13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 282 holding rows worth $4,686,287,000.
- Accession
- 0001085146-14-002244
- Filer
- CIK 1390202
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 282 entries on the cover page, a total value of $4,686,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,686,287,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06742E951 | Cmn | 5,209,500 | $319,707,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 2,947,200 | $296,932,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,083,400 | $213,451,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,821,085 | $183,474,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 1,500,000 | $168,765,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 921,400 | $130,545,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 1,000,000 | $112,510,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 528,800 | $104,184,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 2,000,000 | $102,920,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 951,500 | $101,420,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 2,575,000 | $98,571,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 700,000 | $76,062,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 208,900 | $67,358,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 678,600 | $63,822,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 442,700 | $62,721,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 244,100 | $52,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 550,000 | $51,728,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 455,000 | $49,332,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 455,000 | $49,332,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 875,000 | $48,431,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 421,210 | $47,390,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 900,000 | $46,638,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 452,700 | $44,832,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 179,100 | $43,213,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 457,400 | $42,579,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 778,100 | $41,628,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 170,000 | $41,256,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 170,000 | $41,256,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 124,600 | $40,177,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 500,000 | $40,015,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 500,000 | $38,470,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 530,000 | $34,190,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 530,000 | $34,190,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 450,000 | $33,264,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 450,000 | $33,264,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 605,500 | $32,709,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 300,000 | $32,598,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 350,000 | $32,592,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 350,000 | $32,592,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523,332 | $31,981,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 310,500 | $30,674,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 310,500 | $30,674,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,363,509 | $30,584,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 400,000 | $30,392,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 550,000 | $29,546,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 550,000 | $29,546,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 180,000 | $29,062,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 180,000 | $29,061,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 274,400 | $27,645,000 | thousands by filing date | call |
| ALLERGAN INC | 018490902 | COM | 150,000 | $26,729,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 500,000 | $26,220,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 557,000 | $26,062,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 120,844 | $25,677,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 300,000 | $24,159,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 822,500 | $23,746,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 103,000 | $21,977,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 359,300 | $21,296,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 400,000 | $20,728,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376,100 | $20,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140,000 | $19,664,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 200,000 | $19,658,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 200,000 | $19,658,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 300,000 | $19,566,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 101,300 | $18,596,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 87,000 | $18,563,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 200,000 | $18,348,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 200,000 | $18,348,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 230,000 | $18,306,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 230,000 | $18,306,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 300,000 | $18,072,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 300,000 | $18,072,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 30,000 | $17,652,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 30,000 | $17,652,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 200,000 | $17,508,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 200,000 | $17,508,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 196,854 | $17,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 171,597 | $16,993,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 750,000 | $16,770,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 750,000 | $16,770,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 330,000 | $16,497,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 330,000 | $16,497,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 500,000 | $16,325,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 150,000 | $15,989,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 169,900 | $15,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 528,555 | $15,629,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 637,200 | $15,593,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 300,000 | $15,561,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 300,000 | $15,561,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 130,000 | $15,512,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 130,000 | $15,512,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 261,600 | $15,505,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 600,000 | $15,102,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 200,000 | $14,954,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 200,000 | $14,954,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 150,000 | $14,855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 500,000 | $14,795,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 537,500 | $13,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,200 | $13,149,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 501,100 | $13,119,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 200,000 | $11,856,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 200,000 | $11,856,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 271,130 | $11,336,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 350,000 | $11,190,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 300,000 | $10,572,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 225,000 | $10,431,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 56,100 | $10,298,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 100,000 | $10,144,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 100,000 | $10,144,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,577,900 | $10,004,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 30,000 | $9,924,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 30,000 | $9,924,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,015 | $9,731,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 125,000 | $8,970,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 125,000 | $8,970,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 45,000 | $8,542,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 45,000 | $8,542,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,681 | $7,958,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 300,000 | $7,686,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 300,000 | $7,686,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 179,159 | $7,301,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 216,500 | $7,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,500 | $7,003,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 265,600 | $5,939,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 225,935 | $5,293,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 845,267 | $5,198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220,000 | $5,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,300 | $5,107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 176,400 | $5,093,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 57,872 | $4,761,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 150,000 | $4,436,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 150,000 | $4,436,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 108,200 | $4,096,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 220,050 | $4,053,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 184,411 | $3,721,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 500,000 | $3,615,000 | thousands by filing date | |
| 38259p508 | COM | 6,079 | $3,577,000 | thousands by filing date | ||
| VERITIV CORP | 923454102 | COM | 68,900 | $3,449,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 298,200 | $3,441,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 140,100 | $3,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,779 | $3,146,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 114,767 | $3,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,100 | $2,821,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 75,200 | $2,667,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,700 | $2,618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,800 | $2,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,400 | $2,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,905 | $2,551,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 155,000 | $2,551,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,300 | $2,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,561 | $2,508,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,100 | $2,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,400 | $2,239,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 128,400 | $2,070,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,000 | $2,040,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 75,000 | $1,972,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 75,000 | $1,972,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 96,135 | $1,878,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $1,872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,800 | $1,858,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,800 | $1,810,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 45,330 | $1,779,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,000 | $1,746,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 66,684 | $1,746,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,370 | $1,714,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,588 | $1,677,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 150,000 | $1,592,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,700 | $1,519,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 99,611 | $1,501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,100 | $1,267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,900 | $1,188,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 80,000 | $1,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,900 | $1,130,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 24,900 | $1,062,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 38,867 | $1,034,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,000 | $992,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,227 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,817 | $907,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,381 | $804,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 57,600 | $707,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,000 | $621,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 35,000 | $595,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,200 | $555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,270 | $532,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 34,183 | $501,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,100 | $471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,600 | $470,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,000 | $468,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $463,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,500 | $462,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,996 | $434,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,000 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,392 | $409,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,000 | $406,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,900 | $402,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,800 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,200 | $398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,600 | $397,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 52,783 | $397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $391,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 32,300 | $390,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,700 | $382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,700 | $381,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,333 | $380,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,200 | $378,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,500 | $370,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,700 | $369,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $368,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 23,404 | $368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $366,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 16,506 | $366,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,300 | $350,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $345,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $342,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 34,000 | $332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $331,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 62,800 | $325,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,700 | $323,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,400 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,100 | $318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $314,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,600 | $312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,600 | $311,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,500 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,600 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,900 | $297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,000 | $293,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,200 | $293,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,700 | $292,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,000 | $290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,400 | $286,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,700 | $286,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,600 | $282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,800 | $271,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,900 | $268,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,000 | $266,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,900 | $264,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $264,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 7,900 | $264,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,900 | $260,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,600 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $250,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,200 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,300 | $243,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,796 | $241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,100 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,400 | $235,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $232,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,463 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,100 | $227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,100 | $226,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,600 | $225,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,900 | $219,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,600 | $219,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,226 | $212,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,140 | $210,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,260 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $206,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,330 | $204,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,500 | $199,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,700 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,100 | $196,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,100 | $187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,500 | $169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,200 | $163,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,400 | $138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,553 | $137,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,800 | $99,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,500 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,800 | $77,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16,000 | $73,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,800 | $72,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,300 | $72,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 900 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,500 | $66,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,800 | $64,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002244 | this filing | 2014-11-13 | acceptance time not in the bulk data set |