13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,725 holding rows worth $19,262,123,000.
- Accession
- 0001140361-14-021547
- Filer
- CIK 1451928
- 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 combination report, 1,725 entries on the cover page, a total value of $19,262,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,262,123,000 with VALUE read as thousands by filing date, 13F file number 028-13297. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSIGMA CAPITAL MANAGEMENT LLC028-10113
- reports for this filerCR Intrinsic Investors, LLC028-11740
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
- reports for this filerS.A.C. GLOBAL INVESTORS, LLP028-11288
- reports for this filerParameter Capital Management LLC028-14295
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,115,000 | $582,630,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 9,688,844 | $347,829,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,670,004 | $254,475,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,460,045 | $224,972,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,385,846 | $197,739,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,588,449 | $179,612,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 150,409 | $179,271,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,829,337 | $161,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480,665 | $161,753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,149,242 | $158,743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,969,236 | $157,677,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,924,294 | $153,001,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,887,091 | $141,414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,855,840 | $140,850,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,262,600 | $140,794,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,075,343 | $138,073,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,047,822 | $137,061,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,633,057 | $132,817,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,192,350 | $132,393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100,780 | $131,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,755,983 | $131,102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 881,449 | $130,798,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,521,474 | $123,105,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,948,949 | $122,191,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,386,037 | $117,799,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,827,294 | $114,647,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,815,000 | $113,746,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,111,200 | $111,556,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 909,464 | $111,409,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,314,872 | $108,794,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,584,076 | $108,459,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,424,035 | $102,755,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,980,136 | $95,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,821,145 | $94,608,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,050,494 | $91,060,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,241,055 | $90,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 420,314 | $90,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,523,675 | $89,729,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,230,527 | $88,746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,674,956 | $88,566,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,067,400 | $87,970,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,027,364 | $87,967,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 544,225 | $87,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 873,037 | $85,121,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,346,911 | $83,412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 258,862 | $79,178,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 660,050 | $78,619,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,562,174 | $78,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,298,721 | $78,235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 978,565 | $77,434,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,469,101 | $73,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 993,662 | $72,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 623,400 | $72,526,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,000,000 | $71,800,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,225,543 | $71,094,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 711,534 | $71,089,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,258,897 | $71,020,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,713,947 | $70,915,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,701,363 | $70,777,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,378,763 | $69,862,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,089,222 | $69,362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,392,316 | $68,084,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192,537 | $67,779,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,773,200 | $66,796,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,076,428 | $66,446,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,547,584 | $66,051,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,117,326 | $65,891,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 526,828 | $64,905,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,371,288 | $64,889,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 4,818,077 | $64,514,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 995,681 | $63,973,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 890,299 | $62,650,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406,300 | $61,912,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,021,034 | $61,146,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,021,193 | $60,292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,610,394 | $58,940,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 391,762 | $58,931,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,520,871 | $58,706,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,143,280 | $57,976,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,272,514 | $57,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 665,274 | $56,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 783,670 | $56,072,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 699,299 | $55,664,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,545,665 | $53,743,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,140,660 | $53,132,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 916,815 | $52,653,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 864,216 | $52,207,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,145,786 | $50,705,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 285,732 | $50,423,000 | thousands by filing date | |
| 38259p508 | COM | 45,000 | $50,153,000 | thousands by filing date | call | |
| Comcast Corp | 20030N101 | COM | 992,307 | $49,635,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 620,000 | $49,352,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 378,484 | $47,878,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 969,030 | $47,502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,150,443 | $46,835,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700,018 | $46,580,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,161,095 | $46,513,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 482,347 | $46,455,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 437,244 | $46,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 618,415 | $46,196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,984,310 | $46,175,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 437,201 | $46,037,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 926,276 | $45,554,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,048 | $45,471,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 630,382 | $45,432,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,495,466 | $45,387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 963,990 | $45,115,000 | thousands by filing date | |
| 38259p508 | COM | 40,431 | $45,061,000 | thousands by filing date | ||
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,740,000 | $44,991,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 767,500 | $44,891,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 418,213 | $44,498,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 658,962 | $44,071,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,218,346 | $43,690,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 368,981 | $43,027,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 310,609 | $42,237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 591,229 | $42,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 892,721 | $41,770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 503,597 | $41,647,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,133,742 | $41,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 975,620 | $40,820,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,411,659 | $40,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 705,823 | $40,070,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,095,935 | $40,056,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,241,300 | $40,044,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 927,267 | $40,030,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,452,335 | $39,581,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 388,523 | $38,938,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,004,871 | $38,549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 660,015 | $38,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 612,661 | $38,114,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,374,033 | $37,923,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 424,914 | $37,792,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 715,651 | $37,786,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,384,657 | $37,510,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 655,449 | $37,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,010,762 | $37,297,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,635,301 | $37,158,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,408,035 | $36,806,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,501,800 | $36,626,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 433,734 | $36,312,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 398,363 | $36,215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242,670 | $36,155,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,369,472 | $36,086,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,000 | $35,757,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 538,204 | $35,618,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,304,088 | $35,519,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 442,524 | $35,367,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,050,000 | $35,343,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 557,066 | $35,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 360,156 | $35,306,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,029,124 | $35,289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 964,064 | $35,227,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 614,406 | $34,880,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,376,780 | $34,709,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,252,618 | $34,572,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,184,936 | $34,478,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,176,626 | $34,099,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,202,054 | $33,874,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 708,684 | $33,294,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,138,278 | $33,056,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 351,000 | $32,559,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 500,000 | $32,510,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 411,768 | $32,460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 423,920 | $32,455,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,818,631 | $32,135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 371,448 | $32,023,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 381,772 | $31,966,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 227,735 | $31,817,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 275,119 | $31,746,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 458,238 | $31,742,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 697,117 | $31,203,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,192,731 | $31,190,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 334,128 | $31,164,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 437,204 | $30,893,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,381,391 | $30,722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 449,500 | $30,463,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 667,725 | $30,442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 388,662 | $30,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 308,570 | $30,079,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,105,934 | $29,307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 310,722 | $29,146,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 376,313 | $28,999,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 274,324 | $28,966,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 551,254 | $28,764,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400,000 | $28,336,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,153,694 | $28,069,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 901,475 | $28,009,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,305,000 | $27,901,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 208,724 | $27,867,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 898,051 | $27,624,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,402,800 | $27,621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,042,403 | $27,613,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 794,917 | $27,361,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 670,600 | $27,193,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,099,241 | $27,162,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,117,458 | $27,154,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 197,604 | $27,107,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,051,500 | $27,087,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 416,600 | $27,050,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,170,024 | $27,017,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 553,164 | $27,011,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 380,288 | $26,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $26,922,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,511,818 | $26,895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 519,107 | $26,682,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 660,800 | $26,558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,096,104 | $26,379,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,868,670 | $26,363,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,772,534 | $26,200,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,525,058 | $25,987,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,539,998 | $25,841,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 395,002 | $25,805,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,017,803 | $25,771,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 657,255 | $25,725,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 555,464 | $25,562,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,560,267 | $25,549,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,093,660 | $25,459,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 960,302 | $25,458,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 553,549 | $25,397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 845,984 | $25,329,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 686,507 | $25,167,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 428,917 | $24,564,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,421,456 | $24,364,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,619,126 | $24,335,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 870,189 | $24,217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100,036 | $24,201,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 369,148 | $24,139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 489,028 | $24,055,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 367,034 | $23,813,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 122,037 | $23,609,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 648,990 | $23,539,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 709,697 | $23,505,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,590 | $23,457,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,095,862 | $23,167,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 324,797 | $23,096,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 277,206 | $23,069,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 302,758 | $22,825,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 160,434 | $22,806,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 754,617 | $22,782,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 794,344 | $22,782,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,127,490 | $22,572,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 140,339 | $22,488,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,000 | $22,461,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,094,889 | $22,358,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 707,553 | $22,330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 620,496 | $22,040,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 672,223 | $21,995,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393,218 | $21,816,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500,000 | $21,695,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800,000 | $21,672,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 250,283 | $21,562,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 8,165,869 | $21,476,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,043,700 | $21,438,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,109,430 | $21,432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250,000 | $21,248,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 669,816 | $21,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,823 | $21,154,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 211,844 | $21,074,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 776,025 | $20,673,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 708,390 | $20,550,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $20,468,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,075,000 | $20,468,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,185,611 | $20,286,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,440,463 | $20,080,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,136 | $20,064,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235,000 | $19,799,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 683,462 | $19,779,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 916,903 | $19,750,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,400,362 | $19,605,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 403,463 | $19,604,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,232 | $19,588,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 3,653,847 | $19,585,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 314,510 | $19,437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 542,000 | $19,393,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 504,644 | $19,065,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 362,850 | $19,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 256,874 | $18,901,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,818,593 | $18,859,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 456,098 | $18,837,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 461,959 | $18,746,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 465,370 | $18,717,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 215,423 | $18,697,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 284,303 | $18,690,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 271,917 | $18,667,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 125,276 | $18,654,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 218,867 | $18,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,979 | $18,510,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 356,898 | $18,484,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,516,100 | $18,330,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,043,936 | $18,185,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 340,100 | $18,172,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 584,879 | $18,120,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 500,000 | $17,990,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 195,889 | $17,746,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,207,608 | $17,661,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 350,000 | $17,647,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 424,783 | $17,586,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,252,845 | $17,527,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450,000 | $17,393,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 999,056 | $17,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 370,599 | $17,296,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 428,600 | $17,170,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 83,190 | $17,125,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 219,262 | $17,074,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,615,823 | $16,998,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 352,101 | $16,936,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,541 | $16,863,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,382,892 | $16,788,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,450,480 | $16,768,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 811,900 | $16,676,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 372,561 | $16,627,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 281,065 | $16,529,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 456,500 | $16,370,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 368,329 | $16,317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 222,053 | $16,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 270,837 | $16,058,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 421,330 | $15,956,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 115,186 | $15,822,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,152,749 | $15,816,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,000 | $15,684,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 209,213 | $15,565,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 405,000 | $15,556,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 966,290 | $15,490,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 641,600 | $15,418,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 404,671 | $15,183,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 662,960 | $15,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164,338 | $15,090,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,537 | $15,014,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 355,800 | $14,972,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 428,300 | $14,961,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 579,608 | $14,954,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350,600 | $14,893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,778 | $14,723,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 270,037 | $14,685,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 335,500 | $14,577,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 486,943 | $14,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 109,322 | $14,292,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 135,100 | $14,263,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 370,900 | $14,061,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 216,962 | $13,966,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 251,084 | $13,897,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,081,000 | $13,772,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 372,915 | $13,727,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 368,315 | $13,591,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 399,000 | $13,518,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,369,762 | $13,508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264,594 | $13,407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 638,102 | $13,349,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 388,478 | $13,301,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184,852 | $13,215,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 415,582 | $13,211,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 487,287 | $13,201,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,761 | $13,035,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 691,893 | $12,945,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 372,051 | $12,866,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 121,190 | $12,652,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 223,344 | $12,556,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 314,215 | $12,553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $12,481,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 340,900 | $12,347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 209,747 | $12,329,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 159,004 | $12,232,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 490,079 | $12,129,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 357,086 | $12,095,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,472 | $11,961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,559 | $11,892,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,452 | $11,890,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 935,804 | $11,698,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,146 | $11,659,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,653 | $11,527,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,009 | $11,505,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,592,102 | $11,495,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 428,966 | $11,466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,947 | $11,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,780 | $11,414,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171,119 | $11,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188,501 | $11,350,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,512,912 | $11,317,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,588 | $11,226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $11,126,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 313,035 | $11,097,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,113 | $11,093,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 416,332 | $10,987,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 575,684 | $10,771,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 365,275 | $10,721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 303,777 | $10,714,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217,288 | $10,712,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 676,026 | $10,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,415 | $10,596,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41,455 | $10,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 334,489 | $10,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,221 | $10,411,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 732,176 | $10,404,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,090 | $10,266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,248,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $10,210,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 7,675,000 | $10,208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 401,847 | $10,155,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 93,000 | $10,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,000 | $10,043,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 341,980 | $10,037,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 88,122 | $10,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,935 | $9,977,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 130,235 | $9,945,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,089 | $9,924,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 128,948 | $9,920,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,161,917 | $9,911,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 66,000 | $9,803,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $9,780,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 1,400,200 | $9,773,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 383,918 | $9,709,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,723 | $9,695,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 158,000 | $9,545,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 466,129 | $9,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 295,765 | $9,500,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 241,624 | $9,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,000 | $9,466,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 481,900 | $9,450,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140,522 | $9,435,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 153,212 | $9,429,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 833,900 | $9,415,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 800,600 | $9,295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195,389 | $9,291,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 143,921 | $9,270,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,912,340 | $9,217,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 509,662 | $9,215,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 381,398 | $9,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,000 | $9,158,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 123,206 | $9,022,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,419 | $9,020,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 123,316 | $9,013,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 473,478 | $8,906,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,356 | $8,810,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,037,550 | $8,674,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 960,155 | $8,622,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,245,000 | $8,603,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,476,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,175 | $8,406,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 264,600 | $8,398,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,021 | $8,391,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,014,881 | $8,341,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 242,783 | $8,340,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 364,300 | $8,295,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 238,254 | $8,291,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129,400 | $8,274,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 235,372 | $8,254,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,938 | $8,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,500 | $8,181,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 171,791 | $8,164,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 429,245 | $8,160,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 400,000 | $8,144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,954 | $8,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,708 | $8,100,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,243 | $8,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,500 | $7,973,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 651,000 | $7,968,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 750,000 | $7,890,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,000 | $7,883,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,389 | $7,881,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203,995 | $7,854,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 95,767 | $7,817,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 814,200 | $7,816,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 260,800 | $7,806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 276,446 | $7,793,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,695 | $7,682,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 298,743 | $7,621,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,883 | $7,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,297 | $7,517,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,340 | $7,507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,502 | $7,456,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,453 | $7,453,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110,431 | $7,447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 256,912 | $7,443,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,463 | $7,439,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 134,854 | $7,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,233 | $7,400,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 106,512 | $7,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,770 | $7,391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,275 | $7,318,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 249,821 | $7,285,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 83,700 | $7,282,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400,000 | $7,212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,535 | $7,205,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 214,266 | $7,199,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,546 | $7,188,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 705,150 | $7,171,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,541 | $7,133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,738 | $7,128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 309,919 | $7,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 452,708 | $7,062,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,126,005 | $7,060,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 381,181 | $7,059,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 80,000 | $7,048,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $7,041,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,697 | $6,952,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 336,769 | $6,921,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 874,240 | $6,889,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 166,467 | $6,838,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 278,415 | $6,818,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 113,094 | $6,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021547 | this filing | 2014-05-15 | acceptance time not in the bulk data set |