13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,757 holding rows worth $17,217,707,000.
- Accession
- 0001140361-14-007830
- Filer
- CIK 1451928
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,757 entries on the cover page, a total value of $17,217,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,217,707,000 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. Capital Advisors (Hong Kong) Ltd.
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,950,000 | $544,777,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,585,000 | $477,372,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 503,705 | $200,873,000 | thousands by filing date | |
| 38259p508 | COM | 168,550 | $188,896,000 | thousands by filing date | ||
| SUNEDISON INC | 86732Y109 | COM | 12,799,154 | $167,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,225,943 | $163,717,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,557,499 | $163,015,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,843,421 | $159,930,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,297,432 | $158,792,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,469,259 | $158,680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,018,638 | $155,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,749,899 | $155,274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 806,395 | $135,345,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,667,188 | $133,842,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,821,455 | $133,749,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,102,794 | $130,100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,425,495 | $114,653,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,879,920 | $111,626,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,342,116 | $111,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026,307 | $110,758,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 802,889 | $109,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 491,200 | $109,380,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,229,289 | $101,916,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,515,231 | $101,716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,377,292 | $99,799,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 939,713 | $99,403,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,211,478 | $99,208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,104,157 | $99,131,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 555,013 | $98,065,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,840,000 | $96,600,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,694,741 | $96,283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 854,981 | $95,570,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,909,606 | $93,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,175,000 | $93,201,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,272,600 | $92,972,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,443,491 | $91,330,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,622,574 | $88,463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,776,471 | $88,024,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,690,591 | $87,928,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 875,460 | $87,493,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,513,281 | $86,960,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 715,896 | $85,865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 751,083 | $85,744,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 702,418 | $85,744,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,249,046 | $85,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,378,355 | $85,279,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,506,488 | $84,892,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,167,996 | $83,316,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,766,670 | $81,838,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,282,000 | $81,818,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 1,664,986 | $79,053,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,048,540 | $78,704,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 620,374 | $76,052,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,025,228 | $74,225,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 715,373 | $73,605,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 260,905 | $72,988,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,382,616 | $70,583,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,166,700 | $70,317,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,340,300 | $69,390,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 954,096 | $68,619,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,099,750 | $68,592,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,171,902 | $66,417,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 631,365 | $66,237,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,334,430 | $66,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,885,018 | $63,412,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,793,686 | $63,263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,521,310 | $62,292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,472,019 | $59,941,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,040,930 | $59,937,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,757,900 | $59,880,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,043,377 | $58,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,088,256 | $57,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153,510 | $56,518,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,312,715 | $56,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 303,769 | $56,097,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 705,192 | $56,028,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 575,179 | $55,252,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 649,700 | $54,737,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,610,035 | $54,484,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 641,477 | $54,179,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,603,256 | $53,789,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 781,941 | $53,258,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 870,519 | $51,909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,000 | $51,216,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,152,110 | $50,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $50,600,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,055,442 | $50,144,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 540,085 | $50,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,200,414 | $49,745,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,410,400 | $49,435,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,555,500 | $49,101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 633,801 | $48,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 794,360 | $47,916,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,633,830 | $47,773,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,390,432 | $47,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 651,644 | $46,443,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 919,316 | $46,269,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 796,030 | $45,835,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 823,971 | $45,533,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,406,431 | $44,528,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 506,545 | $44,242,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,488,003 | $44,149,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500,000 | $43,670,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 429,127 | $43,428,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 449,735 | $43,408,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 547,648 | $43,100,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,776,643 | $42,657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 559,651 | $42,192,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,230,561 | $42,085,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,186,709 | $41,962,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,050,000 | $41,507,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 672,536 | $41,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 246,377 | $41,391,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 754,010 | $41,056,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,050 | $40,518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 207,500 | $40,299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 156,760 | $40,040,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,308,044 | $39,542,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,177,097 | $39,044,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 715,400 | $38,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000,000 | $38,760,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,376,716 | $38,521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 448,954 | $37,748,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 698,955 | $37,198,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,041,790 | $36,838,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 420,000 | $36,095,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,984,052 | $35,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 312,232 | $35,785,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 445,774 | $35,582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 474,727 | $35,571,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,180,990 | $33,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 630,599 | $33,516,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,088,596 | $33,159,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,598 | $32,855,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183,837 | $32,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217,936 | $32,398,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,347,516 | $32,354,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 483,953 | $32,260,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,093,436 | $31,885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 533,262 | $31,660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 219,485 | $31,555,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,043,607 | $30,818,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 359,849 | $30,609,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 566,038 | $30,543,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 990,454 | $30,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 205,217 | $30,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 513,900 | $30,053,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 395,528 | $29,847,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 697,496 | $29,602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,026,645 | $29,537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314,523 | $29,310,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 898,053 | $29,142,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 378,149 | $28,785,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 934,520 | $28,699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 358,519 | $28,438,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 757,575 | $28,386,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 520,938 | $28,365,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 551,235 | $28,278,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 721,696 | $28,240,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 209,920 | $28,234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 705,928 | $28,152,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 263,962 | $28,101,000 | thousands by filing date | |
