13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,831 holding rows worth $746,391,000.
- Accession
- 0001140361-14-021150
- Filer
- CIK 1387508
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,831 entries on the cover page, a total value of $746,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,384,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 199,000 | $23,152,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 108,800 | $20,347,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 107,500 | $8,396,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,600 | $6,147,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,294 | $5,139,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 53,820 | $4,966,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 118,899 | $4,750,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,810 | $4,714,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,500 | $4,596,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 54,886 | $4,572,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 116,100 | $4,549,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,200 | $4,417,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,273 | $4,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,409 | $3,966,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 134,942 | $3,885,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,400 | $3,876,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 39,950 | $3,866,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,500 | $3,727,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,798 | $3,714,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 120,615 | $3,540,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 94,000 | $3,502,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,099 | $3,401,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,617 | $3,381,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 182,000 | $3,325,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 85,564 | $3,303,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 112,275 | $3,277,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 32,599 | $3,243,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 285,393 | $3,159,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 128,586 | $3,136,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 60,675 | $2,972,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 179,744 | $2,901,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,000 | $2,784,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,165 | $2,771,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 65,479 | $2,732,000 | thousands by filing date | |
| 38259p508 | COM | 2,422 | $2,699,000 | thousands by filing date | ||
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,958 | $2,648,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,187 | $2,627,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 41,298 | $2,593,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,544 | $2,576,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 108,800 | $2,571,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,733 | $2,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,910 | $2,533,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 169,752 | $2,477,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,963 | $2,441,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 37,519 | $2,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $2,406,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,437 | $2,383,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 157,546 | $2,358,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,200 | $2,319,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,291,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,178 | $2,242,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 65,000 | $2,226,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 84,600 | $2,225,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 93,495 | $2,209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,950 | $2,206,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,732 | $2,193,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $2,192,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 118,653 | $2,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,966 | $2,173,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 33,590 | $2,160,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,996 | $2,044,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 44,616 | $2,030,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $2,015,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,300 | $2,002,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 33,100 | $1,987,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 151,401 | $1,967,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 52,262 | $1,952,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 192,765 | $1,949,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,295 | $1,944,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,057 | $1,942,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 195,800 | $1,925,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,700 | $1,914,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,400 | $1,914,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 89,566 | $1,873,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,118 | $1,849,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 37,500 | $1,837,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,398 | $1,834,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,677 | $1,833,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,197 | $1,796,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 227,400 | $1,783,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 49,262 | $1,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,375 | $1,751,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 161,676 | $1,738,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 173,714 | $1,732,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 222,421 | $1,726,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 52,741 | $1,726,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,906 | $1,723,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,481 | $1,715,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,000 | $1,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,838 | $1,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,714 | $1,699,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 146,600 | $1,696,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,900 | $1,681,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,750 | $1,670,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 92,200 | $1,653,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,642,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,992 | $1,634,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,300 | $1,614,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,349 | $1,608,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,650 | $1,586,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 117,995 | $1,583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,700 | $1,573,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 64,500 | $1,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,030 | $1,559,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,675 | $1,550,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,264 | $1,543,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 23,700 | $1,535,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 32,218 | $1,516,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,200 | $1,515,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 85,000 | $1,497,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 111,224 | $1,473,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 42,986 | $1,433,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 47,111 | $1,411,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,000 | $1,403,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 53,330 | $1,403,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,800 | $1,403,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,800 | $1,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,119 | $1,396,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 184,000 | $1,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,879 | $1,366,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 200,000 | $1,362,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,500 | $1,355,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,400 | $1,355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,270 | $1,342,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,500 | $1,316,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $1,314,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,450 | $1,311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,023 | $1,310,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,365 | $1,299,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 198,550 | $1,289,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,942 | $1,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,500 | $1,279,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,143 | $1,276,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,908 | $1,273,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,266 | $1,267,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,271 | $1,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,771 | $1,259,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 258,750 | $1,247,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,166 | $1,238,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 65,800 | $1,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,900 | $1,218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,448 | $1,199,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,270 | $1,197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,263 | $1,192,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,400 | $1,186,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 42,165 | $1,180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,750 | $1,166,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,805 | $1,165,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 71,250 | $1,164,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,800 | $1,134,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 33,055 | $1,132,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,678 | $1,127,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,140 | $1,122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,000 | $1,117,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,737 | $1,109,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 45,200 | $1,102,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,339 | $1,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,625 | $1,078,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,475 | $1,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,716 | $1,069,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,250 | $1,068,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 61,501 | $1,068,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,840 | $1,059,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,523 | $1,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,840 | $1,054,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 33,461 | $1,053,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,700 | $1,047,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,000 | $1,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,479 | $1,029,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 89,298 | $1,029,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,049 | $1,028,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,200 | $1,026,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,100 | $1,024,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,000 | $1,023,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,543 | $1,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,925 | $1,019,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,575 | $1,013,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 44,235 | $1,011,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,290 | $1,007,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 54,375 | $1,006,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 36,580 | $1,003,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 82,500 | $1,002,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,814 | $994,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,265 | $994,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,025 | $994,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,250 | $988,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,500 | $981,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 550,000 | $979,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 23,896 | $978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,912 | $977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,600 | $975,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,385 | $973,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,624 | $972,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 22,282 | $965,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 64,343 | $961,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 137,500 | $952,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,500 | $946,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,500 | $941,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,850 | $939,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,907 | $938,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,200 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $935,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,000 | $934,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,514 | $927,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,315 | $924,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,570 | $913,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 49,638 | $907,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 15,000 | $899,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,950 | $897,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 41,337 | $893,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,670 | $889,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,438 | $889,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,340 | $887,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 128,789 | $886,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 25,003 | $886,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 49,651 | $884,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,280 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,000 | $879,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,700 | $878,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,000 | $876,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,650 | $872,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,335 | $872,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 88,274 | $870,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 500,000 | $870,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,000 | $867,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,125 | $855,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,515 | $848,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 65,888 | $848,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,600 | $847,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,762 | $846,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,715 | $846,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,146 | $845,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 125,676 | $845,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 59,759 | $838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,189 | $836,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 24,974 | $836,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,400 | $828,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $826,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,273 | $822,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,814 | $818,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,100 | $815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,420 | $814,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,500 | $814,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 74,000 | $813,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,875 | $806,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,138 | $804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,400 | $800,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $798,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 78,207 | $793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $792,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 95,200 | $791,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,148 | $783,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,372 | $782,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,300 | $782,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 24,244 | $779,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,055 | $776,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,377 | $769,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 18,340 | $769,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 95,699 | $769,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,604 | $768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,634 | $766,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 65,966 | $763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,429 | $762,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 35,804 | $760,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 43,410 | $759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,200 | $757,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 25,972 | $757,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,511 | $753,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,439 | $751,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,250 | $751,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $747,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,400 | $745,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,900 | $744,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 452834AB0 | DEBT | 700,000 | $742,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,951 | $739,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 87,500 | $739,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,406 | $735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,150 | $732,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | G8273WAA3 | DEBT 2.000%12/1 | 750,000 | $732,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 40,526 | $729,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 48,365 | $729,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,732 | $727,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 19,650 | $726,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,319 | $724,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,236 | $719,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,300 | $718,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,000 | $718,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,865 | $714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,424 | $709,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 65,000 | $707,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,400 | $706,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,500 | $704,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,400 | $702,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,356 | $699,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,730 | $697,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,000 | $696,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,150 | $695,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,000 | $695,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,750 | $686,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,522 | $685,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 20,000 | $680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,100 | $678,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 24,908 | $674,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 233,600 | $666,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 20,000 | $664,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,759 | $662,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,042 | $661,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 61,500 | $650,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,974 | $643,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,500 | $641,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $641,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $641,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,575 | $639,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,400 | $638,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $638,000 | thousands by filing date | call |
| SCHAWK INC | 806373106 | CL A | 31,676 | $633,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,850 | $632,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $624,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,749 | $619,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 51,740 | $618,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,366 | $617,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,963 | $617,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,505 | $612,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,959 | $611,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,073 | $609,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,398 | $606,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 500,000 | $605,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,888 | $604,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,750 | $603,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,100 | $602,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 75,000 | $601,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,600 | $600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $599,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 16,190 | $597,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,195 | $596,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,800 | $596,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,942 | $594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,200 | $589,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $589,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,803 | $589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,183 | $585,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,823 | $580,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 63,315 | $579,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,175 | $574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,810 | $571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,251 | $570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,125 | $570,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,912 | $567,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 42,400 | $565,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,400 | $564,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,870 | $562,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,470 | $560,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,500 | $558,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,000 | $558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,136 | $557,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 110,000 | $557,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,858 | $556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,118 | $554,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,000 | $553,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,565 | $552,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,638 | $551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,612 | $550,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,058 | $550,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,702 | $550,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,042 | $549,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,830 | $549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,853 | $548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,059 | $548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,023 | $548,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,100 | $546,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,316 | $544,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 200,900 | $542,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $541,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,223 | $539,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 70,578 | $539,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 18,800 | $539,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 16,000 | $537,000 | thousands by filing date | call |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 75,000 | $536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,000 | $535,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 17,948 | $534,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 75,370 | $534,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $533,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,690 | $533,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $529,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 112,500 | $529,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,356 | $523,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,432 | $523,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,750 | $523,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 18,200 | $522,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,030 | $519,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,975 | $519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,680 | $518,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,140 | $517,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,590 | $515,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 25,700 | $515,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,470 | $512,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,330 | $511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,056 | $509,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,200 | $509,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 52,760 | $506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,500 | $504,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,550 | $503,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 26,800 | $503,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,100 | $502,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,860 | $500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $499,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,743 | $498,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 68,400 | $496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,375 | $494,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,397 | $490,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 25,000 | $489,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,707 | $487,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,000 | $487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,795 | $484,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,460 | $482,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,900 | $481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $480,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,163 | $478,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 15,200 | $478,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,475 | $477,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,900 | $476,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 22,700 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,000 | $474,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 11,870 | $474,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,000 | $473,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,000 | $473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,300 | $471,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 20,933 | $466,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 19,722 | $465,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $463,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,416 | $462,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,500 | $462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,898 | $461,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,105 | $460,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 100,500 | $460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,270 | $459,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,500 | $458,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,140 | $457,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,300 | $455,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,780 | $454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,555 | $453,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,465 | $453,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,460 | $451,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 66,491 | $449,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,100 | $448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,400 | $446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,725 | $446,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 500,000 | $445,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,580 | $444,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 24,300 | $444,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $443,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 24,500 | $442,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,000 | $442,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $441,000 | thousands by filing date | call |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 28,270 | $440,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,168 | $438,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 24,614 | $438,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,306 | $438,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,496 | $438,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 15,000 | $438,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,855 | $434,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,000 | $434,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $433,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,640 | $431,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 34,577 | $431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,600 | $429,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,700 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,205 | $426,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,800 | $425,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,000 | $425,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 31,245 | $423,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,275 | $421,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,623 | $420,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,729 | $408,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,200 | $408,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,500 | $408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $407,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,164 | $405,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,080 | $404,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $403,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19,710 | $403,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,538 | $402,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 103,168 | $401,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 97,400 | $401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,238 | $400,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,250 | $399,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,900 | $398,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,100 | $396,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 11,933 | $396,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,700 | $395,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $395,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,904 | $395,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 16,000 | $395,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,141 | $395,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,500 | $393,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,800 | $392,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,500 | $392,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,400 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021150 | this filing | 2014-05-15 | acceptance time not in the bulk data set |