472,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 110,000 | $3,444,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,500 | $3,442,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 77,659 | $3,384,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40,000 | $3,370,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,000 | $3,364,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,838,800 | $3,347,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 400,200 | $3,334,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $3,328,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,247,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,000 | $3,224,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 60,000 | $3,210,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 90,000 | $3,189,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,500 | $3,188,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 143,984 | $3,171,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,000 | $3,168,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,460,897 | $3,126,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,909 | $3,123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $3,092,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,087,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 54,000 | $3,076,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 35,000 | $3,039,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 110,000 | $3,022,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 267,640 | $2,998,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $2,993,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 115,000 | $2,988,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 97,100 | $2,986,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 640,000 | $2,944,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 211,238 | $2,917,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,350 | $2,916,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $2,915,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,906,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 60,000 | $2,897,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 261,532 | $2,885,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $2,868,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 103,485 | $2,858,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 185,000 | $2,855,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 88,191 | $2,852,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 151,500 | $2,830,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 140,200 | $2,812,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 155,000 | $2,810,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $2,802,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $2,787,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $2,744,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 200,000 | $2,740,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,140 | $2,705,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 60,000 | $2,702,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,000 | $2,670,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 40,000 | $2,657,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 90,000 | $2,633,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,000 | $2,630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,000 | $2,624,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 510,000 | $2,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $2,555,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 200,000 | $2,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $2,539,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $2,512,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 54,610 | $2,439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,200 | $2,392,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 180,000 | $2,390,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 75,000 | $2,387,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,000 | $2,378,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 90,000 | $2,304,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 220,000 | $2,268,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140,000 | $2,261,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 68,000 | $2,232,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45,000 | $2,214,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $2,174,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,901 | $2,168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,152,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 120,000 | $2,099,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 122,800 | $2,031,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,016,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $2,007,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $1,985,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 30,385 | $1,969,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,000 | $1,949,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 90,000 | $1,911,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,500 | $1,904,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,000 | $1,817,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 15,000 | $1,815,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 500,000 | $1,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $1,794,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $1,794,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,550 | $1,754,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,000 | $1,686,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 250,000 | $1,665,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 295,000 | $1,658,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $1,654,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 200,000 | $1,616,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,000 | $1,615,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 110,000 | $1,592,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 130,000 | $1,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,564,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 80,000 | $1,556,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 208,000 | $1,523,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $1,522,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,320 | $1,511,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 60,000 | $1,510,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $1,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,000 | $1,501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,000 | $1,463,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 149,600 | $1,463,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,000 | $1,414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $1,403,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 120,831 | $1,398,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $1,378,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 70,093 | $1,375,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,000 | $1,349,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 73,500 | $1,335,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 75,000 | $1,304,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 35,000 | $1,290,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 22,000 | $1,269,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $1,256,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 70,000 | $1,225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,208,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 85,000 | $1,202,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,183,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $1,180,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 260,000 | $1,180,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,550 | $1,143,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,000 | $1,136,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 169,300 | $1,117,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 75,000 | $1,105,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 30,000 | $1,104,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,000 | $1,092,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,076,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 85,000 | $1,069,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 70,000 | $1,058,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 50,000 | $1,054,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,000 | $1,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $1,046,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,000 | $1,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,710 | $1,030,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,201 | $1,014,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $997,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,000 | $988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $987,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35,000 | $984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,951 | $979,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,248 | $979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,021 | $957,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 22,400 | $954,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,670 | $953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $952,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,750 | $944,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $935,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,000 | $932,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,000 | $931,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,500 | $911,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 55,000 | $908,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 110,000 | $900,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,500 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $869,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 10,000 | $868,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,000 | $862,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 41,500 | $856,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,000 | $855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,247 | $852,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 128,430 | $837,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 155,000 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,000 | $829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $823,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 25,000 | $821,000 | thousands by filing date | put |
| CARDIONET INC | 14159L103 | COM | 135,000 | $797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,970 | $789,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 50,000 | $786,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 32,000 | $776,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 398,451 | $745,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,549 | $739,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,000 | $736,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 70,000 | $717,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75,000 | $713,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,960 | $688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,920 | $683,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,860 | $679,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,699 | $663,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,810 | $662,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,610 | $658,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 160,000 | $658,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,529 | $655,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 38,952 | $655,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,800 | $648,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,581 | $647,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,000 | $646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,632 | $645,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,290 | $645,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,031 | $637,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,000 | $636,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,981 | $632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,580 | $630,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 110,000 | $624,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,041 | $623,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 30,000 | $622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,831 | $619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,950 | $619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,608 | $618,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,690 | $605,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,399 | $602,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,161 | $601,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,871 | $598,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,259 | $594,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,590 | $590,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,410 | $585,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,661 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,200 | $562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,230 | $561,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,260 | $558,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 160,000 | $550,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,460 | $549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $546,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $545,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,748 | $540,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,261 | $539,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,129 | $536,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,630 | $529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,089 | $529,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,010 | $529,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,221 | $528,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,489 | $527,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,220 | $526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,821 | $520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,651 | $519,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 13,929 | $511,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 21,599 | $511,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 36,190 | $510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,580 | $493,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,340 | $493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,060 | $491,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,050 | $487,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,270 | $486,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,550 | $480,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 181,737 | $478,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,410 | $476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,470 | $473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,340 | $471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $469,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,590 | $465,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,500 | $465,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,149 | $463,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $462,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $461,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,560 | $460,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,370 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,039 | $455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,650 | $455,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,731 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-13-000015 | this filing | 2013-08-15 | acceptance time not in the bulk data set |