13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,864 holding rows worth $682,594,000.
- Accession
- 0001140361-15-006192
- Filer
- CIK 1387508
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,864 entries on the cover page, a total value of $682,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,602,000 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 121,600 | $12,437,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 172,547 | $10,239,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 95,548 | $9,617,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 88,490 | $9,101,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 102,201 | $8,861,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 39,616 | $8,422,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 99,821 | $7,866,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 79,462 | $6,500,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 58,717 | $6,097,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 599,335 | $6,065,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 257,365 | $5,973,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 39,000 | $5,930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 330,008 | $5,693,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 162,461 | $5,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,879 | $5,394,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 53,300 | $5,365,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 60,231 | $4,771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,437 | $4,611,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 60,327 | $4,202,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 149,804 | $4,127,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,100 | $3,887,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 277,123 | $3,808,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 59,710 | $3,758,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 145,752 | $3,626,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,753 | $3,621,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,589,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 199,552 | $3,382,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 84,282 | $3,363,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 106,021 | $3,341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,645 | $3,327,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,003 | $3,295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,182 | $3,271,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 79,017 | $3,230,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,619 | $3,140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,740 | $2,867,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 115,601 | $2,859,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 74,000 | $2,815,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 53,131 | $2,684,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 143,893 | $2,530,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 136,819 | $2,446,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 72,606 | $2,411,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,904 | $2,347,000 | thousands by filing date | |
| 38259p508 | COM | 4,416 | $2,343,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,200 | $2,289,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,784 | $2,232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,038 | $2,199,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 45,521 | $2,197,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 62,292 | $2,188,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,036 | $2,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,932 | $2,090,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 308,308 | $2,035,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 75,972 | $2,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,794 | $1,984,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,820 | $1,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,500 | $1,953,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 3,700 | $1,948,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 94,906 | $1,937,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,392 | $1,932,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,440 | $1,922,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 102,400 | $1,918,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,962 | $1,917,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,680 | $1,916,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,649 | $1,911,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,944 | $1,876,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,300 | $1,835,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 88,927 | $1,835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $1,822,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,300 | $1,792,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,647 | $1,774,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,801 | $1,772,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,397 | $1,752,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 164,640 | $1,752,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 129,784 | $1,743,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 80,800 | $1,721,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 196,223 | $1,705,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 286,500 | $1,702,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 21,365 | $1,682,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,651 | $1,677,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,921 | $1,663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,791 | $1,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,000 | $1,650,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,739 | $1,641,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,225 | $1,638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,000 | $1,624,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,053 | $1,613,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 38,553 | $1,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,700 | $1,583,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 46,543 | $1,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,333 | $1,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,100 | $1,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,560,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,351 | $1,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,643 | $1,556,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,166 | $1,534,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,069 | $1,529,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,063 | $1,522,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,500 | $1,503,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 63,253 | $1,484,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,630 | $1,477,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,300 | $1,472,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 81,763 | $1,464,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,887 | $1,463,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,894 | $1,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,027 | $1,449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,899 | $1,431,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,749 | $1,430,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 452834AB0 | DEBT | 1,200,000 | $1,421,000 | thousands by filing date | principal |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 19,300 | $1,417,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 59,161 | $1,409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,900 | $1,407,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 25,000 | $1,402,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,256 | $1,361,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,751 | $1,359,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,000 | $1,326,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 58,567 | $1,322,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 109,331 | $1,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,350 | $1,296,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,350 | $1,247,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,213 | $1,244,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 84,085 | $1,216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,700 | $1,213,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,872 | $1,198,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,750,000 | $1,181,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 32,000 | $1,180,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,988 | $1,164,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,500 | $1,163,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 13,549 | $1,157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,687 | $1,144,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,000 | $1,143,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,210 | $1,142,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 850,000 | $1,137,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,000,000 | $1,135,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,760 | $1,134,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,140 | $1,134,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 162,483 | $1,134,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,175 | $1,125,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,107 | $1,109,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,470 | $1,107,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 42,200 | $1,101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,097 | $1,097,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 91,560 | $1,089,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148,400 | $1,085,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,646 | $1,080,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 29,956 | $1,072,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 54,500 | $1,063,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,443 | $1,062,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,623 | $1,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,132 | $1,032,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,747 | $1,022,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,800 | $1,020,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 24,300 | $1,014,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,057 | $1,011,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,768 | $1,009,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,500 | $1,003,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,400 | $1,001,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 283,900 | $994,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 109,300 | $989,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,545 | $985,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,100 | $985,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,500 | $982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,520 | $971,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,200 | $970,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,000 | $958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,660 | $937,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 39,074 | $933,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 27,000 | $931,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,370 | $928,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $927,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,023 | $922,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,295 | $897,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,360 | $894,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 215,402 | $894,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,750 | $892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,782 | $888,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,500 | $885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,671 | $878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,503 | $877,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,029 | $862,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 38,000 | $862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,026 | $859,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 90,000 | $852,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,070 | $848,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,800 | $831,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 43,463 | $828,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,385 | $827,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $826,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,210 | $826,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 21,156 | $816,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,577 | $811,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,450 | $810,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,000 | $809,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,180 | $808,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,827 | $797,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 42,556 | $795,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,041 | $791,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $790,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,600 | $790,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,666 | $785,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,650 | $784,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,750 | $780,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,554 | $775,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,572 | $771,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 52,500 | $768,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,681 | $766,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 20,000 | $763,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,379 | $762,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,083 | $761,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,750 | $759,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,200 | $750,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,230 | $750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,785 | $749,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,200 | $746,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 45,000 | $745,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,524 | $739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $739,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,173 | $738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,608 | $727,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 36,900 | $723,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,380 | $722,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,086 | $721,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,800 | $721,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,083 | $721,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,498 | $717,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $714,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,900 | $705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,752 | $690,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,706 | $690,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,700 | $679,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,700 | $673,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,500 | $672,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,749 | $672,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,170 | $670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,258 | $667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,310 | $665,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,625 | $663,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,026 | $662,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,257 | $662,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,247 | $651,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82,500 | $646,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 36,884 | $646,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 32,932 | $646,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,644 | $645,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,069 | $642,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 115,658 | $635,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 201,378 | $634,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,000 | $633,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,500 | $632,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $625,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,085 | $625,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,155 | $621,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,115 | $620,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,257 | $619,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 20,500 | $619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,898 | $616,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,794 | $616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,650 | $615,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,680 | $612,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $611,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $605,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,902 | $601,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,500 | $599,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,928 | $595,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 32,500 | $591,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,994 | $590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,440 | $583,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,300 | $583,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $583,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,800 | $579,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 16,750 | $576,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,800 | $571,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,342 | $571,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 64,372 | $570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,800 | $568,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,381 | $567,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,020 | $566,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,170 | $564,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,467 | $564,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,487 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $561,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,543 | $558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,056 | $556,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 54,364 | $555,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,000 | $554,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 69,056 | $554,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,018 | $551,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 38,200 | $545,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,600 | $541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,625 | $540,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 33,108 | $540,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,616 | $534,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,520 | $533,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,500 | $532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,060 | $529,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 58,231 | $527,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $525,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 33,100 | $523,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 21,600 | $520,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 60,733 | $520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $513,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 15,190 | $511,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,500 | $510,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 550,000 | $508,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 19,429 | $503,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,000 | $499,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,196 | $498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,900 | $497,000 | thousands by filing date | |
| NXP Semiconductors N V | N6596XAA7 | Com | 6,500 | $497,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,500 | $496,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,624 | $494,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,210 | $492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $489,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 5,124 | $485,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,075 | $485,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,000 | $485,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,340 | $483,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,000 | $481,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,300 | $481,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,200 | $480,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,893 | $479,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 54,500 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,050 | $474,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,400 | $474,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,500 | $470,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,719 | $469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,475 | $468,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,584 | $468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,411 | $467,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 115,650 | $464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,300 | $463,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 150,000 | $463,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $460,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 27,600 | $458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,350 | $456,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,786 | $455,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,486 | $450,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 46,722 | $449,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,474 | $443,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,896 | $441,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 50,000 | $440,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,194 | $437,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,550 | $437,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $437,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 14,000 | $436,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 31,380 | $436,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,643 | $434,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,325 | $434,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $431,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 51,325 | $430,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,663 | $429,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,453 | $428,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 46,104 | $428,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,700 | $427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,452 | $425,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,613 | $425,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,006 | $425,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,510 | $425,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,725 | $419,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,047 | $419,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $418,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,200 | $416,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 29,686 | $416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,372 | $414,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 46,000 | $414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,290 | $413,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,040 | $413,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,000 | $412,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,000 | $410,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 27,915 | $407,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,400 | $406,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,620 | $406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,900 | $405,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 90,000 | $403,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 40,158 | $402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $401,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $401,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,000 | $400,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,733 | $399,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 59,253 | $395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,625 | $393,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,400 | $393,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,300 | $389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $386,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,900 | $386,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,990 | $386,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,272 | $385,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,761 | $384,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $383,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,255 | $381,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,844 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,371 | $380,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,400 | $380,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,700 | $379,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 6,458 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,961 | $377,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,500 | $376,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,604 | $375,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 100,015 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,765 | $374,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,150 | $374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,199 | $373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,125 | $372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,706 | $372,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,050 | $371,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,993 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,900 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,200 | $367,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $367,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,562 | $366,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,222 | $366,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 46,693 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,938 | $365,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,000 | $364,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,775 | $359,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 280 | $357,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,200 | $357,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,362 | $353,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,968 | $352,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 20,725 | $352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,739 | $351,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,895 | $351,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,150 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $349,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,450 | $349,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $349,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,948 | $348,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,637 | $348,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,953 | $347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,844 | $347,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,963 | $345,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $345,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,800 | $344,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,300 | $344,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,809 | $343,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,000 | $341,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,793 | $341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,971 | $340,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,097 | $340,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $340,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 22,680 | $340,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,200 | $340,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,400 | $339,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,448 | $339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $338,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,000 | $338,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,013 | $338,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,500 | $337,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,665 | $337,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,298 | $335,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,384 | $335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,195 | $334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,996 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,220 | $333,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 47,250 | $333,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,674 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,856 | $332,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,900 | $331,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,250 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,418 | $329,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,700 | $329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,482 | $328,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,790 | $327,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,500 | $327,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,550 | $327,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,600 | $326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,735 | $325,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,530 | $323,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 18,534 | $323,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,000 | $322,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,740 | $321,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,335 | $321,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 34,100 | $320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,200 | $319,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,700 | $318,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,121 | $318,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,111 | $317,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,267 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $316,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,243 | $316,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,520 | $316,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,185 | $315,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,653 | $315,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,200 | $315,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,805 | $311,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 65,000 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $310,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,500 | $310,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,036 | $309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,900 | $308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,300 | $305,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,700 | $305,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,773 | $305,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,175 | $304,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,900 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006192 | this filing | 2015-02-13 | acceptance time not in the bulk data set |