| 38259p508 | COM | 25,000 | $28,018,000 | thousands by filing date | call | |
| U S G CORP | 903293405 | COM NEW | 977,237 | $27,734,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500,990 | $27,650,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,403,287 | $27,364,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153,752 | $27,349,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 683,742 | $27,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242,053 | $26,953,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 122,867 | $26,641,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 478,200 | $25,785,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 145,000 | $25,620,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 626,642 | $25,379,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 740,400 | $25,322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,301 | $25,178,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 182,500 | $24,729,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 291,917 | $24,270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,772,979 | $24,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 416,790 | $24,140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 351,361 | $23,931,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 245,200 | $23,836,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 344,413 | $23,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,499 | $23,521,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,012,558 | $23,339,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 622,777 | $23,105,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300,000 | $22,919,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 588,629 | $22,839,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 519,430 | $22,543,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,998,545 | $22,512,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 210,147 | $22,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 422,930 | $22,039,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,405,999 | $22,039,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,551,570 | $21,908,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,204 | $21,827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 264,598 | $21,425,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,011 | $21,225,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 336,100 | $21,225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 587,082 | $21,194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 777,800 | $21,109,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 913,816 | $21,009,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394,541 | $20,816,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,000 | $20,661,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 219,800 | $20,652,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 815,050 | $20,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,813 | $20,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 343,187 | $20,550,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,016,020 | $20,503,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,000 | $20,403,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 678,582 | $20,317,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300,334 | $20,212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,262 | $20,133,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $20,113,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $20,113,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 6,546,544 | $20,098,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,657,400 | $19,922,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 1,867,300 | $19,756,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 162,074 | $19,721,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 179,550 | $19,553,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 335,584 | $19,276,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,202,480 | $19,228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,076,325 | $19,191,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,230,839 | $19,066,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 662,100 | $19,009,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450,000 | $18,936,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 659,063 | $18,922,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138,981 | $18,904,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 321,936 | $18,817,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 650,042 | $18,604,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 951,793 | $18,598,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97,693 | $18,528,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,593,105 | $18,489,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,162 | $18,464,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,203,867 | $18,380,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 846,695 | $18,314,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,620,136 | $18,162,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 210,281 | $18,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 384,512 | $17,661,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 580,183 | $17,469,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 655,238 | $17,449,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 645,776 | $17,320,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 381,161 | $17,305,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 417,676 | $17,183,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 245,832 | $17,139,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 218,144 | $17,059,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220,205 | $17,050,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,201,134 | $16,996,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500,772 | $16,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $16,833,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 249,711 | $16,793,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 824,900 | $16,737,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 745,356 | $16,554,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 917,616 | $16,517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,952 | $16,448,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 285,374 | $16,440,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 679,748 | $16,355,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,702 | $16,348,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,500,000 | $16,275,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 413,862 | $16,269,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 503,162 | $16,247,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,805,918 | $16,106,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,045 | $16,097,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 603,935 | $16,071,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 826,600 | $16,069,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 204,814 | $16,055,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 511,913 | $15,900,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 200,000 | $15,890,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 105,641 | $15,730,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,098 | $15,672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,215 | $15,637,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 482,285 | $15,592,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,121,300 | $15,575,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 184,747 | $15,474,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 139,119 | $15,453,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 401,307 | $15,266,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 600,000 | $15,090,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 572,823 | $15,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 578,800 | $15,026,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 270,339 | $14,952,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 360,024 | $14,941,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 7,577,533 | $14,852,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 180,916 | $14,836,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 397,817 | $14,759,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 777,453 | $14,647,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 658,542 | $14,633,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 564,910 | $14,597,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 203,257 | $14,592,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 711,777 | $14,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 294,561 | $14,442,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,000,645 | $14,442,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 348,142 | $14,424,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 240,112 | $14,224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200,000 | $14,210,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 715,676 | $14,192,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 515,352 | $14,146,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 174,154 | $14,140,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 604,949 | $14,077,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 463,146 | $14,033,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 711,162 | $13,939,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 358,010 | $13,880,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,386,485 | $13,823,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 586,376 | $13,792,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 395,264 | $13,716,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 422,536 | $13,694,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 262,077 | $13,691,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,506 | $13,604,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 602,964 | $13,555,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,197,171 | $13,444,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 528,131 | $13,335,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 282,914 | $13,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,333 | $13,132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,815,113 | $13,090,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,007,771 | $13,081,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 530,070 | $13,040,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 259,663 | $12,952,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,382,067 | $12,929,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164,180 | $12,798,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 239,527 | $12,791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,858 | $12,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,049 | $12,550,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 158,822 | $12,528,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 182,240 | $12,518,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,813 | $12,510,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,014 | $12,509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375,500 | $12,504,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153,273 | $12,455,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 303,384 | $12,451,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 111,719 | $12,281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $11,994,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 723,900 | $11,908,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 