13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 1,462 holding rows worth $22,700,447,000.
- Accession
- 0001104659-13-055818
- Filer
- CIK 852933
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,464 entries on the cover page, a total value of $22,700,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,700,439,000 with VALUE read as thousands by filing date, 13F file number 028-13528. 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,181 | $660,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,276 | $660,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,315 | $658,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,657 | $655,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 64,920 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,300 | $649,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 15,630 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 27,581 | $645,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,543 | $638,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,330 | $631,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,523 | $628,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,225 | $621,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,845 | $621,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 84,663 | $621,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,464 | $612,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 115,925 | $610,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,733 | $604,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 42,325 | $598,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 5,800 | $594,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,548 | $593,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,999 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,400 | $590,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,008 | $589,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,654 | $588,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,611 | $587,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,641 | $584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,029 | $578,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,854 | $578,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,137 | $574,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,753 | $574,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,150 | $572,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,171 | $571,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 54,000 | $571,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,825 | $568,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,703 | $565,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,726 | $565,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,033 | $564,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,047 | $564,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,702 | $559,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,831 | $555,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,704 | $553,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 35,357 | $550,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,751 | $549,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,209 | $544,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,558 | $533,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41,984 | $532,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 11,000 | $532,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,809 | $531,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,863 | $529,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,629 | $528,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,874 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 16,545 | $527,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,430 | $526,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 28,281 | $526,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,800 | $525,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,392 | $523,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,697 | $521,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,706 | $518,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,096 | $514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,886 | $514,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,354 | $513,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,742 | $505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,310 | $505,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 17,810 | $505,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,406 | $502,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,736 | $501,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,417 | $499,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 20,500 | $499,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 25,530 | $498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,848 | $497,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,674 | $497,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,078 | $495,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,911 | $494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,676 | $490,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,145 | $488,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,085 | $485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,691 | $484,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,297 | $483,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,427 | $480,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,015 | $479,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,957 | $478,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,255 | $478,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,829 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 20,190 | $478,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,322 | $475,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,590 | $467,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,513 | $466,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 166,924 | $464,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,812 | $463,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,853 | $462,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,975 | $460,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,992 | $458,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,844 | $458,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,390 | $455,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,210 | $455,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,795 | $451,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 6,000 | $449,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,674 | $447,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,775 | $447,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,828 | $447,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,057 | $446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,355 | $445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,966 | $445,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,243 | $442,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 7,000 | $442,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,833 | $441,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,045 | $441,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,817 | $440,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,423 | $439,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,552 | $437,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,136 | $437,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,212 | $432,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,298 | $431,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,336 | $427,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 79,360 | $425,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,369 | $424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,760 | $423,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,214 | $422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,880 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 15,300 | $422,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,291 | $421,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,993 | $420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,880 | $420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 71,628 | $419,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,237 | $418,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,570 | $417,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,103 | $416,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,673 | $416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,903 | $415,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,900 | $412,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,603 | $412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,016 | $409,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,965 | $409,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,789 | $409,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 31,700 | $409,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,809 | $403,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,743 | $403,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,902 | $401,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,489 | $401,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,484 | $400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,335 | $396,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,409 | $396,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 20,700 | $393,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 198,540 | $389,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,872 | $389,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,848 | $387,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,502 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,800 | $384,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,596 | $384,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,064 | $383,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,634 | $383,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,263 | $382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,799 | $382,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,723 | $382,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,317 | $382,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $380,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 24,151 | $380,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 10,297 | $379,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,590 | $377,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,039 | $376,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,944 | $374,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,052 | $373,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,900 | $372,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,666 | $370,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,845 | $369,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,380 | $368,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,806 | $368,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 961 | $368,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,821 | $367,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,713 | $367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,786 | $366,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 122,662 | $366,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 122,452 | $366,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,050 | $363,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,368 | $363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,876 | $362,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 6,000 | $362,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,204 | $361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,791 | $361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,889 | $360,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 31,453 | $360,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,463 | $360,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,470 | $360,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 196,501 | $358,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 22,989 | $357,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,416 | $356,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,552 | $355,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 15,300 | $355,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,769 | $353,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 6,000 | $353,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,412 | $351,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,869 | $349,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,265 | $349,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 9,100 | $347,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,703 | $346,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,812 | $345,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,232 | $344,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,080 | $343,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,490 | $342,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,271 | $342,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,788 | $342,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 17,300 | $340,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,923 | $339,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,785 | $339,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,368 | $338,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,890 | $337,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,137 | $337,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,694 | $337,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,032 | $336,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,600 | $336,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 7,920 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,081 | $333,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,627 | $329,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,360 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,310 | $326,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 4,000 | $326,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 49,112 | $325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 11,000 | $324,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,896 | $323,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,858 | $322,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,152 | $322,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 83,313 | $317,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,527 | $316,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,999 | $316,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,040 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,661 | $311,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,672 | $311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 24,000 | $307,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 3,100 | $306,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,557 | $304,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,010 | $304,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 11,398 | $304,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 15,711 | $304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 5,000 | $304,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,556 | $303,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,313 | $303,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,631 | $303,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,679 | $303,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,659 | $301,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,020 | $301,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 3,500 | $301,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,456 | $300,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,619 | $300,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5,200 | $300,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 59,973 | $300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,973 | $299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,682 | $298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,215 | $298,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,169 | $298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,757 | $297,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,237 | $297,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,683 | $296,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 117,512 | $295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,018 | $294,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,626 | $294,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 62,418 | $294,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 7,000 | $292,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 8,613 | $292,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,909 | $291,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 5,400 | $290,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 6,274 | $289,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,491 | $288,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,195 | $287,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,758 | $285,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 5,000 | $285,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,525 | $283,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,711 | $281,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,815 | $280,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,211 | $278,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 35,500 | $278,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,271 | $277,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 14,100 | $277,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,320 | $276,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,580 | $274,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,420 | $272,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,387 | $271,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,988 | $270,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,605 | $270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,388 | $269,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,263 | $269,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,895 | $268,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,924 | $268,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,675 | $267,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,124 | $267,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,936 | $266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,368 | $265,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,672 | $265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,006 | $265,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 15,520 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,809 | $264,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,822 | $263,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,415 | $263,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,362 | $262,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,177 | $262,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,000 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,650 | $261,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,622 | $261,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,000 | $261,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 987 | $259,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,302 | $258,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,764 | $257,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,699 | $256,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,591 | $256,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 10,500 | $254,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 7,530 | $252,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,348 | $250,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 7,717 | $250,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,865 | $249,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,590 | $248,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,455 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,776 | $245,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,329 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 11,400 | $244,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,713 | $243,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 2,900 | $243,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 7,096 | $242,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 4,500 | $242,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 4,200 | $242,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 8,224 | $242,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,199 | $241,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,070 | $240,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 14,401 | $240,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 20,000 | $240,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,453 | $239,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,037 | $239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,309 | $238,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,212 | $238,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 3,000 | $238,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,000 | $236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,783 | $234,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,519 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,800 | $231,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,725 | $230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,402 | $229,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,538 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,990 | $227,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,400 | $227,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 34,783 | $226,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 3,000 | $226,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 3,000 | $226,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,797 | $225,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 10,000 | $225,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 59,132 | $224,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,465 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,411 | $223,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,443 | $219,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,176 | $218,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 2,200 | $217,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,186 | $216,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,312 | $215,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 4,200 | $215,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 13,000 | $215,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 21,321 | $214,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,425 | $213,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,645 | $213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,729 | $212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,502 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,709 | $212,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 399,254 | $212,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,049 | $211,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 38,000 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 7,000 | $210,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 2,839 | $209,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 66,258 | $209,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 2,900 | $208,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,689 | $207,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,616 | $207,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,692 | $207,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,506 | $206,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,787 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,833 | $205,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 18,910 | $204,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,407 | $204,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,443 | $201,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 107,299 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,006 | $200,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,101 | $194,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 24,200 | $189,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 13,173 | $188,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 50,279 | $181,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 20,000 | $181,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 45,057 | $178,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,700 | $175,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,146 | $173,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,186 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,875 | $167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,251 | $163,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,516 | $161,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 229,496 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,588 | $160,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 12,000 | $160,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,528 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 28,000 | $143,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,061 | $140,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 64,542 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 14,500 | $138,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,550 | $135,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,500 | $135,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,621 | $123,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 24,366 | $122,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,450 | $120,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 30,001 | $115,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,965 | $113,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,520 | $112,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,609 | $111,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,887 | $108,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,995 | $104,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 19,913 | $99,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 54,167 | $96,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 12,400 | $95,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,075 | $92,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,194 | $87,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,484 | $84,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,961 | $84,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 27,500 | $82,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 26,119 | $79,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,537 | $76,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,185 | $76,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 165,893 | $75,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,980 | $74,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,598 | $73,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 11,800 | $73,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 10,000 | $70,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 40,023 | $67,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 16,000 | $66,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 13,501 | $61,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 14,000 | $61,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 14,537 | $60,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 10,000 | $58,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 14,900 | $56,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 14,100 | $56,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,274 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $51,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 151,030 | $50,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,500 | $47,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 32,676 | $45,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 152,501 | $45,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 11,300 | $40,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $39,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 26,165 | $38,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,559 | $37,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,567 | $37,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,798 | $34,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,511 | $34,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,152 | $32,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 13,154 | $26,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 19,200 | $25,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 22,190 | $24,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 16,810 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $21,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 17,831 | $18,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 12,494 | $13,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L957 | COM | 10,000 | $13,000 | thousands by filing date | put |
| BANRO CORP | 066800103 | COM | 16,610 | $12,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $11,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $10,000 | thousands by filing date | |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 10,000 | $10,000 | thousands by filing date | put |
| EXETER RES CORP | 301835104 | COM | 10,200 | $7,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 11,500 | $6,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 14,050 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-055818 | this filing | 2013-07-23 | acceptance time not in the bulk data set |