13F-HR/A filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-20, with 889 holding rows worth $4,654,310,000.
- Accession
- 0001062574-13-000018
- Filer
- CIK 1388312
- Filed
- 2013-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 889 entries on the cover page, a total value of $4,654,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,654,310,000 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 | 1,480,000 | $248,655,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,574,000 | $243,764,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 879,800 | $93,611,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $84,005,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 729,500 | $77,772,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,010,700 | $48,423,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 500,000 | $48,105,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 720,000 | $46,548,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,275,000 | $45,390,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 686,790 | $44,188,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,350,000 | $40,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 224,500 | $38,003,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,400,000 | $37,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 460,000 | $36,874,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 4,000,000 | $36,400,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 723,422 | $36,135,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,313,000 | $35,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 472,000 | $35,801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 440,230 | $34,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900,000 | $34,092,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,500,000 | $30,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,000 | $29,633,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,333,300 | $29,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600,000 | $29,106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363,000 | $28,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 286,880 | $27,601,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900,000 | $27,342,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 400,000 | $26,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 807,530 | $26,875,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301,498 | $26,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 700,000 | $26,334,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375,840 | $26,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 342,710 | $25,905,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,100,000 | $25,817,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,082,210 | $25,324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 575,000 | $24,926,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,550,000 | $24,863,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,650,000 | $24,539,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 320,500 | $24,323,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 375,000 | $23,944,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,000,000 | $23,700,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 983,970 | $23,586,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 243,000 | $23,425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 617,280 | $23,383,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,124,800 | $22,822,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,261,710 | $22,774,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 732,166 | $22,617,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,250,000 | $22,300,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 330,000 | $22,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700,000 | $21,995,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300,000 | $21,735,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 690,500 | $21,696,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,000 | $21,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,390 | $21,386,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 590,000 | $21,293,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 162,601 | $21,179,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 335,000 | $20,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,120 | $20,889,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,540 | $20,765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 298,120 | $20,666,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 871,259 | $20,126,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 430,000 | $19,905,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 420,000 | $19,490,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400,000 | $18,832,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $18,425,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 700,000 | $18,179,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,150,000 | $17,722,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,924,546 | $17,667,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400,000 | $17,324,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 350,000 | $17,196,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900,000 | $17,190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 148,830 | $17,141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,000 | $17,120,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500,000 | $17,115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 650,000 | $17,063,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 320,000 | $16,720,000 | thousands by filing date | call |
| Cole Real Estate Investments | 19329V105 | COM | 1,350,000 | $16,551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $16,180,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 136,600 | $15,878,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 780,398 | $15,585,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,000 | $15,165,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,100 | $15,150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 289,692 | $15,009,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700,000 | $15,008,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194,720 | $14,988,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600,000 | $14,934,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 463,920 | $14,892,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 480,000 | $14,755,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $14,376,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 126,060 | $14,068,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 275,000 | $13,959,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 316,000 | $13,888,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 450,000 | $13,869,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,000 | $13,767,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 640,000 | $13,619,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 75,000 | $13,607,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185,000 | $13,492,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 99,900 | $13,463,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,000 | $13,367,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 395,000 | $13,236,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 155,578 | $13,168,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 258,650 | $13,072,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 371,840 | $13,007,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 310,930 | $12,826,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,818,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 943,838 | $12,751,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 550,000 | $12,716,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 250,000 | $12,415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 274,000 | $12,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $12,193,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 305,310 | $12,185,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200,000 | $12,000,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $11,985,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,273 | $11,791,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 305,000 | $11,608,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,000 | $11,512,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 356,650 | $11,377,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 275,000 | $11,352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,110 | $11,229,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 755,585 | $11,069,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 391,000 | $11,030,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $11,016,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 400,000 | $10,676,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 202,000 | $10,555,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 395,000 | $10,333,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 210,000 | $10,317,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $10,311,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 141,306 | $10,252,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 179,600 | $10,241,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250,000 | $10,160,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 311,000 | $10,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,850 | $9,909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,930 | $9,704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118,410 | $9,571,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $9,566,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203,720 | $9,544,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,000 | $9,525,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,000 | $9,525,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 600,000 | $9,426,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,000 | $9,225,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500,000 | $9,140,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 261,560 | $9,123,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 320,000 | $9,030,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $8,865,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 450,000 | $8,744,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 270,000 | $8,735,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 132,218 | $8,705,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 155,000 | $8,697,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 120,000 | $8,668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 161,100 | $8,600,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 179,500 | $8,600,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 173,780 | $8,538,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 53,780 | $8,526,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 475,000 | $8,441,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,000 | $8,390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,000 | $8,372,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 225,000 | $8,366,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,950 | $8,296,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 190,000 | $8,140,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 179,950 | $8,083,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 210,000 | $8,054,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 226,000 | $8,041,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 402,000 | $8,000,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,600 | $7,974,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,000 | $7,927,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 43,000 | $7,897,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,300 | $7,865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $7,861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,782 | $7,729,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 73,240 | $7,671,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 126,000 | $7,610,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,000 | $7,465,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 182,000 | $7,457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,466 | $7,261,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 600,000 | $7,248,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 193,490 | $7,155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $6,990,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,850 | $6,981,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500,000 | $6,975,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 128,888 | $6,911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,500 | $6,720,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 260,180 | $6,658,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,330 | $6,653,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,241,100 | $6,627,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 102,210 | $6,608,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,000 | $6,594,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,000 | $6,553,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,000 | $6,486,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,900 | $6,407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,740 | $6,387,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 500,000 | $6,265,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,000 | $6,250,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 275,000 | $6,226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $6,224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,000 | $6,158,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 280,300 | $6,158,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 450,000 | $5,823,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,701 | $5,763,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 80,000 | $5,762,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 664,703 | $5,683,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,000 | $5,583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,865 | $5,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,000 | $5,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 138,000 | $5,559,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 500,000 | $5,545,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $5,541,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 832,000 | $5,533,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 107,760 | $5,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,410 | $5,437,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 218,300 | $5,399,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 450,000 | $5,346,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $5,266,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 395,000 | $5,198,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,000 | $5,195,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 620,900 | $5,191,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,840 | $5,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182,500 | $5,152,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 389,261 | $5,130,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 582,170 | $5,129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,000 | $5,116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98,300 | $5,087,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,000 | $5,052,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 305,770 | $5,051,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 450,000 | $5,045,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 270,000 | $5,044,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,834 | $5,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,300 | $4,961,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,777 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $4,891,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 125,000 | $4,880,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 150,200 | $4,824,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 150,000 | $4,765,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 79,292 | $4,719,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 103,001 | $4,690,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,000 | $4,678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,282 | $4,585,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 122,490 | $4,552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,000 | $4,543,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 862,288 | $4,467,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 165,000 | $4,448,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 97,177 | $4,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,000 | $4,406,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300,000 | $4,395,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 100,000 | $4,182,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 45,550 | $4,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,000 | $4,036,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 75,000 | $4,035,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300,000 | $4,005,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,058 | $4,003,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,800 | $3,877,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 75,000 | $3,860,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 150,000 | $3,858,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,850 | $3,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $3,834,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 102,440 | $3,820,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $3,736,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,330 | $3,730,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 380,000 | $3,705,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,700 | $3,691,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,243 | $3,653,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 47,000 | $3,621,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 350,000 | $3,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $3,581,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300,000 | $3,543,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,000,000 | $3,530,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 210,000 | $3,528,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 100,000 | $3,518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $3,506,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,550 | $3,461,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,000 | $3,461,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,600 | $3,453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,500 | $3,432,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,000 | $3,424,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,423,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,000 | $3,415,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,000 | $3,412,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 538,940 | $3,406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,830 | $3,404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $3,400,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,000 | $3,372,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $3,362,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 150,000 | $3,332,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 45,000 | $3,286,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 500,000 | $3,250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,870 | $3,242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,460 | $3,201,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 105,372 | $3,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,180 | $3,137,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,160,000 | $3,120,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,000 | $3,072,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,460 | $3,069,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,065 | $3,049,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,000 | $3,044,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $3,003,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 19,310 | $2,976,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 44,090 | $2,949,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 180,000 | $2,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $2,857,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,400 | $2,830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $2,796,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $2,761,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 164,510 | $2,737,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 250,000 | $2,730,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45,000 | $2,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,650 | $2,694,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 60,000 | $2,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $2,655,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 39,160 | $2,621,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 257,200 | $2,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $2,574,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $2,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $2,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,380 | $2,505,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,000 | $2,505,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,000 | $2,502,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 112,600 | $2,461,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 60,000 | $2,458,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 118,420 | $2,445,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 107,090 | $2,443,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,500 | $2,442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,000 | $2,337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $2,332,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 310,000 | $2,316,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 540,000 | $2,284,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,500 | $2,251,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 74,500 | $2,236,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 35,000 | $2,224,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 85,000 | $2,209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,000 | $2,178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,100 | $2,155,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 55,009 | $2,134,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,015 | $2,116,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36,000 | $2,101,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 101,000 | $2,060,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,046,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,000 | $2,045,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 205,000 | $2,032,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 110,000 | $2,024,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 176,999 | $2,018,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,500 | $2,011,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 75,000 | $1,985,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,000 | $1,970,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 75,000 | $1,952,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 60,000 | $1,909,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 80,000 | $1,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,200 | $1,893,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $1,886,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,000 | $1,859,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $1,854,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 100,000 | $1,851,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $1,843,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 500,000 | $1,840,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 67,250 | $1,802,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,998 | $1,785,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,740 | $1,784,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,000 | $1,753,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 106,080 | $1,752,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $1,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,500 | $1,707,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 67,400 | $1,694,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,940 | $1,667,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 62,093 | $1,649,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,500 | $1,633,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,390 | $1,592,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 82,610 | $1,575,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110,879 | $1,573,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,000 | $1,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,700 | $1,564,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,000 | $1,546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,160 | $1,518,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 50,000 | $1,515,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 20,000 | $1,499,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,960 | $1,468,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 80,000 | $1,420,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,417,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 153,154 | $1,400,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 79,355 | $1,340,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,000 | $1,339,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 115,000 | $1,332,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 150,000 | $1,322,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 60,686 | $1,315,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 60,000 | $1,284,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,597 | $1,267,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,000 | $1,265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,700 | $1,251,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $1,244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,000 | $1,239,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $1,188,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,000 | $1,183,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 330,000 | $1,168,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 51,300 | $1,141,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,002 | $1,125,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,600 | $1,120,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,000 | $1,104,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,099,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 15,000 | $1,098,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 50,000 | $1,095,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 90,000 | $1,093,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,410 | $1,091,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $1,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,310 | $1,084,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,010 | $1,073,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 235,000 | $1,062,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 150,000 | $1,050,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $1,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,470 | $1,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,450 | $1,040,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,850 | $1,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,160 | $1,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,012,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,828 | $1,008,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,280 | $997,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 26,000 | $983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,820 | $975,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,020 | $972,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,436 | $970,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 366,244 | $960,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $945,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 43,470 | $945,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,000 | $939,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 14,240 | $931,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 189,600 | $927,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,890 | $913,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 20,000 | $909,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,570 | $908,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $906,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 115,090 | $901,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $877,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 84,433 | $876,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,000 | $870,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,170 | $865,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,510 | $860,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,040 | $860,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 40,430 | $853,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,000 | $850,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 30,000 | $847,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $844,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,210 | $840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,310 | $839,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,831 | $839,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,600 | $835,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 150,000 | $828,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 185,000 | $825,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75,000 | $824,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,000 | $819,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,620 | $809,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,700 | $805,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,040 | $803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,720 | $802,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 102,500 | $795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,930 | $791,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 133,738 | $789,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 127,197 | $787,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $771,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 7,410 | $767,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,240 | $766,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,220 | $765,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,630 | $763,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $756,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,230 | $754,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 80,000 | $744,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 130,000 | $740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,450 | $704,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,060 | $701,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,240 | $692,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,690 | $691,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,200 | $681,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 15,000 | $679,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,010 | $676,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,810 | $673,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 128,550 | $671,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,310 | $670,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,420 | $669,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,740 | $669,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,240 | $667,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,740 | $666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,570 | $662,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,000 | $659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,830 | $653,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,100 | $653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,380 | $644,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,430 | $643,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,570 | $639,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,000 | $634,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 5,100 | $629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,020 | $627,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,870 | $627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $625,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,130 | $624,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,220 | $622,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,020 | $622,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,520 | $621,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,090 | $618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,300 | $617,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,130 | $617,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-13-000017 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062574-13-000018 | this filing | 2013-11-20 | acceptance time not in the bulk data set |