323,895 | $11,900,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,662 | $11,868,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,819 | $11,780,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 329,767 | $11,697,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 290,275 | $11,681,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,949 | $11,663,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 468,033 | $11,528,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,148,700 | $11,487,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,873 | $11,476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,134 | $11,463,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,753,600 | $11,451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,464 | $11,385,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 130,597 | $11,380,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 436,897 | $11,355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 288,599 | $11,278,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 142,500 | $11,228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,400 | $11,195,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 482,565 | $11,070,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,501,954 | $10,949,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,063 | $10,943,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 248,536 | $10,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $10,932,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 241,514 | $10,912,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80,421 | $10,833,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 193,795 | $10,800,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 350,000 | $10,605,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243,811 | $10,581,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 502,921 | $10,501,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 420,051 | $10,501,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 215,987 | $10,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,525 | $10,377,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 385,816 | $10,332,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 600,000 | $10,332,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,000 | $10,234,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 221,288 | $10,193,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 604,900 | $10,150,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 713,806 | $10,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,964 | $10,080,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 275,599 | $10,076,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 542,419 | $10,040,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 434,575 | $9,982,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 251,867 | $9,949,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209,760 | $9,947,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,710 | $9,868,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,166,669 | $9,847,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 278,800 | $9,808,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 254,662 | $9,766,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 185,705 | $9,696,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 401,752 | $9,610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,931 | $9,600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150,000 | $9,561,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 56,514 | $9,494,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,435,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 222,105 | $9,419,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 156,422 | $9,406,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 216,242 | $9,389,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198,796 | $9,379,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,027 | $9,283,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 313,452 | $9,275,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 768,100 | $9,263,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 5,716,350 | $9,089,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 502,800 | $9,086,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500,000 | $9,025,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,536 | $8,986,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 181,860 | $8,958,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 201,440 | $8,912,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 219,406 | $8,866,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,269 | $8,812,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 97,861 | $8,802,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 172,001 | $8,786,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 423,581 | $8,785,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,007,200 | $8,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,531 | $8,752,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $8,734,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,648,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 88,578 | $8,612,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 108,492 | $8,611,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 401,818 | $8,599,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 457,000 | $8,569,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,156 | $8,535,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133,661 | $8,508,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 92,664 | $8,477,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,156,000 | $8,427,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 492,957 | $8,385,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,353 | $8,345,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,121 | $8,333,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,969 | $8,235,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,378 | $8,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,000 | $8,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,228 | $8,120,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 454,730 | $8,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 233,593 | $8,082,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 500,000 | $7,960,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 73,875 | $7,894,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 898,000 | $7,849,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,304 | $7,790,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 333,218 | $7,784,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 94,340 | $7,775,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 211,028 | $7,732,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 420,000 | $7,703,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,716 | $7,567,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150,000 | $7,446,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,693 | $7,418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,483 | $7,366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,273 | $7,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,424 | $7,258,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 420,842 | $7,192,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,494 | $7,135,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 335,809 | $7,106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 245,429 | $7,061,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 207,055 | $7,052,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,502 | $6,953,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 621,832 | $6,952,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 436,004 | $6,880,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,295 | $6,860,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 207,522 | $6,815,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 252,100 | $6,726,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 255,889 | $6,720,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88,450 | $6,572,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 125,561 | $6,561,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 149,261 | $6,514,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,398,548 | $6,433,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134,557 | $6,358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,265 | $6,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,292 | $6,281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,349 | $6,277,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 662,800 | $6,250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87,397 | $6,210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,956 | $6,136,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 232,953 | $6,124,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,255 | $6,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,735 | $6,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 213,849 | $5,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,434 | $5,978,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 103,045 | $5,959,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 103,600 | $5,956,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 300,000 | $5,913,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,776 | $5,898,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,908 | $5,866,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 169,931 | $5,827,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 333,802 | $5,822,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 727,395 | $5,805,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 327,764 | $5,801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,000 | $5,746,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,304 | $5,709,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 128,017 | $5,684,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 172,031 | $5,670,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 269,700 | $5,664,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116,767 | $5,490,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,483 | $5,440,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,338 | $5,435,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 340,000 | $5,426,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 78,500 | $5,411,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 218,680 | $5,393,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 272,321 | $5,343,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,993 | $5,320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,848 | $5,300,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 245,745 | $5,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93,103 | $5,205,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,092 | $5,180,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 454,659 | $5,097,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $5,093,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 275,574 | $5,062,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 230,000 | $5,051,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 349,995 | $5,033,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,000 | $5,012,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 176,850 | $4,994,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 160,002 | $4,973,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,000 | $4,899,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 71,193 | $4,889,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 246,724 | $4,841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007830 | this filing | 2014-02-14 | acceptance time not in the bulk data set |