13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-17, with 356 holding rows worth $240,442,000.
- Accession
- 0001140361-15-032461
- Filer
- CIK 1549230
- Filed
- 2015-08-17
- 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, amendment of type restatement, 356 entries on the cover page, a total value of $240,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,442,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. 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 | 163,600 | $33,684,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 125,300 | $25,798,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $9,854,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 92,000 | $9,850,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $6,511,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,500 | $4,176,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 53,500 | $3,351,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 55,361 | $2,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $2,746,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,683,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $2,634,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 40,000 | $2,060,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,012,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,761 | $1,977,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,402,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,500 | $1,372,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 2,616 | $1,362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,523 | $1,320,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,916 | $1,285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,262,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $1,254,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $1,215,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,500 | $1,210,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 18,700 | $1,089,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 20,500 | $1,056,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 29,179 | $1,045,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 387,518 | $1,042,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,823 | $1,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,554 | $1,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,600 | $986,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 115,674 | $973,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 122,091 | $967,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $932,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,807 | $923,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,944 | $909,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,615 | $898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,347 | $876,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,400 | $876,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 15,060 | $868,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,714 | $858,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,344 | $852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,212 | $848,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,142 | $837,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,000 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,400 | $806,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $806,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,700 | $793,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 10,153 | $778,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $763,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,103 | $762,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,000 | $751,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,800 | $747,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,518 | $731,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,496 | $703,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,870 | $702,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,975 | $701,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 100,700 | $700,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,908 | $687,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,824 | $679,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,000 | $657,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,053 | $654,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,502 | $641,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,615 | $631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $627,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $626,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 13,602 | $620,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $620,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,000 | $608,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,778 | $599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,167 | $595,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,105 | $594,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,856 | $586,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,097 | $586,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,700 | $572,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $570,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,741 | $568,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,377 | $564,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,500 | $558,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 245,273 | $554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,576 | $549,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,698 | $547,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,500 | $545,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,523 | $542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $536,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,244 | $529,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,124 | $514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,614 | $509,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,949 | $501,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,251 | $500,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 36,245 | $500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,746 | $492,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,200 | $492,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 13,500 | $489,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,775 | $488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,794 | $485,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,851 | $480,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,550 | $472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,472 | $466,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,793 | $465,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,102 | $463,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,768 | $463,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,250 | $459,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,920 | $455,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 44,615 | $444,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,661 | $440,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 75,611 | $438,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,943 | $431,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,862 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,700 | $428,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 55,144 | $422,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,283 | $421,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,543 | $419,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,500 | $419,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,244 | $417,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 42,508 | $416,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,946 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,004 | $415,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,740 | $410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,493 | $409,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,172 | $409,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,308 | $407,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,539 | $406,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,957 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,615 | $401,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,903 | $394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,623 | $393,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $392,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $392,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,976 | $391,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,732 | $389,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,026 | $389,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,023 | $384,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 21,542 | $383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,274 | $380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,595 | $380,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 54,477 | $380,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,960 | $374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,407 | $372,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 11,794 | $372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,000 | $366,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 5,665 | $366,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,103 | $366,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,572 | $364,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,476 | $361,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,963 | $359,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 334 | $359,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,343 | $357,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,300 | $348,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,494 | $345,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,701 | $344,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 10,965 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,411 | $339,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,327 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,500 | $337,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,682 | $335,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,499 | $335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,200 | $335,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,798 | $333,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 23,144 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,393 | $332,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,415 | $331,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,756 | $326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $325,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 14,709 | $325,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,517 | $324,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 20,354 | $324,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,300 | $323,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,000 | $322,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $321,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 35,671 | $321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,053 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $314,000 | thousands by filing date | call |
| 38259p508 | COM | 600 | $312,000 | thousands by filing date | call | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,715 | $312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $309,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,077 | $307,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,746 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,500 | $305,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 19,800 | $304,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,088 | $302,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,993 | $300,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,816 | $298,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,333 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $297,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,582 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681 | $296,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,936 | $296,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,492 | $296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,652 | $295,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,031 | $295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,572 | $293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,327 | $291,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,881 | $291,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 73,038 | $291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,119 | $289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,639 | $288,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,584 | $288,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 42,723 | $288,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 37,588 | $287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,566 | $286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,392 | $286,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,206 | $286,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 24,239 | $286,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $285,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,331 | $285,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,884 | $285,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 175,252 | $284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $283,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 18,751 | $282,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,765 | $282,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,473 | $280,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,276 | $278,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,766 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,023 | $274,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,966 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,338 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,803 | $270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,997 | $270,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,422 | $270,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,220 | $270,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,513 | $268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,849 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,648 | $267,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $264,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,882 | $264,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,017 | $263,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,875 | $263,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,839 | $263,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,056 | $262,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,735 | $260,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,234 | $260,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 19,140 | $259,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 16,732 | $259,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 26,159 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,510 | $257,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,053 | $257,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,686 | $256,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,523 | $253,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 19,800 | $249,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,300 | $248,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $247,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 5,596 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,796 | $246,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,038 | $246,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 39,002 | $245,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,046 | $242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,652 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,467 | $238,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,000 | $238,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 35,129 | $237,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,900 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,120 | $234,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,671 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $233,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,847 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,430 | $232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,679 | $231,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,382 | $231,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,612 | $231,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,616 | $231,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,735 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,185 | $228,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,340 | $227,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,300 | $225,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,402 | $224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,166 | $223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,843 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,748 | $221,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,812 | $221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,691 | $219,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 99,880 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,072 | $218,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,475 | $217,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,858 | $217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,431 | $216,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,712 | $215,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,172 | $215,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 66,879 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,412 | $214,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $214,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,450 | $214,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,935 | $214,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,499 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,684 | $210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,700 | $210,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 27,020 | $209,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,934 | $208,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 22,550 | $208,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,300 | $207,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,975 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $206,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 7,409 | $206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,897 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,378 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,731 | $202,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 69,419 | $202,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 49,587 | $199,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,406 | $192,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 14,611 | $191,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,537 | $188,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,071 | $186,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,416 | $176,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,751 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,073 | $167,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,749 | $166,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 95,960 | $166,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,117 | $156,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 13,035 | $156,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 22,359 | $155,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,180 | $155,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,960 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,314 | $147,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 66,540 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,440 | $142,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 56,650 | $138,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 65,111 | $138,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 42,127 | $138,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 29,644 | $134,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,535 | $133,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 19,683 | $133,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,097 | $130,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,425 | $130,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,400 | $129,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,039 | $126,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 48,873 | $123,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,836 | $120,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,062 | $118,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,661 | $117,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 51,110 | $116,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,088 | $106,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 11,880 | $97,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,641 | $95,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 13,927 | $89,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 51,423 | $87,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,548 | $82,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,000 | $79,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 11,278 | $69,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 28,336 | $69,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 28,881 | $67,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 12,022 | $63,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,051 | $57,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 10,832 | $52,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,236 | $49,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,133 | $46,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,362 | $43,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 63,305 | $42,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 12,170 | $40,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,120 | $33,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,940 | $31,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,947 | $21,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 24,377 | $5,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 18,765 | $4,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,114 | $4,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 11,327 | $4,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,255 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031976 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032461 | this filing | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010674 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010676 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007910 | added | 2017-07-18 | acceptance time not in the bulk data set |