13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 957 holding rows worth $4,633,331,000.
- Accession
- 0001062574-14-000002
- Filer
- CIK 1388312
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 957 entries on the cover page, a total value of $4,633,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,331,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,468,700 | $324,775,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,418,300 | $111,562,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 895,000 | $60,914,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,580,932 | $53,546,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,500,000 | $52,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500,000 | $48,515,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,010,700 | $45,158,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $42,980,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,600 | $42,442,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 645,314 | $41,055,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,980,977 | $39,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,090,000 | $38,477,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 510,840 | $38,476,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 379,587 | $38,099,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 893,077 | $37,625,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 574,749 | $36,284,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,840,385 | $36,130,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 927,000 | $35,931,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,200,000 | $35,872,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 213,040 | $35,757,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 392,131 | $35,206,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,451,118 | $34,414,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,529,300 | $33,034,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,321,290 | $32,707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,400,000 | $31,878,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 640,721 | $31,748,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800,000 | $30,376,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 606,700 | $30,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 657,220 | $29,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 550,000 | $28,661,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 553,163 | $27,758,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 560,000 | $27,586,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,750,000 | $27,198,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 403,000 | $26,864,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,707,606 | $26,246,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 237,500 | $25,650,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $25,525,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 475,000 | $25,280,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 549,323 | $24,846,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 282,000 | $23,620,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,000 | $23,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 555,550 | $22,950,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 753,100 | $22,826,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 510,000 | $22,170,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 840,624 | $21,781,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 369,789 | $21,777,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 472,000 | $21,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 584,100 | $21,612,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 205,650 | $21,575,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,326,100 | $21,072,000 | thousands by filing date | call |
| 38259p508 | COM | 18,260 | $20,464,000 | thousands by filing date | ||
| OPENLANE INC | 48238T109 | COM | 691,000 | $20,419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 879,866 | $20,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 236,950 | $19,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,000 | $19,265,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,216,009 | $19,140,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,183,874 | $18,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 226,250 | $18,765,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 183,843 | $18,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $18,450,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 520,000 | $18,444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 241,534 | $18,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,640 | $18,207,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,203 | $18,157,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500,000 | $18,115,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 440,570 | $18,081,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,130 | $17,534,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 257,000 | $17,491,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 97,999 | $17,390,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 636,950 | $17,051,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 254,750 | $16,913,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 306,100 | $15,795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,350 | $15,732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 190,000 | $15,559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 331,750 | $15,506,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 170,000 | $15,259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 554,075 | $15,176,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 200,000 | $15,108,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 222,000 | $15,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,550 | $14,945,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 670,000 | $14,908,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 732,631 | $14,894,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,800 | $14,879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,000 | $14,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 260,000 | $14,599,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $14,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,000 | $14,474,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300,000 | $14,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,020 | $14,047,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180,848 | $14,003,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 423,300 | $13,960,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,800 | $13,739,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 220,010 | $13,597,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,022,539 | $13,498,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,000 | $13,485,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 237,060 | $13,375,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,250,000 | $13,275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 241,000 | $13,272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,141 | $12,975,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,320 | $12,904,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 350,000 | $12,740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,864 | $12,724,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,419,866 | $12,523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350,000 | $12,355,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,600,000 | $12,256,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 348,310 | $12,208,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 328,029 | $12,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 211,630 | $11,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 225,000 | $11,729,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 510,000 | $11,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 396,005 | $11,682,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,000 | $11,648,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 369,540 | $11,600,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 272,510 | $11,552,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400,000 | $11,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,600 | $11,345,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,000 | $11,320,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 637,500 | $11,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,660 | $11,275,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 350,000 | $11,144,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 330,000 | $11,101,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 180,000 | $11,088,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 347,500 | $10,984,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,000 | $10,968,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 62,001 | $10,955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,490 | $10,926,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,620 | $10,921,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 600,000 | $10,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $10,784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,500 | $10,783,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 162,400 | $10,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111,000 | $10,714,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,670 | $10,589,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400,400 | $10,466,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163,000 | $10,390,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500,000 | $10,345,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 103,494 | $10,309,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,910 | $10,123,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 283,570 | $9,973,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 309,720 | $9,923,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 472,186 | $9,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 546,990 | $9,671,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 790,000 | $9,575,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 374,998 | $9,566,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 331,000 | $9,473,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 235,001 | $9,456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,000 | $9,316,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 324,700 | $9,215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,000 | $9,151,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 127,982 | $9,029,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 250,000 | $8,853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,000 | $8,847,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 94,950 | $8,809,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,035,750 | $8,742,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 175,862 | $8,735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,350 | $8,609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $8,562,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 466,051 | $8,524,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,015,000 | $8,506,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 207,920 | $8,377,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,000 | $8,310,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,850 | $8,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,480 | $8,264,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 250,000 | $8,230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,000 | $8,198,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $8,156,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 205,829 | $8,143,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 173,000 | $8,105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,000 | $8,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,330 | $8,014,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 165,200 | $7,969,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 233,092 | $7,902,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,420 | $7,799,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,791 | $7,718,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102,900 | $7,710,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $7,532,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 333,790 | $7,450,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 65,980 | $7,329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 245,454 | $7,276,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,360 | $7,270,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,700 | $7,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,600 | $7,131,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 388,830 | $7,131,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 52,610 | $7,129,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 176,000 | $7,128,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 115,000 | $7,094,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,000 | $7,030,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 215,000 | $6,856,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 250,000 | $6,853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,262 | $6,849,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 190,000 | $6,736,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 84,350 | $6,702,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,000 | $6,639,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,500 | $6,630,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 250,000 | $6,565,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 215,055 | $6,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,000 | $6,481,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 121,800 | $6,480,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 500,000 | $6,420,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159,100 | $6,409,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,020,134 | $6,386,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 500,000 | $6,310,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125,000 | $6,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,240 | $6,275,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 334,500 | $6,245,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 45,000 | $6,154,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 109,370 | $6,139,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,107,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 185,923 | $6,045,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,430 | $5,991,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 106,000 | $5,974,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,250 | $5,943,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 144,520 | $5,876,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $5,863,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 623,802 | $5,808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,870 | $5,800,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,773,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 325,000 | $5,727,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280,890 | $5,722,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,360 | $5,714,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 117,900 | $5,667,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,000 | $5,640,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 159,615 | $5,583,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 303,600 | $5,550,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 465,000 | $5,501,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,000 | $5,411,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 204,295 | $5,373,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 49,283 | $5,367,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,000 | $5,305,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 180,000 | $5,283,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,130 | $5,237,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 548,400 | $5,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,250 | $5,068,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 200,000 | $5,056,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $5,055,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,350 | $5,003,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80,000 | $5,002,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 150,000 | $4,953,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 67,041 | $4,946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,000 | $4,940,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 125,000 | $4,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $4,895,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200,000 | $4,868,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 105,000 | $4,866,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 263,689 | $4,865,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,340 | $4,824,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 155,000 | $4,816,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 100,000 | $4,808,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $4,750,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 450,000 | $4,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $4,593,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 250,000 | $4,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,000 | $4,396,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 127,045 | $4,383,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200,000 | $4,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,880 | $4,319,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,830 | $4,279,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,500 | $4,268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 250,000 | $4,145,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 132,999 | $4,131,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,560 | $4,113,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 47,000 | $4,011,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 395,000 | $3,950,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,483 | $3,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,110 | $3,781,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 315,000 | $3,739,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 125,000 | $3,734,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 150,000 | $3,699,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,000 | $3,680,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $3,577,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,000 | $3,551,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 140,000 | $3,500,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $3,467,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 165,000 | $3,462,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,286 | $3,447,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,000 | $3,427,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 111,460 | $3,384,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 550,000 | $3,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 406,320 | $3,348,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 545,000 | $3,319,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,900 | $3,190,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 46,080 | $3,174,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 300,000 | $3,174,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,160,000 | $3,120,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 250,000 | $3,048,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,000 | $3,030,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 69,900 | $3,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $2,996,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 63,790 | $2,977,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,000 | $2,971,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,610 | $2,885,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 99,472 | $2,885,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 499,702 | $2,883,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,481 | $2,879,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,700 | $2,815,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 75,650 | $2,769,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,500 | $2,737,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 50,000 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,000 | $2,723,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 43,780 | $2,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,000 | $2,683,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,000 | $2,671,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,540 | $2,648,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 50,000 | $2,615,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,000 | $2,595,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 148,600 | $2,592,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,129 | $2,571,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,548 | $2,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,620 | $2,507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,740 | $2,503,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,458,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,000 | $2,381,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 515,501 | $2,356,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 204,400 | $2,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,980 | $2,335,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $2,330,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 137,198 | $2,328,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,500 | $2,313,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 255,830 | $2,310,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 150,000 | $2,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,100 | $2,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,640 | $2,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,740 | $2,239,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 100,000 | $2,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,760 | $2,212,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,770 | $2,210,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $2,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,410 | $2,184,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 237,500 | $2,176,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $2,150,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 177,000 | $2,078,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,000 | $2,069,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,080 | $2,057,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,855 | $2,039,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,590 | $2,032,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,299 | $1,992,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 75,000 | $1,989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $1,981,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 209,500 | $1,919,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 500,000 | $1,880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,550 | $1,829,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 45,000 | $1,795,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 149,250 | $1,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,530 | $1,788,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,000 | $1,787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,420 | $1,779,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 70,000 | $1,777,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,000 | $1,744,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 40,000 | $1,736,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,000 | $1,717,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,186 | $1,692,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,870 | $1,688,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 21,668 | $1,683,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 95,000 | $1,668,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,000 | $1,666,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 125,000 | $1,661,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $1,659,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 150,000 | $1,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,330 | $1,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,000 | $1,621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,740 | $1,617,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,988 | $1,612,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,000 | $1,593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,270 | $1,589,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 140,000 | $1,581,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 80,000 | $1,562,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,480 | $1,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,790 | $1,545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,520 | $1,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,157 | $1,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,410 | $1,511,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,000 | $1,511,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,769 | $1,506,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,000 | $1,503,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,000 | $1,503,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,495,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 50,000 | $1,494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,000 | $1,471,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 95,000 | $1,467,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,000 | $1,457,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100,000 | $1,450,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,470 | $1,436,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,200 | $1,436,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200,000 | $1,392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,170 | $1,387,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 53,000 | $1,377,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,600 | $1,376,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,450 | $1,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,160 | $1,344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,370 | $1,314,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,588 | $1,309,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,713 | $1,285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,640 | $1,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,130 | $1,277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,520 | $1,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,530 | $1,261,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,300 | $1,251,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,250,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 11,720 | $1,240,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,239,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 49,300 | $1,239,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,900 | $1,234,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,000 | $1,222,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,580 | $1,219,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,219,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 51,301 | $1,211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 70,669 | $1,206,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,204,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 110,000 | $1,194,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 150,000 | $1,188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,130 | $1,187,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,700 | $1,164,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,220 | $1,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,153,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 15,000 | $1,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,370 | $1,130,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 115,000 | $1,117,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 90,000 | $1,115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,598 | $1,113,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 44,220 | $1,112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,740 | $1,086,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,080 | $1,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,630 | $1,073,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,450 | $1,055,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,080 | $1,044,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 155,000 | $1,043,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 127,990 | $1,041,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 235,000 | $1,039,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 91,699 | $1,029,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,490 | $1,019,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,370 | $1,017,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,090 | $1,012,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,000 | $1,007,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,000 | $1,006,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 84,434 | $1,001,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,410 | $1,000,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 155,000 | $1,000,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,630 | $994,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 43,650 | $984,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,000 | $978,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,000 | $969,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,640 | $967,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 140,300 | $967,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,730 | $961,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,390 | $948,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,200 | $948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,880 | $948,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,891 | $940,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,190 | $939,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,300 | $935,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,150 | $931,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,000 | $927,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,100 | $921,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,760 | $921,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,260 | $920,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 183,150 | $918,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $917,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 28,804 | $917,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,370 | $912,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,360 | $909,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,770 | $906,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 15,000 | $905,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,910 | $890,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,700 | $889,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,890 | $887,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 51,150 | $880,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 125,980 | $859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,060 | $852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,020 | $852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,270 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $845,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 13,000 | $845,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,270 | $836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,250 | $833,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,590 | $833,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,900 | $831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,720 | $829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,220 | $827,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $824,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,620 | $824,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 32,960 | $822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,660 | $815,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 90,000 | $815,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,220 | $814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,480 | $811,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,792 | $805,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,950 | $795,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 95,200 | $794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,370 | $791,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,490 | $790,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $790,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 19,160 | $788,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,700 | $788,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,170 | $787,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,000 | $785,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,904 | $781,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 149,960 | $774,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,960 | $773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,370 | $769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |