13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 900 holding rows worth $466,082,000.
- Accession
- 0001140361-13-032335
- Filer
- CIK 1387508
- Filed
- 2013-08-14
- 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, 900 entries on the cover page, a total value of $466,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,090,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 348,100 | $55,842,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 73,116 | $5,082,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 523,500 | $4,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,588 | $4,595,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,372 | $4,585,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,245 | $4,479,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,638 | $3,795,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 282,600 | $3,767,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,433 | $3,679,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 91,059 | $3,561,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 212,491 | $3,455,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,472 | $3,386,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 161,846 | $3,154,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 74,900 | $3,101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,773 | $3,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,000 | $3,007,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 65,030 | $2,817,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 103,351 | $2,801,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 67,200 | $2,782,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 79,900 | $2,706,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 31,128 | $2,545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,500 | $2,485,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 72,188 | $2,445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,986 | $2,442,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 87,252 | $2,318,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,965 | $2,307,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 68,466 | $2,300,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 161,200 | $2,278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $2,251,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 29,900 | $2,248,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 90,500 | $2,183,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 214,226 | $2,147,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 47,500 | $2,144,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 26,662 | $2,119,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,200 | $2,069,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 154,900 | $2,064,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200,548 | $2,014,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,549 | $1,972,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,800 | $1,881,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,500 | $1,878,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 1,475,000 | $1,873,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,500 | $1,802,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 173,293 | $1,792,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,069 | $1,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,000 | $1,765,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,000 | $1,739,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 185,900 | $1,706,000 | thousands by filing date | |
| 38259p508 | COM | 1,928 | $1,697,000 | thousands by filing date | ||
| CORESITE RLTY CORP | 21870Q105 | COM | 51,586 | $1,641,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 73,899 | $1,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,714 | $1,626,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 103,073 | $1,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,385 | $1,565,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 56,700 | $1,507,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,681 | $1,504,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,927 | $1,486,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 108,193 | $1,485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,994 | $1,460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,015 | $1,460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $1,429,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 41,719 | $1,407,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,600 | $1,405,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 42,400 | $1,403,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 29,200 | $1,401,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 44,881 | $1,395,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 42,500 | $1,392,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,670 | $1,355,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,000 | $1,326,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 163,691 | $1,323,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,705 | $1,308,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 17,600 | $1,302,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 65,200 | $1,296,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 142,444 | $1,296,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 122,054 | $1,288,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 1,000,000 | $1,259,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 220,243 | $1,249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,900 | $1,222,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58,251 | $1,208,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 135,642 | $1,206,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,958 | $1,192,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 46,300 | $1,181,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 35,700 | $1,169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,184 | $1,166,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,974 | $1,160,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 47,786 | $1,152,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 27,100 | $1,147,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 21,965 | $1,136,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 160,181 | $1,128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,146 | $1,124,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,542 | $1,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,639 | $1,094,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,000 | $1,090,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,862 | $1,088,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,500 | $1,076,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,335 | $1,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,055,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,000 | $1,053,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 53,251 | $1,052,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 83,500 | $1,050,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 44,300 | $1,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,334 | $1,044,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,100 | $1,036,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,200 | $1,030,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,030,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 8,766 | $1,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,401 | $1,020,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 124,332 | $1,017,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,000 | $1,014,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 31,585 | $1,007,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,645 | $976,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 28,864 | $955,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 18,918 | $946,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,200 | $942,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 125,000 | $934,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 61,000 | $927,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,709 | $922,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,972 | $920,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,500 | $915,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,192 | $906,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,450 | $905,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,493 | $903,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $897,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 150,000 | $893,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,400 | $889,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,180 | $885,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,674 | $884,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,105 | $883,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,900 | $874,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,741 | $873,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,400 | $858,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 20,340 | $857,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $855,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,868 | $850,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 700,000 | $844,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 29,927 | $840,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,466 | $828,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 29,321 | $825,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 92,500 | $820,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,353 | $813,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,722 | $812,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,800 | $809,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 800,000 | $807,000 | thousands by filing date | principal |
| INTERMUNE INC | 45884X103 | COM | 83,476 | $803,000 | thousands by filing date | |
| NOVAGOLD RES INC | 66987EAA5 | NOTE 5.500% 5/0 | 800,000 | $802,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,216 | $800,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,800 | $796,000 | thousands by filing date | call |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 500,000 | $794,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 6,667 | $789,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $777,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 56,670 | $776,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 30,300 | $773,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,000 | $769,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,368 | $767,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 50,000 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,700 | $762,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 43,336 | $762,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,004 | $756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,719 | $755,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,499 | $748,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,334 | $744,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,901 | $741,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 58,552 | $737,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,550 | $736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,110 | $726,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,338 | $726,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $722,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,700 | $722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,000 | $721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $719,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,860 | $711,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,669 | $710,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,721 | $709,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,873 | $706,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,668 | $706,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,925 | $696,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,400 | $692,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,246 | $690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,600 | $685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,450 | $683,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,581 | $682,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,445 | $682,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,800 | $678,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 66,502 | $678,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,235 | $673,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,670 | $671,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 75,695 | $669,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 100,000 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $663,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 35,600 | $663,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,064 | $663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,146 | $652,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,330 | $644,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,006 | $639,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,748 | $638,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,000 | $632,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,885 | $632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,400 | $627,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 16,225 | $624,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,668 | $614,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,000 | $609,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,000 | $608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,138 | $606,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,700 | $606,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,040 | $603,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 45,000 | $597,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,000 | $595,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,909 | $594,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,471 | $588,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $587,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,038 | $587,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,350 | $587,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 70,500 | $587,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,000 | $585,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 35,039 | $583,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,275 | $582,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,720 | $582,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,825 | $580,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,000 | $578,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,871 | $573,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,200 | $569,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 50,779 | $569,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 80,615 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $562,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $562,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 13,985 | $561,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $557,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $556,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $556,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 11,588 | $555,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 18,754 | $552,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,495 | $548,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,000 | $547,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,900 | $546,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,352 | $544,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,000 | $539,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,024 | $533,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 57,602 | $533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,400 | $528,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,205 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,750 | $521,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,929 | $521,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,900 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,546 | $517,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,050 | $516,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,356 | $515,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 24,562 | $509,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,957 | $506,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,733 | $501,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 38,700 | $500,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 61,100 | $499,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,000 | $495,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,000 | $493,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 65,309 | $492,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 26,850 | $489,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,000 | $488,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,549 | $488,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 61,901 | $487,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 10,400 | $483,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,100 | $482,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 20,200 | $482,000 | thousands by filing date | call |
