13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,831 holding rows worth $710,239,000.
- Accession
- 0001140361-14-042003
- Filer
- CIK 1387508
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,831 entries on the cover page, a total value of $710,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,249,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 65,078 | $9,338,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 102,073 | $8,830,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 101,330 | $8,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $7,108,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,400 | $6,580,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 50,447 | $6,398,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 54,750 | $5,543,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 74,474 | $5,169,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,808 | $5,131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,301 | $4,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,117 | $4,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 64,100 | $4,412,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 56,353 | $4,308,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 54,378 | $4,200,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,781 | $4,112,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 225,895 | $3,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,500 | $3,960,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 292,059 | $3,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,960 | $3,830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,688 | $3,761,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 214,998 | $3,627,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 367,758 | $3,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,265 | $3,557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,441 | $3,485,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 82,911 | $3,481,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,288 | $3,314,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 239,601 | $3,251,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 39,951 | $3,224,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 161,204 | $3,074,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,125 | $3,045,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 79,806 | $2,986,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,278 | $2,919,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 63,566 | $2,918,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,001 | $2,812,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,201 | $2,683,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,100 | $2,618,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,518 | $2,596,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,128 | $2,592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,742 | $2,573,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,187 | $2,549,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,536,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 105,240 | $2,487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,144 | $2,471,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 62,688 | $2,460,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,754 | $2,449,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 25,942 | $2,442,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 42,296 | $2,437,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 39,185 | $2,348,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 222,941 | $2,336,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,402 | $2,300,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,703 | $2,272,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,495 | $2,226,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 119,512 | $2,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,405 | $2,197,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 252,042 | $2,147,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,430 | $2,108,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,720 | $2,102,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 105,253 | $2,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,277 | $2,077,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,771 | $2,076,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 168,608 | $2,033,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,628 | $2,020,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 114,285 | $2,001,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,271 | $1,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,371 | $1,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,363 | $1,896,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,676 | $1,895,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,670 | $1,856,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,300 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,800 | $1,820,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,100 | $1,817,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,464 | $1,816,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 146,824 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,200 | $1,813,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 99,024 | $1,809,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 513,410 | $1,792,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 140,000 | $1,789,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 68,472 | $1,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,854 | $1,722,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 34,894 | $1,719,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,030 | $1,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,730 | $1,683,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,433 | $1,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,000 | $1,643,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 19,186 | $1,643,000 | thousands by filing date | |
| 38259p508 | COM | 2,780 | $1,636,000 | thousands by filing date | ||
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 77,250 | $1,621,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,402 | $1,614,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,700 | $1,606,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 199,902 | $1,601,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,800 | $1,595,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,370 | $1,587,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 69,000 | $1,578,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 45,814 | $1,569,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 58,023 | $1,553,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 241,849 | $1,533,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 43,169 | $1,531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,103 | $1,509,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,006 | $1,502,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,580 | $1,490,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 35,607 | $1,482,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,979 | $1,470,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,201 | $1,469,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 229,983 | $1,467,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,000 | $1,462,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,982 | $1,452,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,000 | $1,444,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 106,150 | $1,444,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 46,820 | $1,435,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 68,000 | $1,421,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $1,418,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 452834AB0 | DEBT | 1,200,000 | $1,416,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,140 | $1,414,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,792 | $1,399,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,999 | $1,399,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,581 | $1,366,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,774 | $1,340,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 54,410 | $1,339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 79,000 | $1,337,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 75,957 | $1,330,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,325,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,365 | $1,319,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 44,714 | $1,308,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 70,600 | $1,290,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 121,286 | $1,287,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,624 | $1,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,170 | $1,280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,448 | $1,272,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 48,683 | $1,265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,540 | $1,252,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,000 | $1,247,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 18,000 | $1,245,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 39,242 | $1,241,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 42,000 | $1,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,300 | $1,238,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,550 | $1,205,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,966 | $1,203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,200 | $1,200,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,091 | $1,189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,424 | $1,184,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,021 | $1,181,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,000 | $1,171,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,680 | $1,170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,322 | $1,159,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,143 | $1,157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,931 | $1,151,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 60,950 | $1,151,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,666 | $1,139,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,000,000 | $1,137,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,271 | $1,127,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,396 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,097,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 23,550 | $1,095,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,934 | $1,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,736 | $1,091,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,146 | $1,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,866 | $1,088,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,758 | $1,086,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,050 | $1,077,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,859 | $1,076,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,194 | $1,074,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,850 | $1,074,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,967 | $1,060,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 26,331 | $1,057,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,029 | $1,055,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 57,060 | $1,052,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,342 | $1,048,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 156,700 | $1,047,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,600 | $1,042,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,500 | $1,031,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 36,652 | $1,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,873 | $1,023,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,000 | $1,017,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,000 | $1,012,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 84,200 | $1,012,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 152,324 | $996,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,388 | $994,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,826 | $982,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,057 | $979,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,300 | $973,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,935 | $972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,385 | $970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,843 | $970,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,293 | $966,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,100 | $966,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 55,750 | $957,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,401 | $956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,600 | $955,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 550,000 | $953,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,695 | $950,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,850 | $950,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,321 | $944,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 94,892 | $938,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,220 | $935,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 125,000 | $933,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,300 | $929,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,000 | $927,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 77,429 | $921,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,159 | $920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $883,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,275 | $883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,625 | $880,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,525 | $875,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,540 | $870,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,200 | $868,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,200 | $866,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,096 | $862,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 90,000 | $850,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,842 | $849,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,000 | $848,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,083 | $847,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 355,000 | $845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,526 | $844,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 101,073 | $840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,761 | $836,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,900 | $832,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,000 | $827,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,525 | $818,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,308 | $812,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $811,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 52,365 | $805,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 47,830 | $805,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,527 | $798,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 300,000 | $798,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,400 | $790,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,000 | $787,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,375 | $784,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 40,000 | $782,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 86,250 | $771,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 75,400 | $771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,980 | $769,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 34,298 | $768,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,600 | $764,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 41,161 | $763,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,000 | $757,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 84,192 | $754,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 82,186 | $754,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 201,378 | $753,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 12,060 | $749,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,429 | $745,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 23,750 | $745,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $744,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 