13F-HR/A filed by COWEN INC.
COWEN INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-18, with 475 holding rows worth $1,660,611,000.
- Accession
- 0001085146-15-001936
- Filer
- CIK 1466538
- Filed
- 2015-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 519 entries on the cover page, a total value of $1,660,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,611,000 with VALUE read as thousands by filing date, 13F file number 028-14571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAMIUS ADVISORS LLC028-10674
- included managerRamius Alternative Solutions LLC028-14361
- included managerCOWEN & COMPANY, LLC028-04125
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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,197,618 | $110,200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 814,900 | $101,748,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,947,025 | $99,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,328,900 | $82,723,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 870,757 | $67,837,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 719,655 | $67,827,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,307,719 | $52,270,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 286,100 | $38,032,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 201,700 | $37,342,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,400 | $33,329,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 230,798 | $32,162,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 544,760 | $27,381,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,200 | $19,379,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 576,500 | $17,642,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 283,900 | $17,341,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 357,567 | $17,331,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 194,440 | $17,249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 351,701 | $16,959,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 285,225 | $16,712,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 96,313 | $15,603,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 249,800 | $15,257,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 558,000 | $13,967,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 226,200 | $13,932,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 162,292 | $13,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,176 | $13,041,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,915 | $12,863,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,100 | $12,690,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 519,200 | $12,352,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 134,100 | $11,423,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 38,460 | $11,398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,425 | $10,163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 232,418 | $10,010,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,049 | $9,571,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,898 | $9,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 423,700 | $9,182,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 203,930 | $9,004,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 94,965 | $8,584,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 339,100 | $7,918,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,570 | $7,896,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 639,340 | $7,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,000 | $7,829,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 145,233 | $7,821,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 141,729 | $7,781,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 171,859 | $7,775,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,480 | $7,731,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $7,701,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,038 | $7,695,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138,352 | $7,468,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 248,005 | $7,465,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110,412 | $7,286,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 196,214 | $7,258,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189,214 | $7,230,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,660 | $7,146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235,957 | $7,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,057 | $7,099,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 121,320 | $7,084,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,668 | $7,035,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 305,721 | $7,013,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 496,523 | $7,011,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,700 | $6,900,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,899 | $6,828,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,374 | $6,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,800 | $6,602,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 103,386 | $6,574,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 807,480 | $6,565,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 52,700 | $6,559,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 178,600 | $6,541,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 390,378 | $6,492,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 572,325 | $6,456,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 196,786 | $6,455,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,233 | $6,331,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,455 | $6,235,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,162 | $6,222,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,144 | $6,119,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 112,095 | $5,891,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,795 | $5,842,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 203,400 | $5,671,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,057 | $5,661,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,700 | $5,632,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,000 | $5,608,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 546,663 | $5,357,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,500 | $5,111,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 143,599 | $4,989,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300,908 | $4,676,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 728,367 | $4,662,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 77,305 | $4,581,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,000 | $4,461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,300 | $4,364,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 36,977 | $4,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,837 | $4,244,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 55,801 | $3,894,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,432 | $3,838,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 70,465 | $3,444,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 343,844 | $3,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,795 | $3,137,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114,700 | $3,059,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,619 | $3,029,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 350,000 | $2,905,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 100,573 | $2,887,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,263 | $2,728,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,472 | $2,682,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,000 | $2,659,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,577 | $2,621,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 249,753 | $2,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 68,089 | $2,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,124 | $2,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $2,411,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 19,263 | $2,397,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,241 | $2,367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,241 | $2,309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,127 | $2,211,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 56,481 | $2,206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,400 | $2,195,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,307 | $2,175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,679 | $2,070,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,913 | $2,068,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,385 | $1,968,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 86,945 | $1,917,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,031 | $1,900,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,694 | $1,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,464 | $1,783,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,428 | $1,767,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 229,500 | $1,702,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,414 | $1,700,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,244 | $1,692,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 60,000 | $1,616,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,044 | $1,609,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,471 | $1,582,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 102,270 | $1,581,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,988 | $1,574,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 78,782 | $1,551,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 35,083 | $1,548,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,319 | $1,544,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 111,835 | $1,513,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 23,270 | $1,491,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 27,862 | $1,488,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,012 | $1,484,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,087 | $1,452,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,585 | $1,448,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $1,334,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,894 | $1,329,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,798 | $1,315,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,042 | $1,279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,672 | $1,275,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 69,800 | $1,265,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 66,314 | $1,200,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,556 | $1,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,750 | $1,167,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,635 | $1,122,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 70,000 | $1,113,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,112 | $1,060,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,350 | $1,050,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,345 | $1,041,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 158,831 | $1,024,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,750 | $979,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,105 | $952,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,623 | $942,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,418 | $941,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,000 | $936,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,442 | $914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,660 | $906,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 26,235 | $901,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,870 | $900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,410 | $880,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,175 | $847,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,441 | $844,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $842,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,079 | $837,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,742 | $830,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 49,072 | $827,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,550 | $823,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,834 | $820,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,634 | $789,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,113 | $786,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,440 | $783,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 27,100 | $779,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $777,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 51,960 | $764,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,048 | $739,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,637 | $732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,900 | $725,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,681 | $722,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 30,002 | $713,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,496 | $704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,678 | $699,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,475 | $694,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $694,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,400 | $692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $686,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 160,353 | $673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,426 | $671,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,576 | $662,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,193 | $660,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,209 | $652,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,791 | $651,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,097 | $650,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $648,000 | thousands by filing date | ||
