13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,753 holding rows worth $18,475,121,000.
- Accession
- 0001140361-13-042559
- Filer
- CIK 1451928
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,753 entries on the cover page, a total value of $18,475,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,475,121,000 with VALUE read as thousands by filing date, 13F file number 028-13297. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSIGMA CAPITAL MANAGEMENT LLC028-10113
- reports for this filerCR Intrinsic Investors, LLC028-11740
- reports for this filerS.A.C. GLOBAL INVESTORS, LLP028-11288
- reports for this filerParameter Capital Management LLC028-14295
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,685,000 | $619,449,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,348,100 | $394,716,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 7,578,592 | $251,306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,168,826 | $212,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,475,368 | $201,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,670,330 | $172,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,531,182 | $159,433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,822,967 | $157,493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,451,290 | $154,664,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,691,891 | $147,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,857,590 | $143,666,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,499,586 | $139,447,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,528 | $139,042,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,138,301 | $138,022,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,300,577 | $137,690,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,103,358 | $128,254,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,972,438 | $127,874,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,694,341 | $123,649,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,683,619 | $123,475,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,372,932 | $121,324,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,769,074 | $119,126,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,620,574 | $118,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 691,873 | $117,120,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,341,072 | $116,871,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,251,180 | $116,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,635,806 | $113,394,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,625,300 | $112,975,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,671,417 | $112,360,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,420,623 | $108,848,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 993,850 | $108,141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,869,173 | $107,963,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,294,633 | $105,958,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,333,421 | $100,860,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,314,912 | $100,574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,508,844 | $94,082,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,208,778 | $93,306,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,178,566 | $89,744,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,778,136 | $89,351,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 825,000 | $87,962,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 540,691 | $85,716,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,790,000 | $85,508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,841,982 | $85,247,000 | thousands by filing date | |
| 38259p508 | COM | 96,027 | $84,111,000 | thousands by filing date | ||
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,614,600 | $83,459,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,217,925 | $82,773,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,230,783 | $82,475,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,138,507 | $81,574,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 942,100 | $80,210,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,528,895 | $79,029,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,425,484 | $76,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 549,548 | $76,222,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,038,205 | $76,028,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,613,653 | $75,890,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,756,391 | $75,525,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,028,849 | $74,643,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 890,320 | $74,413,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,225,422 | $73,219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,016,565 | $72,152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,590,877 | $71,605,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,094,600 | $71,451,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,592,094 | $71,309,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,094,162 | $71,135,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 750,000 | $69,743,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,049,107 | $68,452,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,026,209 | $67,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 760,937 | $67,236,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,087,375 | $66,091,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,988,400 | $65,776,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,622,960 | $64,800,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,038,313 | $64,615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,232,963 | $63,855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 949,936 | $62,990,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,195,381 | $62,052,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,550,000 | $62,019,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 955,004 | $61,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,492,918 | $61,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,657,166 | $61,050,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,137,996 | $60,313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 405,474 | $59,378,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 755,208 | $59,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 638,051 | $58,796,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,720,130 | $57,882,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,388,420 | $57,851,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,763,691 | $57,697,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 874,276 | $57,422,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,101,276 | $57,134,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445,737 | $56,872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,189,832 | $56,648,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,832,035 | $56,584,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 615,599 | $55,681,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 401,796 | $55,617,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 459,797 | $54,573,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,535,200 | $53,490,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,489,700 | $52,780,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,603,256 | $49,781,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204,605 | $49,261,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 3,159,074 | $49,218,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,233,564 | $48,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,003 | $48,442,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,052,414 | $48,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152,613 | $47,713,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,048,098 | $47,531,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 769,170 | $47,519,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,431,552 | $47,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,716,279 | $46,975,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 955,333 | $46,907,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,128,737 | $46,408,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 2,655,700 | $46,023,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,064,939 | $45,526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 960,300 | $45,355,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 350,000 | $44,860,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 700,000 | $44,632,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 770,235 | $44,566,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 600,439 | $44,511,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,498 | $42,963,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 742,693 | $42,943,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,346,676 | $42,811,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,174,688 | $42,524,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 522,489 | $42,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,016 | $42,028,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 500,000 | $41,790,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 601,100 | $41,494,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,250,200 | $39,442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 374,800 | $39,227,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,290,765 | $38,981,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 512,731 | $38,450,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 791,219 | $38,350,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 518,222 | $37,970,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 206,400 | $37,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,850,960 | $37,834,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 305,298 | $37,668,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 142,426 | $37,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 723,500 | $37,094,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,002,600 | $36,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 486,581 | $36,907,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,916,696 | $36,801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 285,604 | $36,643,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,703,593 | $36,423,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,050,931 | $36,415,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,354,368 | $36,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,511,472 | $36,109,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 419,706 | $35,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 242,701 | $35,713,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 2,321,800 | $35,593,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 450,000 | $35,496,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 513,560 | $35,353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506,907 | $35,296,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 313,605 | $34,998,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,504,010 | $34,562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 444,619 | $34,222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 769,327 | $33,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 663,197 | $33,518,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 502,650 | $33,401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 166,969 | $33,235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308,855 | $32,930,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,194,056 | $32,920,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 391,638 | $32,169,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 581,482 | $31,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,044 | $31,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 675,841 | $31,535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 439,613 | $31,041,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,920,926 | $30,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 339,933 | $30,774,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,257,939 | $30,492,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,392,126 | $29,972,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,600,000 | $29,792,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 394,400 | $29,750,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,076 | $29,170,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,158,593 | $28,849,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 324,272 | $28,769,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,307,729 | $28,731,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 348,510 | $28,289,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,412,230 | $28,083,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 207,724 | $27,993,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 475,100 | $27,760,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 473,632 | $27,707,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 532,113 | $27,633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 834,731 | $27,613,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 363,805 | $27,609,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,784,595 | $27,590,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,001,773 | $27,378,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 560,000 | $27,166,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 903,700 | $27,147,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 617,261 | $27,005,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 419,646 | $26,866,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 701,673 | $26,860,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 845,263 | $26,727,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 445,632 | $26,422,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,009,800 | $26,336,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 940,413 | $26,040,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 772,007 | $25,862,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 198,122 | $25,805,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 376,204 | $25,762,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,612,265 | $25,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 496,196 | $25,083,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 513,402 | $24,905,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 469,531 | $24,787,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,082,821 | $24,753,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 599,091 | $24,521,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 608,572 | $24,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,019,524 | $24,071,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 431,409 | $24,060,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 632,467 | $23,888,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238,658 | $23,675,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,687,771 | $23,599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 821,759 | $23,527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,728,152 | $23,520,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 830,488 | $23,486,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 986,181 | $23,412,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201,270 | $23,380,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,602,191 | $23,376,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 650,000 | $23,010,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,994,402 | $22,936,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 537,757 | $22,919,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 889,754 | $22,769,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 878,500 | $22,736,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 1,105,266 | $22,426,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 629,186 | $22,399,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 926,241 | $22,230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,003,018 | $22,227,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 828,105 | $22,185,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 95,590 | $21,722,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 693,856 | $21,704,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,242 | $21,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276,692 | $21,554,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 475,100 | $21,517,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 780,780 | $21,471,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 848,572 | $21,257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,021,427 | $21,092,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 201,228 | $21,002,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,136,631 | $20,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 804,270 | $20,549,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 540,868 | $20,542,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 500,000 | $20,385,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,270,739 | $20,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 498,305 | $20,072,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 524,317 | $20,013,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 330,460 | $19,841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 636,829 | $19,646,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 742,562 | $19,515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 253,028 | $19,298,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 284,676 | $19,293,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 269,392 | $19,210,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 302,331 | $19,153,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 300,000 | $19,128,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 539,024 | $18,893,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,013,200 | $18,866,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 758,305 | $18,851,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 600,000 | $18,672,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 584,056 | $18,661,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 273,023 | $18,527,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 446,122 | $18,514,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 409,800 | $18,466,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 940,942 | $18,433,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,994,468 | $18,190,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 491,801 | $18,059,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,827 | $18,004,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 318,563 | $17,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 188,800 | $17,557,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 250,000 | $17,408,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,365 | $17,107,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 356,009 | $16,953,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,361,059 | $16,932,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 300,000 | $16,737,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229,689 | $16,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,826 | $16,603,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 578,610 | $16,548,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 704,205 | $16,528,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 800,000 | $16,488,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 450,000 | $16,484,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 450,000 | $16,484,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 633,597 | $16,455,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 396,254 | $16,445,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,583,515 | $16,279,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 853,748 | $16,264,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 580,829 | $16,263,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 156,700 | $16,259,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 920,423 | $16,190,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 300,000 | $16,092,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 229,758 | $16,078,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,570,164 | $15,961,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,084,411 | $15,952,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 216,781 | $15,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,397 | $15,580,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 414,854 | $15,578,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,756,800 | $15,495,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,761 | $15,453,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 230,379 | $15,408,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 774,421 | $15,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193,571 | $15,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 754,354 | $15,283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,909 | $14,856,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 268,109 | $14,789,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 408,171 | $14,784,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 273,744 | $14,684,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 581,774 | $14,655,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 362,816 | $14,614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 401,111 | $14,592,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121,440 | $14,559,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 223,571 | $14,523,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,953,215 | $14,512,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 515,090 | $14,489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 233,233 | $14,383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 195,882 | $14,260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 578,930 | $14,178,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 394,931 | $14,150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,256,929 | $14,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 190,233 | $13,644,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 202,716 | $13,562,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 248,469 | $13,532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 625,268 | $13,306,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 197,900 | $13,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,123 | $13,101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 416,595 | $12,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,110 | $12,793,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,617 | $12,697,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 349,022 | $12,690,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,005,800 | $12,657,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 314,548 | $12,648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,735 | $12,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,920 | $12,449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 603,655 | $12,441,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 619,796 | $12,390,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 287,483 | $12,388,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 600,000 | $12,360,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 564,841 | $12,308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230,175 | $12,273,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 162,796 | $12,252,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,189,688 | $12,242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,900 | $12,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 458,867 | $12,206,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,641 | $12,189,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 119,800 | $12,131,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 242,219 | $12,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,360 | $12,112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 699,279 | $12,014,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,129 | $11,999,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 401,415 | $11,988,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380,291 | $11,956,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 220,709 | $11,863,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,288 | $11,734,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 206,849 | $11,699,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 265,969 | $11,692,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 508,728 | $11,691,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,879 | $11,644,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,395 | $11,629,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 452,600 | $11,573,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,606 | $11,453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 261,539 | $11,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 246,800 | $11,350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,312 | $11,335,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 201,100 | $11,292,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,810,000 | $11,204,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 583,256 | $11,070,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 556,183 | $11,068,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 225,582 | $11,058,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 96,286 | $11,049,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,554,378 | $11,028,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 258,500 | $11,012,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 500,200 | $11,009,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 593,928 | $11,005,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 150,000 | $10,964,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 175,000 | $10,918,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 115,545 | $10,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 192,701 | $10,866,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,108 | $10,864,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 647,209 | $10,860,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 125,190 | $10,831,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,700 | $10,809,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 3,677,000 | $10,774,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 188,617 | $10,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,770 | $10,651,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 466,424 | $10,639,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 433,396 | $10,553,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 162,046 | $10,523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,037 | $10,307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,708 | $10,266,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 530,855 | $10,261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 500,000 | $10,220,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 500,000 | $10,220,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,600 | $10,211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,061 | $10,210,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 142,232 | $10,180,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,017 | $10,137,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 402,600 | $10,109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 197,617 | $10,094,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,967 | $10,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,923 | $9,972,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 260,921 | $9,949,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 135,700 | $9,910,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 431,112 | $9,851,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 168,041 | $9,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,180 | $9,714,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 598,164 | $9,696,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 150,000 | $9,674,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 184,666 | $9,649,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 208,084 | $9,641,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 129,129 | $9,623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 205,218 | $9,617,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 110,991 | $9,606,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 90,000 | $9,591,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 250,000 | $9,570,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,414 | $9,566,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 536,951 | $9,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 543,496 | $9,489,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,738 | $9,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,479 | $9,434,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 393,400 | $9,410,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 479,386 | $9,358,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 152,266 | $9,197,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 141,100 | $9,163,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,339 | $9,124,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 247,600 | $9,122,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 468,188 | $9,083,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 301,692 | $8,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 350,000 | $8,943,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 415,759 | $8,914,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89,762 | $8,880,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 550,165 | $8,874,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 659,082 | $8,674,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,734 | $8,598,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 230,009 | $8,577,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,866 | $8,561,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,617 | $8,550,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 173,996 | $8,548,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 165,798 | $8,413,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 982,496 | $8,410,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 89,045 | $8,331,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 79,281 | $8,304,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 110,140 | $8,297,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 4,200,361 | $8,275,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 98,488 | $8,235,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 300,000 | $8,220,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 352,677 | $8,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 115,000 | $8,120,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 178,199 | $7,971,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,903 | $7,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,959 | $7,950,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 98,400 | $7,917,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 106,422 | $7,856,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 101,909 | $7,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,176 | $7,830,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,829 | $7,817,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 90,000 | $7,718,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 788,514 | $7,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455,698 | $7,596,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 580,634 | $7,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145,079 | $7,535,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 425,600 | $7,499,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 235,785 | $7,486,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 136,658 | $7,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 200,000 | $7,470,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 100,000 | $7,274,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,587 | $7,204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,900 | $7,195,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 199,841 | $7,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,283 | $7,084,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 182,800 | $7,082,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 373,749 | $6,959,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 447,700 | $6,881,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,949 | $6,808,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 600,000 | $6,726,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 100,000 | $6,642,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 277,800 | $6,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,208 | $6,520,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,200 | $6,441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,000 | $6,434,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,144 | $6,414,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215,007 | $6,371,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,000,000 | $6,320,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 208,568 | $6,315,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 78,115 | $6,204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,987 | $6,198,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 42,936 | $6,183,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 69,763 | $6,151,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,520 | $6,100,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,372 | $5,977,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 500,000 | $5,955,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 90,581 | $5,950,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 238,286 | $5,898,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 152,754 | $5,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,645 | $5,830,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 247,083 | $5,806,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 473,141 | $5,801,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101,324 | $5,765,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 345,271 | $5,752,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,628 | $5,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,085 | $5,721,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 209,785 | $5,704,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 148,556 | $5,702,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 199,351 | $5,697,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 148,638 | $5,688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 303,551 | $5,675,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,424 | $5,665,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 362,600 | $5,660,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 401,930 | $5,639,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,100,000 | $5,607,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,449 | $5,585,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46,389 | $5,576,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 150,339 | $5,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042559 | this filing | 2013-11-14 | acceptance time not in the bulk data set |