33,895 | $744,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 28,187 | $736,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,700 | $731,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,000 | $730,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,539 | $726,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 36,011 | $726,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,456 | $721,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 19,749 | $711,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 45,250 | $711,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,690 | $704,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 86,693 | $700,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 35,950 | $699,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,050 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,850 | $688,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,900 | $686,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,800 | $686,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,525 | $681,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,100 | $680,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,800 | $671,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 78,000 | $668,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 11,479 | $668,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,372 | $665,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,277 | $665,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 147,022 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,000 | $665,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,000 | $662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,677 | $661,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 53,300 | $660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $658,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,000 | $658,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 87,400 | $655,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 134,050 | $653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $652,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,000 | $651,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,600 | $648,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 30,000 | $647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,009 | $646,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 110,000 | $646,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,800 | $642,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,850 | $641,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,650 | $639,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,760 | $637,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 13,380 | $630,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 45,637 | $629,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,775 | $626,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 58,500 | $626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,800 | $624,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,050 | $624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,750 | $619,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,446 | $618,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,039 | $615,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,800 | $612,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,320 | $611,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,183 | $605,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,000 | $605,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 36,250 | $602,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,875 | $593,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,400 | $591,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,697 | $591,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,786 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,400 | $588,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,310 | $587,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $585,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,000 | $585,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,293 | $585,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,385 | $581,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $579,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,485 | $578,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,139 | $578,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,818 | $578,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 41,300 | $578,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 20,300 | $576,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,889 | $574,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,700 | $571,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,900 | $568,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,700 | $568,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 13,625 | $566,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,573 | $565,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,248 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,420 | $560,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 101,335 | $557,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,750 | $556,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,711 | $553,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 49,815 | $553,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,860 | $552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,163 | $550,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 25,508 | $550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $548,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,680 | $547,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 93,750 | $547,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 98,345 | $546,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,576 | $543,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,900 | $542,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,289 | $541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,784 | $537,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,087 | $537,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 78,600 | $534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,675 | $533,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $532,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 61,500 | $529,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 38,168 | $528,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $527,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,000 | $527,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,400 | $527,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $527,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,582 | $525,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80,000 | $523,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,800 | $522,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,115 | $519,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,750 | $515,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 78,000 | $515,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,569 | $514,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,000 | $512,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,330 | $512,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,972 | $511,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $509,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,929 | $508,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $505,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,399 | $504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,702 | $504,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,018 | $502,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,768 | $502,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $501,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,500 | $500,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,584 | $498,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,482 | $497,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,800 | $494,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,000 | $494,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 69,500 | $493,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 32,757 | $492,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $489,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $489,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,913 | $487,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,502 | $487,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $487,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,800 | $483,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,521 | $483,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,360 | $482,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,609 | $480,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 75,000 | $480,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,427 | $477,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,000 | $477,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,099 | $476,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,750 | $475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,942 | $475,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,500 | $474,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,000 | $474,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 22,607 | $474,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,000 | $473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,870 | $471,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,250 | $466,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,000 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,279 | $461,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $459,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,000 | $457,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,500 | $457,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,500 | $457,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,600 | $456,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 12,300 | $456,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,600 | $454,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,317 | $454,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 45,804 | $451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,350 | $449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,100 | $444,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,038 | $444,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,400 | $442,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,021 | $442,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,250 | $440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,420 | $438,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,652 | $437,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 58,200 | $437,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 50,000 | $435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $434,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 24,734 | $434,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,400 | $433,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 8,724 | $432,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,705 | $430,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,011 | $429,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,325 | $427,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,562 | $427,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,400 | $426,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,000 | $425,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,200 | $424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,314 | $423,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,878 | $423,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 12,090 | $423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,613 | $421,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 68,934 | $421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,802 | $420,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,625 | $420,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,312 | $420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,266 | $419,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,957 | $418,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,875 | $418,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,687 | $418,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,500 | $416,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 54,500 | $412,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 26,925 | $410,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,241 | $409,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $408,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 36,298 | $407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $406,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,100 | $405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,928 | $405,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,000 | $403,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,864 | $401,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,800 | $400,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,988 | $400,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $400,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,500 | $399,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 38,697 | $399,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,995 | $399,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,000 | $398,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,770 | $396,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,600 | $393,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 40,000 | $392,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,550 | $389,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,840 | $389,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,929 | $389,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 75,168 | $389,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,355 | $387,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $386,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 5,000 | $386,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,300 | $385,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,347 | $385,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,700 | $385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,592 | $383,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,134 | $381,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,706 | $381,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 14,003 | $380,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57,998 | $379,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,000 | $378,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,600 | $378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,043 | $376,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,400 | $376,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,300 | $374,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,325 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,174 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,150 | $370,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,075 | $370,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $369,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,154 | $367,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,000 | $367,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,100 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,240 | $366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,700 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,828 | $365,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $363,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $362,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 101,459 | $362,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,351 | $356,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,600 | $356,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,000 | $354,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,961 | $353,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,260 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042003 | this filing | 2014-11-14 | acceptance time not in the bulk data set |