13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,886 holding rows worth $756,046,000.
- Accession
- 0001140361-14-032499
- Filer
- CIK 1387508
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,886 entries on the cover page, a total value of $756,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,900,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,900 | $20,140,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 544,100 | $9,141,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 82,700 | $8,993,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 180,200 | $7,486,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,600 | $7,391,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,000 | $6,416,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 368,589 | $6,192,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 67,400 | $5,730,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 56,943 | $5,637,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,200 | $5,038,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,500 | $4,935,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 73,300 | $4,848,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 179,600 | $4,727,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 61,458 | $4,536,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 96,556 | $4,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,394 | $4,334,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 893,433 | $4,280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,409 | $4,121,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,208 | $4,085,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 47,740 | $4,058,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,266 | $3,994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,942 | $3,991,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 182,551 | $3,925,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,859 | $3,873,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 142,022 | $3,813,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 45,297 | $3,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,500 | $3,648,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 127,034 | $3,636,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,271 | $3,570,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 134,942 | $3,537,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,238 | $3,530,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 93,526 | $3,286,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,125 | $2,987,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,800 | $2,926,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 148,793 | $2,842,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,975 | $2,841,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 272,964 | $2,776,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,294 | $2,768,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,099 | $2,729,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,432 | $2,686,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 110,928 | $2,673,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,615 | $2,671,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,988 | $2,616,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,503,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,641 | $2,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $2,468,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 37,519 | $2,399,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,014 | $2,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,673 | $2,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,970 | $2,385,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 106,000 | $2,340,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,420 | $2,339,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 105,300 | $2,325,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 48,000 | $2,283,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 48,128 | $2,252,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 229,000 | $2,251,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 23,750 | $2,197,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 69,135 | $2,188,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,300 | $2,140,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 237,994 | $2,118,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,300 | $2,069,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 114,285 | $2,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,709 | $2,056,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,173 | $2,047,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 63,760 | $2,044,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,500 | $2,040,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,698 | $2,016,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 233,881 | $2,016,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,650 | $2,012,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 150,000 | $1,988,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 85,091 | $1,960,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,764 | $1,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,441 | $1,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,346 | $1,907,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 31,000 | $1,854,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,250 | $1,787,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,636 | $1,757,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,049 | $1,754,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,740 | $1,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,221 | $1,744,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,100 | $1,723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,800 | $1,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,419 | $1,685,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 168,360 | $1,675,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,753 | $1,668,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,977 | $1,637,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,300 | $1,631,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,639 | $1,625,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 91,779 | $1,620,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,550 | $1,616,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 70,147 | $1,608,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,500 | $1,599,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 78,529 | $1,599,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 106,515 | $1,583,000 | thousands by filing date | |
| 38259p508 | COM | 2,700 | $1,579,000 | thousands by filing date | ||
| CREE INC | 225447101 | COM | 31,500 | $1,573,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,948 | $1,570,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 234,552 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,700 | $1,550,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,121 | $1,546,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,713 | $1,540,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,384 | $1,539,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,900 | $1,539,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 97,116 | $1,535,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 55,199 | $1,523,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 80,453 | $1,514,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,793 | $1,504,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 1,000,000 | $1,503,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 36,945 | $1,495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,600 | $1,491,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 52,883 | $1,482,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,200 | $1,476,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 125,000 | $1,473,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 58,350 | $1,472,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 452834AB0 | DEBT | 1,200,000 | $1,469,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 6,942 | $1,458,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 91,500 | $1,456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,500 | $1,451,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 39,075 | $1,418,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 23,100 | $1,395,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 110,800 | $1,392,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 39,640 | $1,385,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,000 | $1,370,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,500 | $1,368,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,488 | $1,353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,561 | $1,342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,428 | $1,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 96,000 | $1,340,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 18,365 | $1,335,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,000 | $1,333,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,863 | $1,332,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,987 | $1,331,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 198,550 | $1,318,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,650 | $1,313,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 67,900 | $1,297,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,838 | $1,295,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,600 | $1,283,000 | thousands by filing date | call |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 198,794 | $1,283,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,499 | $1,281,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,700 | $1,255,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 25,000 | $1,249,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 57,000 | $1,247,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 20,000 | $1,235,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,200 | $1,232,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,065 | $1,231,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,544 | $1,218,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 48,683 | $1,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,300 | $1,214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,400 | $1,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $1,212,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,279 | $1,209,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 82,500 | $1,200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,046 | $1,197,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 56,137 | $1,193,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 57,700 | $1,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,482 | $1,189,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,933 | $1,176,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 172,468 | $1,147,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,424 | $1,144,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 132,900 | $1,143,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 18,200 | $1,134,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 60,888 | $1,122,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 49,405 | $1,105,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,486 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,087,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 29,270 | $1,087,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,995 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,553 | $1,085,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 75,100 | $1,085,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 27,000 | $1,070,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,357 | $1,048,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,494 | $1,041,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 23,379 | $1,032,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 69,213 | $1,031,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 71,131 | $1,028,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 120,000 | $1,021,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,300 | $1,018,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 30,867 | $1,017,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,805 | $1,013,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,868 | $1,011,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 14,747 | $1,001,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,983 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 20,200 | $995,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 29,600 | $991,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 77,800 | $990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,235 | $985,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,684 | $985,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,800 | $976,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,643 | $969,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,312 | $969,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 550,000 | $965,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 19,736 | $963,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,811 | $960,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,300 | $960,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,086 | $957,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,000 | $954,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 87,715 | $951,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 49,651 | $948,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 82,933 | $937,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 29,578 | $925,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,235 | $918,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,450 | $906,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,000 | $902,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,000 | $893,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,300 | $889,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $884,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,790 | $874,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,325 | $873,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 25,850 | $873,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 63,149 | $867,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,859 | $866,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 81,352 | $860,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,058 | $858,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $858,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,091 | $856,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,451 | $854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,550 | $838,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,872 | $837,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,000 | $836,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 82,074 | $828,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 35,749 | $822,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,175 | $818,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,814 | $817,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,130 | $817,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 65,000 | $814,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,737 | $813,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,500 | $813,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,700 | $811,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,600 | $809,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $808,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,000 | $807,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 23,373 | $799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,500 | $797,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 46,365 | $793,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,680 | $791,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,495 | $786,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,959 | $785,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $781,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,604 | $781,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,415 | $780,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,000 | $779,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,183 | $778,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $774,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,237 | $772,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 38,256 | $770,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,744 | $769,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,353 | $766,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 61,405 | $766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,300 | $764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,236 | $760,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,000 | $760,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,600 | $759,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,177 | $756,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 114,200 | $756,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,100 | $751,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 94,693 | $751,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 75,000 | $750,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,000 | $749,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 84,009 | $746,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 23,473 | $746,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,128 | $744,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $738,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 78,000 | $731,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,464 | $729,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,300 | $728,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 61,500 | $724,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,084 | $723,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 42,400 | $719,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,000 | $718,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 20,000 | $713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,544 | $711,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 15,000 | $711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,650 | $706,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,530 | $706,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 46,704 | $706,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,700 | $698,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,800 | $695,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,300 | $691,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,345 | $691,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,042 | $691,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,500 | $690,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 40,660 | $689,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,261 | $688,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,850 | $677,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,810 | $677,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 29,337 | $673,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,144 | $669,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,394 | $663,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,500 | $663,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,800 | $656,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,567 | $652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $651,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q109 | COM | 120,000 | $650,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 22,500 | $649,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 59,431 | $647,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 30,900 | $646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,900 | $644,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 37,000 | $644,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 54,660 | $640,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 55,300 | $638,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,018 | $636,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,434 | $635,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 32,600 | $630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,800 | $627,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,422 | $627,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,141 | $626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,105 | $625,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,100 | $621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,970 | $617,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,000 | $617,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,500 | $615,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,906 | $609,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,600 | $608,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,200 | $608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,200 | $604,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 58,500 | $604,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,750 | $603,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,050 | $601,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 110,000 | $601,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,500 | $597,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,000 | $594,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,600 | $591,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21,982 | $585,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,600 | $585,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 13,625 | $583,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 85,000 | $583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,674 | $580,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,868 | $580,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,810 | $575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $574,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,500 | $573,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,000 | $573,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 14,155 | $571,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,299 | $569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,540 | $566,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,000 | $564,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,936 | $564,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,720 | $560,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,800 | $557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,278 | $552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,000 | $549,000 | thousands by filing date | call |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 25,183 | $549,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,750 | $548,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,358 | $547,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 28,867 | $547,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $546,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 50,700 | $545,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,157 | $544,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 107,700 | $537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,000 | $536,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,223 | $536,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,991 | $534,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,485 | $532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,750 | $529,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,000 | $526,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,680 | $526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,738 | $525,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,100 | $522,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 85,000 | $522,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,464 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,795 | $518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,255 | $518,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 22,500 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $516,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $515,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,051 | $513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,500 | $510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,884 | $510,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 39,419 | $510,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,700 | $510,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 34,300 | $510,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,036 | $507,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,661 | $505,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,503 | $505,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,100 | $503,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,200 | $502,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $502,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 10,500 | $501,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $501,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,634 | $499,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 32,568 | $494,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 66,491 | $493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,125 | $491,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,161 | $485,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,000 | $485,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,425 | $484,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 28,525 | $483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $482,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 77,989 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $479,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 38,425 | $478,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,201 | $475,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,046 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,400 | $474,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,701 | $473,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,084 | $471,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,000 | $470,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,798 | $470,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,700 | $469,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,000 | $469,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,541 | $468,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,079 | $468,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,682 | $468,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,851 | $467,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $467,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,067 | $466,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,900 | $464,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,300 | $463,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,330 | $463,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 50,000 | $460,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 97,400 | $460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,870 | $457,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,909 | $457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,100 | $455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,011 | $454,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,600 | $454,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 7,800 | $453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,575 | $451,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 52,162 | $451,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 58,000 | $444,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,444 | $442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $441,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,650 | $438,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $438,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,000 | $437,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,075 | $436,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,843 | $436,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,535 | $436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,770 | $435,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 78,135 | $431,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,600 | $430,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30,000 | $429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,500 | $426,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,209 | $422,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 500,000 | $422,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $421,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,347 | $421,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $420,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 116,900 | $420,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,700 | $417,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,800 | $417,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,982 | $417,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,555 | $414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,000 | $414,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 30,244 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $412,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $411,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,499 | $411,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $410,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,950 | $409,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,876 | $409,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $408,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,000 | $408,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,000 | $408,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 19,722 | $408,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 121,700 | $407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $405,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,082 | $405,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,700 | $403,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $403,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,500 | $402,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,815 | $400,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,234 | $399,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,000 | $399,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,640 | $398,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 12,090 | $397,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,500 | $396,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,072 | $396,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,200 | $392,000 | thousands by filing date | call |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $392,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 300,000 | $392,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 5,000 | $391,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 24,000 | $390,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 26,000 | $389,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,100 | $387,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,400 | $386,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,000 | $385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,755 | $383,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,241 | $382,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,500 | $381,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,989 | $378,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $378,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,000 | $377,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 30,498 | $373,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,400 | $373,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,300 | $372,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 16,000 | $372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $371,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 41,739 | $371,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 65,900 | $371,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 60,806 | $371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $370,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,500 | $369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $369,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 6,000 | $369,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $368,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,000 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032499 | this filing | 2014-08-14 | acceptance time not in the bulk data set |