13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,653 holding rows worth $714,466,000.
- Accession
- 0001140361-15-031846
- Filer
- CIK 1387508
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,653 entries on the cover page, a total value of $714,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,467,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,900 | $12,330,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,900 | $10,850,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 110,691 | $10,271,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 67,007 | $9,337,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 175,367 | $8,468,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 97,200 | $7,660,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 153,869 | $7,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,300 | $7,267,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 82,731 | $7,047,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 36,965 | $6,586,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73,852 | $6,551,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 187,347 | $5,905,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 196,431 | $5,624,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 550,323 | $5,437,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 176,978 | $5,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,890 | $5,254,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 322,846 | $5,091,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 504,054 | $5,015,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 315,898 | $4,884,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 79,852 | $4,877,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 53,365 | $4,824,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 336,584 | $4,753,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 243,557 | $4,737,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,450 | $4,390,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 144,480 | $4,306,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 83,824 | $4,292,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 180,676 | $4,181,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 31,377 | $3,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,263 | $3,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,438 | $3,640,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 184,368 | $3,398,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 69,183 | $3,299,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 93,786 | $3,246,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 35,568 | $3,215,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,826 | $3,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,265 | $3,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,165 | $3,130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,297 | $3,126,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,600 | $3,116,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 49,400 | $3,048,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,917 | $3,019,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,675 | $2,967,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 291,965 | $2,946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,503 | $2,925,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,629 | $2,894,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 44,079 | $2,881,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,959 | $2,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,182 | $2,825,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,103 | $2,819,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,929 | $2,797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,720 | $2,782,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 238,253 | $2,721,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,905 | $2,699,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 35,005 | $2,690,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 164,518 | $2,616,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,629 | $2,603,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,967 | $2,583,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 49,294 | $2,538,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 95,812 | $2,510,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 19,215 | $2,469,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,130 | $2,465,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,903 | $2,454,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 109,942 | $2,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,685 | $2,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,800 | $2,408,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 58,268 | $2,348,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 53,012 | $2,344,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 264,300 | $2,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,913 | $2,273,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,972 | $2,264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,556 | $2,204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 167,590 | $2,179,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 36,300 | $2,174,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,252 | $2,171,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 116,400 | $2,153,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,400 | $2,136,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 50,090 | $2,117,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 93,425 | $2,116,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,262 | $2,109,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 103,600 | $2,049,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,800 | $1,987,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 89,698 | $1,986,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 87,300 | $1,979,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,656 | $1,960,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,000,000 | $1,936,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,050 | $1,931,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,915 | $1,889,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,460 | $1,872,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,067 | $1,850,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 50,022 | $1,847,000 | thousands by filing date | |
| 38259p508 | COM | 3,420 | $1,847,000 | thousands by filing date | ||
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,713 | $1,842,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,246 | $1,821,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,440 | $1,807,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,844 | $1,776,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 44,400 | $1,775,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,888 | $1,771,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,851 | $1,765,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,161 | $1,746,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,200 | $1,731,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,400 | $1,719,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 63,651 | $1,715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,462 | $1,706,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 149,131 | $1,705,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,600 | $1,696,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 246,100 | $1,693,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,694 | $1,684,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,174 | $1,676,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 106,780 | $1,664,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,386 | $1,660,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,419 | $1,654,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,395 | $1,641,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,536 | $1,636,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 93,278 | $1,627,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 59,225 | $1,620,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,590 | $1,609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,494 | $1,592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,000 | $1,581,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 197,210 | $1,568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,978 | $1,550,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,370 | $1,547,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 45,700 | $1,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,379 | $1,520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,418 | $1,515,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,501 | $1,515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,630 | $1,510,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,000 | $1,500,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 22,000 | $1,489,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $1,487,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 52,719 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $1,476,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,050 | $1,451,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 45,110 | $1,450,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,090 | $1,444,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,100 | $1,433,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,750 | $1,418,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,665 | $1,402,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 86,043 | $1,402,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,391,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 158,852 | $1,366,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,553 | $1,358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,350 | $1,335,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 1,200,000 | $1,328,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,400 | $1,321,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,590 | $1,312,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 65,618 | $1,308,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,000 | $1,294,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,185,000 | $1,278,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 12,217 | $1,273,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,080 | $1,267,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,900 | $1,253,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 80,840 | $1,218,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,690 | $1,205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,765 | $1,204,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,248 | $1,162,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 43,965 | $1,128,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,900 | $1,113,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 17,726 | $1,113,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 44,900 | $1,095,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,130 | $1,094,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,700 | $1,090,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,000 | $1,079,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,400 | $1,076,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,800 | $1,072,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,500 | $1,066,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 43,471 | $1,065,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 84,230 | $1,059,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 108,050 | $1,050,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,596 | $1,049,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,000 | $1,044,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 13,973 | $1,035,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,837 | $1,027,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,433 | $1,010,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,687 | $1,009,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,950 | $1,007,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 77,200 | $1,004,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,170 | $1,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,625 | $1,001,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,300 | $986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,998 | $978,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,600 | $977,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,000 | $976,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,412 | $962,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,096 | $956,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,600 | $949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,540 | $929,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,752 | $929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,271 | $926,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,696 | $925,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,000 | $914,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,585 | $912,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,266 | $896,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,900 | $887,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 25,222 | $886,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,000 | $881,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $879,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,470 | $874,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,953 | $867,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 161,840 | $864,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,358 | $856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,257 | $855,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,671 | $852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,900 | $849,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,178 | $842,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,651 | $838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $834,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 211,234 | $817,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,600 | $811,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 114,963 | $810,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,435 | $802,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,965 | $788,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 174,937 | $785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,485 | $784,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,819 | $779,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,850 | $778,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,096 | $778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,043 | $774,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,269 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,034 | $768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,900 | $767,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 152,128 | $755,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,207 | $754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,085 | $751,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,500 | $748,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $729,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,576 | $716,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 21,185 | $712,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,563 | $711,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,100 | $706,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 29,700 | $706,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,749 | $691,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,500 | $690,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 950,000 | $688,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,400 | $685,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 190,978 | $680,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,968 | $677,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,491 | $675,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 45,414 | $674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $672,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,776 | $670,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,135 | $670,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 146,840 | $670,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,700 | $669,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,675 | $668,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,311 | $667,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,344 | $666,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,170 | $662,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,843 | $658,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,925 | $657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,738 | $652,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,035 | $652,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,314 | $652,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 22,200 | $652,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $651,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,300 | $650,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,330 | $646,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,172 | $642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,000 | $631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,472 | $630,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,892 | $624,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $614,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,434 | $610,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 13,319 | $610,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 529 | $609,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 95,492 | $604,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $602,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 86,000 | $600,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 30,268 | $600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,600 | $598,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,890 | $596,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,327 | $594,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,407 | $593,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 24,300 | $593,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,848 | $592,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,725 | $591,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 15,758 | $587,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,754 | $582,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,654 | $578,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 32,675 | $577,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,500 | $573,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,402 | $573,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,400 | $572,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 27,229 | $569,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,850 | $568,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,500 | $560,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,375 | $555,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,007 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,500 | $551,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,000 | $551,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,508 | $544,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $540,000 | thousands by filing date | call | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,711 | $534,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,100 | $531,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,213 | $526,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,861 | $526,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,000 | $524,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,161 | $519,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,150 | $519,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,802 | $518,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,684 | $518,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $514,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,951 | $511,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,541 | $510,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,500 | $509,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 25,950 | $506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,174 | $504,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,988 | $499,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,051 | $499,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 120,300 | $497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,910 | $492,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,400 | $492,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 24,522 | $486,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,816 | $485,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,316 | $484,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,205 | $483,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,500 | $482,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 24,000 | $482,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,674 | $481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,940 | $479,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,847 | $475,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,186 | $475,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 90,683 | $475,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 500,000 | $475,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,789 | $471,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,090 | $471,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $469,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,870 | $462,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,420 | $462,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,700 | $462,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $461,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 13,714 | $460,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,869 | $459,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $456,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $456,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,043 | $455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,741 | $453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,358 | $448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,918 | $447,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,540 | $446,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 71,700 | $442,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,901 | $440,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,100 | $439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,545 | $433,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 80,000 | $433,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,600 | $425,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,800 | $424,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,650 | $420,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 32,751 | $419,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,264 | $418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,922 | $417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,904 | $415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,200 | $415,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,889 | $414,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $412,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,110 | $409,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,350 | $408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 937 | $407,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,600 | $407,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,163 | $406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,344 | $405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,560 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,471 | $402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,513 | $398,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 10,000 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,499 | $394,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,150 | $394,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,730 | $394,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $393,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,350 | $392,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,154 | $391,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 37,428 | $389,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AD0 | DEBT 1.990% 7/0 | 400,000 | $389,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,477 | $386,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,035 | $386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,260 | $385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,972 | $385,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 12,163 | $381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,155 | $379,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,700 | $378,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 44,700 | $376,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 5,850 | $375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,970 | $373,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,900 | $373,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,170 | $372,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,092 | $372,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,338 | $368,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,800 | $366,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 45,080 | $363,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 58,468 | $363,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,100 | $363,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,538 | $362,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,000 | $362,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 6,000 | $361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,636 | $359,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,970 | $359,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,000 | $358,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $357,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,000 | $357,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,722 | $357,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,820 | $356,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 12,925 | $354,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,900 | $351,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 13,225 | $350,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,886 | $350,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,200 | $349,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 35,690 | $349,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 33,894 | $349,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 25,000 | $348,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,536 | $347,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,100 | $346,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,560 | $346,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,000 | $345,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,400 | $344,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,853 | $340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,508 | $339,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,470 | $339,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,600 | $338,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,300 | $338,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,240 | $337,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 69,000 | $337,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,667 | $336,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,400 | $333,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,580 | $332,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,500 | $330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,735 | $329,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,033 | $327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,325 | $326,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,680 | $324,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,277 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,103 | $321,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,800 | $320,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,900 | $320,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 20,725 | $320,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,850 | $319,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,100 | $319,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,324 | $315,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,480 | $315,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,777 | $315,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,657 | $312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,615 | $310,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $310,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 31,400 | $310,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,832 | $308,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,950 | $307,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,008 | $306,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,150 | $305,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,000 | $304,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,000 | $304,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,863 | $304,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,947 | $303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,644 | $302,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $300,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 8,720 | $299,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $299,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,407 | $296,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,700 | $296,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 10,142 | $296,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,702 | $296,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $292,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 9,335 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,295 | $288,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,750 | $288,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,068 | $287,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,686 | $287,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,291 | $286,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 18,356 | $285,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 50,102 | $284,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,790 | $283,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,800 | $283,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 7,324 | $282,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,737 | $281,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,498 | $280,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,400 | $279,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,000 | $277,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,900 | $276,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,500 | $275,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,364 | $275,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,100 | $275,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,981 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $273,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $272,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,000 | $271,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,300 | $271,000 | thousands by filing date | call |
| ONEIDA FINL CORP MD | 682479100 | COM | 13,152 | $269,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 42,110 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,954 | $268,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,337 | $266,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,900 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,662 | $264,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,510 | $263,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,300 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 397 | $261,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,488 | $261,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,200 | $260,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,867 | $260,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,669 | $259,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,151 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031846 | this filing | 2015-08-14 | acceptance time not in the bulk data set |