13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 940 holding rows worth $4,972,987,000.
- Accession
- 0001062574-14-000004
- Filer
- CIK 1388312
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 940 entries on the cover page, a total value of $4,972,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,987,000 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 | 10,010,400 | $358,172,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,556,900 | $291,203,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,788,400 | $114,297,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,478,600 | $88,684,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 588,500 | $68,466,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,350,000 | $54,215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,765,641 | $52,327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 450,000 | $51,539,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,000,000 | $51,000,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,420,000 | $49,453,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,750,000 | $46,420,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,010,700 | $45,502,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700,000 | $45,409,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,700 | $45,026,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $43,060,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 624,622 | $41,806,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,100,000 | $40,634,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,550,000 | $39,155,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 920,000 | $37,812,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 580,000 | $34,139,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 530,000 | $32,478,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,951,900 | $32,167,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 550,000 | $31,906,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600,000 | $29,412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,694,282 | $29,395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400,000 | $28,396,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,765,000 | $27,733,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,000 | $27,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 393,700 | $27,319,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,250,000 | $25,988,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,750,000 | $25,988,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500,000 | $25,380,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 212,376 | $25,296,000 | thousands by filing date | |
| 38259p508 | COM | 22,620 | $25,210,000 | thousands by filing date | ||
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 880,838 | $23,897,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140,000 | $22,999,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 330,300 | $22,232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000,000 | $22,220,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 354,128 | $22,073,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 505,610 | $21,842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 464,600 | $21,683,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,428,598 | $21,600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327,980 | $21,276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 364,620 | $21,217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,000 | $21,045,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 62,390 | $20,986,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,171 | $20,800,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250,000 | $20,785,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 423,300 | $20,534,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 450,000 | $20,475,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,000 | $19,732,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 552,398 | $19,583,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550,000 | $19,399,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 617,230 | $19,288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 281,070 | $18,798,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 194,000 | $18,771,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 505,000 | $18,564,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,286,890 | $18,325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,980 | $17,855,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 850,000 | $17,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,086 | $17,537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,420 | $17,507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 592,490 | $17,348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210,370 | $17,324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 369,000 | $16,712,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 340,000 | $16,646,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225,000 | $16,326,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310,000 | $16,064,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 229,000 | $15,904,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 295,406 | $15,792,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,759 | $15,773,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 362,160 | $15,522,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 950,000 | $15,485,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 150,000 | $15,479,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 259,750 | $15,390,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500,000 | $15,380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 230,762 | $15,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $15,178,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275,000 | $15,158,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 212,515 | $15,127,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 264,000 | $15,111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,000 | $15,003,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 859,800 | $14,978,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165,000 | $14,799,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 185,410 | $14,759,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 425,700 | $14,487,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 76,620 | $14,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,280,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238,700 | $14,136,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $13,910,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,232,025 | $13,910,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 518,800 | $13,821,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 371,099 | $13,716,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 239,137 | $13,454,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 205,329 | $13,412,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 523,769 | $13,361,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 303,880 | $12,885,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,051,327 | $12,763,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,000 | $12,761,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 389,160 | $12,733,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 310,048 | $12,399,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 575,000 | $12,294,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 650,000 | $12,162,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 400,000 | $12,088,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 144,000 | $11,972,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 461,640 | $11,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167,700 | $11,583,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 810,741 | $11,496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91,920 | $11,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $11,418,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 534,693 | $11,405,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,000,000 | $11,370,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 195,560 | $11,344,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 425,000 | $11,216,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 106,000 | $11,193,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,690 | $11,054,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 624,740 | $10,908,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 460,220 | $10,903,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 290,000 | $10,884,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,200 | $10,822,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 233,390 | $10,738,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 408,144 | $10,644,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 60,000 | $10,588,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,600 | $10,566,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130,776 | $10,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,970 | $10,397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400,000 | $10,332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 165,430 | $10,331,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 384,000 | $10,326,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 180,490 | $10,246,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300,000 | $10,182,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 493,168 | $10,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,850 | $10,034,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,701 | $9,886,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 78,470 | $9,738,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 140,000 | $9,723,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,200 | $9,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $9,562,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 552,272 | $9,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,520,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,710 | $9,461,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,000 | $9,436,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 475,000 | $9,362,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 289,610 | $9,299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,000 | $9,250,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250,000 | $9,235,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 125,000 | $9,181,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 750,000 | $9,105,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 351,500 | $9,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 149,965 | $9,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,000 | $8,920,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200,000 | $8,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,370 | $8,878,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 200,000 | $8,754,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 123,300 | $8,513,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,000 | $8,510,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,760 | $8,462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,219 | $8,418,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 209,000 | $8,400,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199,000 | $8,374,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 990,000 | $8,356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,180 | $8,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 133,000 | $8,219,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,000 | $8,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,280 | $7,956,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 260,000 | $7,909,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 275,500 | $7,863,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 208,340 | $7,857,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,430 | $7,773,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $7,716,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183,500 | $7,678,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $7,625,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 115,000 | $7,534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,000 | $7,398,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 332,520 | $7,385,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 390,000 | $7,371,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 150,000 | $7,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,250 | $7,338,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 89,720 | $7,250,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 81,110 | $7,243,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $7,238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,471 | $7,192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 350,000 | $7,145,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,209 | $7,093,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 121,772 | $7,008,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 187,000 | $6,968,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 117,982 | $6,946,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,800 | $6,873,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,070 | $6,785,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124,405 | $6,765,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 154,600 | $6,654,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,000 | $6,600,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 99,600 | $6,593,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 529,434 | $6,475,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 893,300 | $6,432,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $6,395,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,100,000 | $6,380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,960 | $6,374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 496,325 | $6,269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $6,262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,680 | $6,217,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 187,000 | $6,214,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 648,570 | $6,045,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,550 | $6,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,000 | $5,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,160 | $5,752,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $5,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,780 | $5,707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $5,553,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100,000 | $5,495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,418,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $5,385,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 54,359 | $5,344,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $5,335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 119,980 | $5,290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,920 | $5,272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,000 | $5,265,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,000 | $5,212,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 700,000 | $5,187,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 125,000 | $5,175,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200,000 | $5,172,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,080 | $5,093,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 337,600 | $5,071,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,170 | $5,049,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 200,000 | $5,030,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,630 | $5,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,000 | $4,931,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 120,000 | $4,930,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 74,460 | $4,869,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $4,866,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,000 | $4,784,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 150,000 | $4,770,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,000 | $4,703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,680,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 82,030 | $4,531,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 96,600 | $4,520,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199,000 | $4,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125,000 | $4,441,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 182,619 | $4,410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,360 | $4,393,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 502,147 | $4,359,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 88,100 | $4,334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,190 | $4,311,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 335,000 | $4,268,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 47,000 | $4,205,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 146,160 | $4,190,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 250,000 | $4,165,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $4,110,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,340 | $4,060,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300,000 | $4,038,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,000 | $4,025,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,000 | $4,002,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,000 | $4,002,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 78,450 | $3,999,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200,000 | $3,978,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,590 | $3,956,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,450 | $3,908,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,660 | $3,897,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 290,000 | $3,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $3,864,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 265,340 | $3,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,810 | $3,844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,460 | $3,811,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 187,400 | $3,810,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 617,827 | $3,775,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 250,000 | $3,718,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,350 | $3,684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,000 | $3,660,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 124,860 | $3,626,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 100,000 | $3,624,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,875 | $3,619,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200,000 | $3,610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,350 | $3,603,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 170,890 | $3,582,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 70,000 | $3,554,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200,000 | $3,536,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $3,507,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 110,740 | $3,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,860 | $3,469,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 500,000 | $3,450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,442,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,000 | $3,409,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,450 | $3,399,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 250,000 | $3,353,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75,000 | $3,340,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125,000 | $3,230,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 125,000 | $3,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,440 | $3,159,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,700 | $3,157,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 94,211 | $3,128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,117,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,727 | $3,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,460 | $3,011,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,000 | $3,007,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 41,100 | $3,006,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,878 | $3,005,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 110,000 | $2,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,660 | $2,932,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 47,350 | $2,914,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 74,476 | $2,875,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,600 | $2,813,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 80,000 | $2,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,130 | $2,748,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,500 | $2,747,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 76,000 | $2,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,200 | $2,710,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,570 | $2,671,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,090 | $2,667,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,990 | $2,664,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,628,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 250,000 | $2,625,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,340 | $2,535,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 500,000 | $2,510,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 100,000 | $2,470,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,970 | $2,455,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,050 | $2,452,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,700 | $2,435,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 500,000 | $2,425,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 40,620 | $2,424,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,210 | $2,419,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,640 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $2,364,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 55,000 | $2,358,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,000 | $2,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,100 | $2,292,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 469,174 | $2,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,100 | $2,267,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 125,690 | $2,266,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,960 | $2,258,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,660 | $2,232,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,563 | $2,221,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 165,000 | $2,219,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,000 | $2,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,510 | $2,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,140 | $2,211,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,710 | $2,202,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 65,000 | $2,199,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 170,000 | $2,188,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 204,900 | $2,170,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,783 | $2,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,480 | $2,128,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100,000 | $2,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,500 | $2,088,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $2,087,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,290 | $2,081,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,625 | $2,069,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,000 | $2,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,930 | $2,063,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 110,000 | $2,058,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,400 | $2,057,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 88,950 | $2,027,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 178,067 | $2,019,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 500,000 | $2,010,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,280 | $1,998,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,711 | $1,996,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,086 | $1,970,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 30,001 | $1,970,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,180 | $1,942,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,860 | $1,921,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,050 | $1,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $1,893,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 81,277 | $1,880,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 137,260 | $1,856,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 350,000 | $1,841,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,050 | $1,838,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,430 | $1,830,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,100 | $1,826,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,970 | $1,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,580 | $1,822,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 39,010 | $1,816,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 160,000 | $1,814,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 85,000 | $1,811,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,000 | $1,798,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,530 | $1,782,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,690 | $1,758,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,000 | $1,757,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 75,000 | $1,753,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 57,520 | $1,722,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,250 | $1,715,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,530 | $1,701,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,000 | $1,698,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $1,691,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $1,682,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,480 | $1,681,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 85,000 | $1,671,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,290 | $1,639,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,000 | $1,629,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,353 | $1,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,550 | $1,618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,600 | $1,609,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,540 | $1,597,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,270 | $1,589,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,200 | $1,551,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,930 | $1,533,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 75,000 | $1,533,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $1,532,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,183 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,000 | $1,517,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,516,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 92,300 | $1,514,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,110 | $1,508,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,193 | $1,506,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,810 | $1,498,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,510 | $1,486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,000 | $1,462,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,510 | $1,460,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,550 | $1,450,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50,000 | $1,440,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 47,410 | $1,437,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,418 | $1,436,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75,400 | $1,436,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,420 | $1,420,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 70,930 | $1,419,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 14,090 | $1,412,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,320 | $1,406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,200 | $1,397,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,210 | $1,385,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,320 | $1,383,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 29,720 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,410 | $1,357,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,240 | $1,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,790 | $1,328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,980 | $1,321,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,830 | $1,317,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 80,000 | $1,314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,180 | $1,306,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 102,995 | $1,306,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 75,000 | $1,285,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 17,420 | $1,283,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,240 | $1,268,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,770 | $1,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,850 | $1,262,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 47,630 | $1,258,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,845 | $1,244,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,220 | $1,240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,510 | $1,231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,970 | $1,225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,180 | $1,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,290 | $1,205,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,490 | $1,205,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 189,400 | $1,201,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 52,840 | $1,196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,590 | $1,193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,650 | $1,186,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 151,668 | $1,186,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,000 | $1,184,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,020 | $1,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,330 | $1,159,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 14,610 | $1,159,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 222,350 | $1,158,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,000 | $1,155,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,880 | $1,153,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,720 | $1,129,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,360 | $1,123,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,420 | $1,119,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,190 | $1,110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,570 | $1,104,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,950 | $1,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,780 | $1,085,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $1,084,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,090 | $1,073,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,073,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,063,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 15,430 | $1,059,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,000 | $1,056,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 50,000 | $1,055,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 30,000 | $1,050,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 129,031 | $1,037,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 60,000 | $1,028,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,230 | $1,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,270 | $1,014,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,830 | $1,011,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,400 | $1,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,300 | $1,006,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,460 | $1,004,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,810 | $1,000,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,160 | $998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,110 | $997,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 100,000 | $994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,070 | $993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $992,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,050 | $986,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,960 | $986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,450 | $984,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,170 | $983,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,580 | $983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,330 | $974,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,940 | $969,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,500 | $955,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,490 | $944,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,250 | $942,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 50,000 | $941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,900 | $939,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 215,860 | $939,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,750 | $938,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,000 | $938,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,780 | $932,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,520 | $932,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,688 | $929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |