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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 7,175 | $389,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,000 | $388,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,400 | $386,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,127 | $383,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,300 | $380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,115 | $380,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $379,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,366 | $378,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,000 | $378,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,007 | $378,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $376,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 200,000 | $374,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 24,000 | $374,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,750 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,900 | $371,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,263 | $371,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 34,900 | $371,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,000 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,770 | $369,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,859 | $369,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 65,900 | $367,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,140 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,719 | $365,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,400 | $364,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 20,000 | $360,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,000 | $359,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $358,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,600 | $356,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,700 | $356,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $355,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,600 | $355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,100 | $354,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,935 | $353,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 105,000 | $352,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,685 | $350,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,886 | $347,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,709 | $347,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,043 | $345,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,459 | $345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,035 | $343,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $343,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 54,000 | $343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,512 | $341,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,200 | $341,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 33,598 | $341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,573 | $340,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 20,000 | $339,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,180 | $337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,925 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,700 | $335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $333,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,500 | $333,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,791 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,750 | $329,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,140 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,375 | $326,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,400 | $326,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,400 | $324,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,400 | $323,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,625 | $321,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,344 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,775 | $320,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,355 | $320,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 42,400 | $320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,275 | $318,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,693 | $317,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,890 | $317,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,675 | $317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,704 | $315,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,315 | $314,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,250 | $313,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,180 | $313,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,354 | $312,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 12,920 | $312,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,520 | $311,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 12,300 | $311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,756 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,570 | $309,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,200 | $308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,825 | $307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,667 | $307,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,000 | $307,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,589 | $307,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,147 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $306,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 18,707 | $306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,925 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,325 | $304,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,450 | $304,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,010 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,300 | $300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,450 | $300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,560 | $299,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,000 | $298,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,500 | $298,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 11,000 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $297,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,500 | $296,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,500 | $291,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,289 | $291,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 13,544 | $290,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,000 | $289,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,681 | $288,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,400 | $287,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 3,300 | $287,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $283,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,200 | $283,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 14,633 | $283,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,762 | $282,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,600 | $278,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,000 | $276,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,240 | $274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $274,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 22,377 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $273,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,500 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $271,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,564 | $271,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,300 | $270,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,000 | $269,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,675 | $268,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,900 | $268,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,500 | $266,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,750 | $265,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,733 | $264,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,200 | $264,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,000 | $264,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,222 | $263,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $263,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,900 | $263,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,719 | $262,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,000 | $261,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 17,788 | $260,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 32,400 | $259,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 24,600 | $259,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,400 | $259,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,000 | $256,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,153 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,294 | $253,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,850 | $253,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $253,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,600 | $252,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,500 | $251,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $250,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,718 | $249,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,700 | $249,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,300 | $248,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,800 | $247,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 29,600 | $247,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,000 | $246,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,000 | $245,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,741 | $243,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,294 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $242,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $242,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 13,472 | $242,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,833 | $241,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,400 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,350 | $240,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,500 | $240,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,250 | $239,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,500 | $239,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $237,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,500 | $237,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 7,500 | $237,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $236,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,222 | $235,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,525 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $233,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,100 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $232,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,364 | $231,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,800 | $231,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,475 | $231,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 37,557 | $231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,736 | $230,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,350 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $228,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,300 | $228,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 4,728 | $228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,825 | $227,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 12,000 | $227,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,680 | $225,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,606 | $225,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,192 | $224,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,526 | $223,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 28,300 | $223,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,350 | $222,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 40,000 | $222,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,000 | $221,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,760 | $220,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,262 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $218,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,500 | $216,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 16,100 | $216,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 8,072 | $215,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,700 | $215,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 63,700 | $215,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 32,600 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,700 | $214,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,300 | $214,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,050 | $214,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 16,000 | $214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $211,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,510 | $210,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,100 | $210,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,500 | $209,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,100 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,116 | $209,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,100 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,174 | $208,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,700 | $208,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,000 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $207,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,500 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $207,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 3,000 | $207,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 27,325 | $207,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,840 | $206,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,000 | $206,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 9,900 | $205,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 43,125 | $205,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $204,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,000 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,200 | $200,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,700 | $200,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 530 | $200,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $199,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $197,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,590 | $197,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 7,943 | $197,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,700 | $196,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $196,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,700 | $194,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,100 | $193,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,800 | $192,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,700 | $192,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,152 | $192,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,600 | $191,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,650 | $191,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,500 | $190,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,333 | $190,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 36,500 | $190,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,700 | $190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $189,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $189,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,620 | $188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,200 | $187,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,574 | $187,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 14,660 | $187,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,700 | $186,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 35,000 | $186,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,087 | $185,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,100 | $185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $184,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $184,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 21,236 | $184,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,120 | $183,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,100 | $183,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,100 | $183,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,000 | $182,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,500 | $182,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,688 | $180,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,000 | $180,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 7,600 | $178,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,350 | $176,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,225 | $175,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,000 | $175,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,200 | $174,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,250 | $173,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $172,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,700 | $171,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,000 | $171,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 2,875 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,480 | $170,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,000 | $170,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,000 | $170,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 10,000 | $170,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,500 | $169,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 20,000 | $169,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,000 | $169,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,425 | $168,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,385 | $168,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,800 | $168,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,350 | $167,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $167,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 6,181 | $167,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,125 | $166,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,654 | $164,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,000 | $164,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,800 | $163,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,500 | $163,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,500 | $163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $162,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,535 | $162,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,000 | $162,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,400 | $161,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,200 | $161,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,454 | $161,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,700 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,000 | $160,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,825 | $159,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,357 | $158,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,300 | $158,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,963 | $158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,098 | $157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,460 | $157,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,000 | $157,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 2,503 | $156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,300 | $156,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,000 | $155,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,845 | $155,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 13,000 | $155,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 26,138 | $154,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 7,100 | $154,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,800 | $154,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,900 | $153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,444 | $153,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,800 | $153,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 8,700 | $152,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 36,000 | $152,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 5,200 | $151,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,500 | $151,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 4,572 | $151,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 28,246 | $151,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,210 | $150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $149,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,200 | $149,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 9,000 | $149,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 12,435 | $149,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,000 | $149,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 8,200 | $149,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $148,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 17,740 | $148,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,000 | $148,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $148,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $147,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,800 | $147,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 3,033 | $147,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,350 | $146,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,200 | $144,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,650 | $143,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $143,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,245 | $143,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,000 | $142,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,100 | $141,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,581 | $141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,850 | $141,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,000 | $141,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,300 | $141,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 35,972 | $141,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,900 | $140,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 4,051 | $140,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 35,000 | $140,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,345 | $139,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 1,600 | $139,000 | thousands by filing date | put |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 5,551 | $138,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,206 | $137,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,500 | $137,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 625 | $135,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,315 | $135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,500 | $135,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,625 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,700 | $135,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,600 | $135,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,913 | $135,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 28,071 | $135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,675 | $134,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $134,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,300 | $134,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,000 | $134,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 7,385 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $133,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,700 | $133,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $133,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $133,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,300 | $133,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,200 | $133,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $132,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,624 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,551 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $132,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,125 | $132,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,000 | $132,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,548 | $132,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,600 | $132,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,400 | $131,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,100 | $131,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $130,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,100 | $130,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,800 | $130,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,800 | $130,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,200 | $130,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,700 | $130,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,000 | $129,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,800 | $129,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,400 | $129,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,500 | $129,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,000 | $129,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $129,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,000 | $129,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,000 | $129,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 5,000 | $129,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,100 | $128,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,800 | $128,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,540 | $128,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,482 | $128,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,700 | $127,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,566 | $127,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,437 | $127,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,750 | $127,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 21,400 | $127,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,142 | $126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,485 | $126,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,520 | $126,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,600 | $126,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,400 | $126,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 6,000 | $125,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,900 | $125,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,300 | $125,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,400 | $125,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,812 | $125,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,000 | $125,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,200 | $124,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,650 | $124,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,500 | $124,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,071 | $123,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,900 | $123,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 22,000 | $123,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,143 | $123,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,900 | $122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,000 | $122,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 3,900 | $122,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,812 | $122,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,500 | $122,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,000 | $122,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,900 | $122,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,082 | $121,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 700 | $121,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,700 | $121,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $120,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,118 | $120,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,100 | $120,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,600 | $120,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,700 | $120,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,200 | $119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,800 | $118,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,800 | $118,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,500 | $118,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $118,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,153 | $118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $117,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,500 | $117,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,600 | $117,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,104 | $117,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,600 | $117,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,000 | $117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $116,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,426 | $116,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 24,300 | $116,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 516 | $115,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,300 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,600 | $113,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 15,000 | $113,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,000 | $113,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 3,500 | $113,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,325 | $112,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $112,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,700 | $112,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 990 | $112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 881 | $111,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,250 | $111,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 21,325 | $111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,100 | $110,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,240 | $110,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,750 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,000 | $110,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,800 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 963 | $109,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,005 | $109,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 20,000 | $109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,500 | $108,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 6,460 | $108,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,400 | $108,000 | 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 |