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,532 | $642,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,411 | $641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,593 | $641,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,360 | $638,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,044 | $637,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,880 | $636,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,667 | $635,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,318 | $634,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,385 | $633,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,218 | $631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,853 | $630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,434 | $628,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,446 | $625,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 123,903 | $622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,120 | $614,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,261 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,691 | $602,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,913 | $599,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,424 | $595,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,118 | $589,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,354 | $584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,260 | $583,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,137 | $579,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,053 | $577,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,216 | $576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,323 | $564,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,982 | $560,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $557,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,500 | $553,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,950 | $550,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,381 | $547,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 45,535 | $546,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,000 | $543,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,638 | $541,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,168 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,884 | $514,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 987 | $514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,260 | $511,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,000 | $509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,888 | $506,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,049 | $503,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 152,500 | $503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,522 | $502,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,766 | $495,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,804 | $487,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,469 | $476,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,000 | $474,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,519 | $473,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 75,000 | $471,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,793 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,864 | $455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,453 | $453,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 93,300 | $452,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,432 | $451,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,578 | $447,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,801 | $443,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,600 | $442,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,588 | $441,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,718 | $441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,000 | $439,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 16,000 | $432,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,483 | $431,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,470 | $427,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,125 | $427,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $421,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,664 | $414,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,554 | $408,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,337 | $402,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,148 | $397,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,674 | $385,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,412 | $384,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,446 | $382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,471 | $374,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,828 | $374,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,815 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,840 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,725 | $365,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,756 | $362,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100,000 | $362,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,510 | $361,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,506 | $350,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 45,900 | $349,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,801 | $328,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,671 | $326,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,876 | $325,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,844 | $323,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,626 | $319,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,182 | $315,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,874 | $314,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,500 | $308,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,244 | $303,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,518 | $297,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,226 | $294,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,184 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,286 | $287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,400 | $286,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,958 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,000 | $279,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,806 | $278,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,653 | $278,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,456 | $277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,966 | $276,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,122 | $276,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 125,000 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $267,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,424 | $266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,844 | $264,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,324 | $263,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,619 | $262,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,169 | $260,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,861 | $259,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,499 | $258,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 151,684 | $255,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,553 | $251,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $251,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,725 | $250,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,705 | $250,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,551 | $250,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,562 | $249,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,775 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $247,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,234 | $244,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,668 | $243,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $242,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,900 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,400 | $241,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,000 | $237,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,985 | $236,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,799 | $236,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,200 | $236,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,079 | $234,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,347 | $232,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,557 | $232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,107 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,818 | $229,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,145 | $229,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,299 | $228,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,000 | $228,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,580 | $227,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $226,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,271 | $226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,294 | $225,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,400 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,212 | $223,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,928 | $221,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,233 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,622 | $217,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,716 | $217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,138 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,571 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,503 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,723 | $213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,399 | $213,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,779 | $212,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,794 | $212,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 7,749 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,169 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,001 | $210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 759 | $209,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $209,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,099 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,141 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,088 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,035 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,889 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,322 | $204,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,100 | $204,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,413 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,300 | $203,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,752 | $203,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,900 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 962 | $201,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,868 | $200,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,056 | $200,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $199,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,087 | $196,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,068 | $194,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,000 | $194,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 13,603 | $189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,214 | $179,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 18,322 | $179,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,395 | $177,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,906 | $177,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,300 | $172,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 19,887 | $171,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 67,501 | $170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,000 | $167,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,613 | $162,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,652 | $162,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,616 | $162,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 32,485 | $161,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 66,180 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,000 | $154,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 92,300 | $150,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,853 | $149,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,643 | $145,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 20,053 | $142,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,704 | $140,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,032 | $138,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,500 | $137,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,000 | $133,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 34,200 | $128,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 86,200 | $125,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,140 | $119,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,000 | $108,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 94,700 | $108,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,835 | $107,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,394 | $107,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 33,538 | $102,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,932 | $97,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 16,265 | $96,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $95,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 8,316 | $95,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,700 | $94,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $93,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 10,830 | $93,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 23,813 | $92,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $86,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 90,000 | $85,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,100 | $84,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,000 | $83,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,100 | $83,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,000 | $74,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 16,600 | $73,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $73,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $73,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 206,900 | $70,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 19,000 | $68,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $67,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,000 | $66,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,100 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,700 | $57,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 46,800 | $51,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 22,500 | $49,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 92,000 | $48,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 16,700 | $47,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,988 | $44,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,000 | $40,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,500 | $38,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,400 | $36,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 11,500 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $34,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 900 | $27,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,100 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,000 | $21,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,200 | $20,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 5,000 | $19,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $17,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,800 | $15,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 56,700 | $13,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,700 | $12,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 25,300 | $10,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 38,000 | $8,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 13,503 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,500 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,000 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 700 | $3,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 45,900 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 36,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 5,000 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 30,500 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 122,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001849 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001936 | this filing | 2015-09-18 | acceptance time not in the bulk data set |