13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,901 holding rows worth $721,535,000.
- Accession
- 0001140361-15-019899
- Filer
- CIK 1387508
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,901 entries on the cover page, a total value of $721,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,542,000 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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 87,130 | $9,136,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 296,981 | $7,329,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 51,151 | $7,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,418 | $6,771,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 77,805 | $6,621,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 179,686 | $6,559,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 309,563 | $6,473,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 65,552 | $5,758,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 216,234 | $5,296,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,500 | $5,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $5,161,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 28,607 | $4,944,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 97,027 | $4,817,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 52,365 | $4,665,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 58,400 | $4,628,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 331,584 | $4,546,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 423,836 | $4,442,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 541,656 | $4,317,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,673 | $3,875,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 104,946 | $3,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,887 | $3,727,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 386,723 | $3,643,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 69,975 | $3,490,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 112,884 | $3,488,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 142,331 | $3,469,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13,364 | $3,421,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,413 | $3,397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,600 | $3,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,508 | $3,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,837 | $3,104,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 261,510 | $3,099,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,846 | $3,063,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 157,716 | $3,041,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,641 | $3,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,160 | $2,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,571 | $2,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,798 | $2,979,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,523 | $2,937,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,666 | $2,925,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 651,640 | $2,913,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 64,850 | $2,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,154 | $2,871,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 58,333 | $2,861,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,773 | $2,845,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,400 | $2,823,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,832 | $2,822,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,784 | $2,817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,947 | $2,759,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 358,300 | $2,752,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 41,591 | $2,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,966 | $2,716,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,685 | $2,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,784 | $2,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,491 | $2,703,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,500 | $2,681,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,667 | $2,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,227 | $2,578,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 36,134 | $2,564,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,857 | $2,529,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 98,837 | $2,522,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 150,879 | $2,514,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 55,898 | $2,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,870 | $2,456,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,351 | $2,439,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 133,518 | $2,419,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,000 | $2,387,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 92,300 | $2,386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,529 | $2,341,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 84,622 | $2,304,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,000 | $2,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,805 | $2,230,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $2,221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,657 | $2,202,000 | thousands by filing date | |
| 38259p508 | COM | 3,924 | $2,177,000 | thousands by filing date | ||
| FIREEYE INC | 31816Q101 | COM | 55,150 | $2,165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,670 | $2,155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,495 | $2,125,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,173 | $2,099,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,500 | $2,050,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 46,500 | $2,039,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,526 | $2,032,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,943 | $2,021,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 184,000 | $2,011,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,325 | $1,934,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,250 | $1,916,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,900 | $1,904,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 32,300 | $1,902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,347 | $1,899,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,023 | $1,898,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 93,376 | $1,897,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 45,725 | $1,864,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,675 | $1,841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,538 | $1,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,344 | $1,834,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 29,862 | $1,778,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 17,691 | $1,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,200 | $1,762,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,773 | $1,758,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 53,300 | $1,753,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,206 | $1,737,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 167,072 | $1,726,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,911 | $1,721,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,436 | $1,706,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,325 | $1,704,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,032 | $1,694,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 47,000 | $1,692,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 14,562 | $1,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,716 | $1,672,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,670,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 64,700 | $1,596,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,284 | $1,567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,100 | $1,554,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 36,000 | $1,545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,100 | $1,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,842 | $1,519,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 452834AB0 | DEBT | 1,200,000 | $1,487,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,700 | $1,479,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 102,800 | $1,462,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 900,000 | $1,445,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,500 | $1,431,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 112,835 | $1,431,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 60,567 | $1,414,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,743 | $1,411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,200 | $1,408,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 119,613 | $1,395,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,650 | $1,386,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 93,979 | $1,385,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,100 | $1,381,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,115 | $1,381,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,300 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,352 | $1,367,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 51,101 | $1,367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,195 | $1,360,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 35,000 | $1,349,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,292 | $1,348,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,175 | $1,340,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,250 | $1,332,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,808 | $1,327,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,365 | $1,325,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 51,819 | $1,324,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,700 | $1,304,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,200 | $1,300,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 52,900 | $1,295,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 74,300 | $1,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,519 | $1,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,315 | $1,285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,295 | $1,281,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,752 | $1,279,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,809 | $1,275,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,882 | $1,275,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,185,000 | $1,274,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,712 | $1,254,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,368 | $1,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $1,248,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 102,442 | $1,237,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,100 | $1,227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,357 | $1,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,870 | $1,217,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,563 | $1,217,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,300 | $1,210,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 100,000 | $1,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,578 | $1,202,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 125,000 | $1,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,176 | $1,143,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,067 | $1,138,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,700 | $1,137,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,900 | $1,130,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 86,303 | $1,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,119,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 500,000 | $1,098,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 26,910 | $1,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,747 | $1,075,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,619 | $1,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,069,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,131 | $1,069,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,269 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,000 | $1,057,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 30,658 | $1,043,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,982 | $1,033,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,162 | $1,032,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,446 | $1,021,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,550 | $1,016,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,200 | $1,010,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,062 | $1,000,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,100 | $994,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,936 | $976,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 76,038 | $974,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $962,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,296 | $954,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,500 | $945,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,650 | $932,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,336 | $925,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,177 | $925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $924,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,000 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $922,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 50,659 | $911,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 134,478 | $910,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,400 | $907,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,400 | $893,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,690 | $879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,782 | $875,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,465 | $874,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,492 | $874,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,180 | $872,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,638 | $872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,485 | $871,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 33,215 | $867,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,410 | $863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,325 | $862,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 57,130 | $862,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 77,200 | $860,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,780 | $859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,615 | $848,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,122 | $848,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,585 | $847,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,625 | $844,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $830,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,175 | $818,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,967 | $817,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 93,944 | $816,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 172,000 | $815,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,008 | $807,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,815 | $804,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,742 | $802,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,207 | $790,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 44,400 | $788,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,731 | $782,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,091 | $781,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,000 | $778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,745 | $777,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,200 | $774,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,503 | $769,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,380 | $767,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,400 | $753,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $748,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,550 | $730,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 45,100 | $729,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,396 | $725,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,352 | $722,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,000 | $720,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,675 | $719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,900 | $715,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,310 | $706,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,307 | $706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,967 | $701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,471 | $701,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 950,000 | $701,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 5,622 | $699,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,047 | $698,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,075 | $698,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $698,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,773 | $682,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,600 | $680,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,986 | $678,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $676,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,000 | $675,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 24,127 | $668,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,740 | $660,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,850 | $657,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,169 | $656,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 39,903 | $656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,072 | $650,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,400 | $648,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,330 | $648,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,237 | $646,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $642,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $639,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 12,950 | $631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,802 | $624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $623,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 73,256 | $623,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,200 | $622,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,680 | $614,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,952 | $605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,169 | $605,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,274 | $603,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,700 | $602,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,293 | $600,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,100 | $600,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $597,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 3,730 | $596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,300 | $595,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,732 | $593,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,900 | $593,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,600 | $593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,732 | $592,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,000 | $592,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 53,969 | $588,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 33,268 | $588,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,661 | $587,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 15,090 | $585,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,116 | $581,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,618 | $580,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 40,186 | $577,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,200 | $574,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,168 | $569,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,817 | $566,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,930 | $564,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,277 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $558,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $555,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,684 | $552,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,175 | $549,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,395 | $547,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,730 | $543,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,055 | $543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,785 | $540,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 41,725 | $539,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,000 | $539,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,250 | $538,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,292 | $535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,200 | $535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,050 | $532,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $532,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 52,768 | $530,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,843 | $527,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 21,903 | $525,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 49,700 | $521,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,773 | $519,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,900 | $519,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,290 | $519,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,118 | $515,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,655 | $511,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,859 | $510,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,163 | $505,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,853 | $502,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 62,263 | $502,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 35,000 | $501,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $501,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 90,000 | $500,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,200 | $500,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,298 | $499,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 72,800 | $499,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,198 | $496,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,600 | $496,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,560 | $495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,764 | $493,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,840 | $493,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 28,180 | $493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,134 | $491,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,115 | $491,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,949 | $491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,319 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,728 | $487,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 124,000 | $485,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,610 | $485,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,000 | $484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,870 | $483,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,600 | $480,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,475 | $475,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 425,000 | $475,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,100 | $474,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,391 | $474,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,789 | $472,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 49,750 | $468,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,889 | $467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,700 | $467,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,100 | $466,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,171 | $464,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,600 | $463,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 14,600 | $462,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,700 | $462,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,802 | $459,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,700 | $457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,800 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,410 | $455,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,450 | $455,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,340 | $453,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,771 | $451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,002 | $450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,909 | $449,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,600 | $449,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,900 | $448,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 15,400 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,200 | $443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,407 | $441,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 55,718 | $441,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 63,625 | $441,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,000 | $440,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 16,371 | $438,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,400 | $436,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 58,924 | $430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,989 | $428,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,850 | $426,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,200 | $425,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,925 | $423,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,000 | $419,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 28,500 | $418,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,200 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,965 | $416,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,151 | $416,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,998 | $416,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,401 | $404,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,600 | $402,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,600 | $402,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,300 | $401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,000 | $401,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 15,700 | $401,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $399,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,689 | $399,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,800 | $398,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,300 | $398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $397,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $396,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,605 | $393,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,440 | $392,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,900 | $392,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $392,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,700 | $391,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 27,625 | $388,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,580 | $388,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 22,000 | $387,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,886 | $387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,600 | $386,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,800 | $383,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,800 | $382,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,100 | $381,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,825 | $381,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,500 | $380,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 56,000 | $380,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 68,200 | $379,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,438 | $377,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 34,304 | $376,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,176 | $375,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 42,110 | $375,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,182 | $374,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,900 | $374,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 34,181 | $374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,011 | $373,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,666 | $373,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,100 | $370,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,256 | $365,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,279 | $364,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 20,725 | $364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,325 | $363,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,000 | $363,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,100 | $362,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $361,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 28,391 | $360,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,000 | $359,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,842 | $357,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 22,200 | $357,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,700 | $353,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,660 | $351,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,000 | $350,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $350,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 15,604 | $350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,325 | $349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,750 | $347,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,305 | $347,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $347,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,247 | $347,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,000 | $345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,170 | $344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,125 | $344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,625 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,500 | $343,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,936 | $343,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 9,500 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,916 | $342,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,225 | $339,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,000 | $339,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,800 | $335,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,000 | $331,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,332 | $330,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,708 | $329,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,000 | $328,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,900 | $328,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,000 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $327,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,100 | $324,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,618 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $323,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 36,200 | $323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,698 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,100 | $319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,048 | $317,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,400 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $316,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,020 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,330 | $307,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,775 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,125 | $306,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,900 | $306,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,950 | $305,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $303,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,500 | $303,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,771 | $302,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,344 | $301,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,973 | $301,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,200 | $301,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,600 | $300,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,000 | $300,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019899 | this filing | 2015-05-15 | acceptance time not in the bulk data set |