| BCSB BANCORP INC | 055367106 | COM | 20,600 | $482,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,500 | $478,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,500 | $477,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,495 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,347 | $471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $464,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 43,125 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,972 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $456,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,229 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,400 | $452,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,000 | $451,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,870 | $450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $448,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 26,000 | $447,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 60,670 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $442,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,000 | $442,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,997 | $442,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,159 | $434,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,100 | $433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,405 | $431,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 20,906 | $430,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,954 | $425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,553 | $423,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,615 | $421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,884 | $415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,400 | $414,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,150 | $411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,120 | $408,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,000 | $404,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,000 | $403,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,062 | $401,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,000 | $396,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,911 | $394,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,500 | $392,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 26,287 | $392,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,025 | $391,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,304 | $390,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 7,000 | $389,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 22,300 | $388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,575 | $386,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $382,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,241 | $376,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,703 | $374,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,900 | $373,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,400 | $373,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 26,000 | $370,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,061 | $369,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 22,100 | $363,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 7,750 | $363,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 18,300 | $362,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 15,050 | $361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,790 | $360,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,000 | $360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,438 | $359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $356,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,000 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $355,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 4,000 | $354,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,319 | $353,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 22,000 | $352,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,450 | $352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $351,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,386 | $349,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,000 | $348,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,470 | $347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,150 | $346,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,000 | $345,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,600 | $342,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,000 | $341,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,064 | $339,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,566 | $338,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 50,000 | $336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $335,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 12,700 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $332,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,000 | $330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,400 | $327,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,200 | $327,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 37,400 | $326,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 8,800 | $326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,270 | $324,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $324,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,540 | $323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,150 | $322,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,526 | $321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,950 | $318,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,961 | $318,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,732 | $317,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,400 | $317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,780 | $317,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 147,771 | $315,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $310,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,500 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $305,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,650 | $304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $300,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $298,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 19,100 | $297,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,000 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 14,300 | $296,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $291,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 10,000 | $287,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,439 | $287,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,913 | $287,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $285,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,000 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,400 | $282,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,084 | $279,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,200 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,071 | $278,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,000 | $278,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,560 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $276,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $276,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 21,400 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,100 | $273,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 15,000 | $273,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 51,800 | $271,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,000 | $270,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,882 | $268,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,026 | $267,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 146,600 | $267,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $264,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,000 | $264,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,355 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500 | $258,000 | thousands by filing date | call |
| E2OPEN INC | 29788A104 | COM | 14,722 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,184 | $255,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,500 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,000 | $252,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17,500 | $252,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 6,000 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,275 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $243,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,880 | $243,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,425 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,500 | $241,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,000 | $241,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,025 | $239,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 8,100 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,250 | $236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $236,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 32,000 | $236,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,000 | $234,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 7,400 | $234,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 21,151 | $233,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 18,200 | $232,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,525 | $231,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,000 | $231,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,232 | $229,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 37,000 | $229,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 8,248 | $228,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,275 | $227,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 6,600 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,700 | $225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,300 | $222,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,700 | $222,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,000 | $221,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,181 | $221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,947 | $220,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 39,150 | $220,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 21,500 | $220,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,200 | $219,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,600 | $219,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,000 | $219,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,693 | $217,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 200,000 | $217,000 | thousands by filing date | principal |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,244 | $215,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,729 | $214,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 15,000 | $214,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,934 | $214,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $212,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 29,750 | $212,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 7,162 | $212,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,699 | $210,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,000 | $210,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,800 | $208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,410 | $206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,391 | $205,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,466 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,000 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,250 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,205 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,162 | $201,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,197 | $201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $199,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500 | $198,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 200,000 | $198,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $197,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,600 | $197,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,400 | $197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,020 | $195,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 17,463 | $193,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 16,000 | $193,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 16,000 | $193,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,048 | $191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,320 | $188,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,108 | $188,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,200 | $187,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,750 | $187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $185,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $177,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,354 | $177,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 7,750 | $177,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 10,800 | $176,000 | thousands by filing date | call |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 43,753 | $175,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 7,000 | $173,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,475 | $170,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,605 | $170,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $169,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $169,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,002 | $169,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,333 | $167,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 6,600 | $167,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,960 | $166,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 13,792 | $166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,500 | $165,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 5,000 | $165,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,450 | $165,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,048 | $163,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 16,248 | $163,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,559 | $161,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 14,700 | $161,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,000 | $159,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,100 | $159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $155,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 9,203 | $155,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,213 | $154,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,400 | $153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $152,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032335 | this filing | 2013-08-14 | acceptance time not in the bulk data set |