13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,445 holding rows worth $688,139,000.
- Accession
- 0001140361-15-041358
- Filer
- CIK 1387508
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,445 entries on the cover page, a total value of $688,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,163,000 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 | 96,900 | $18,569,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,226 | $11,308,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 56,250 | $10,090,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,284 | $8,791,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,302 | $8,623,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 130,837 | $8,264,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 109,923 | $8,242,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 58,317 | $8,099,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,800 | $7,622,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 89,095 | $6,902,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 71,008 | $6,253,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 53,747 | $6,138,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 232,834 | $5,793,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 108,000 | $5,728,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 111,000 | $5,714,000 | thousands by filing date | put |
| 38259p508 | COM | 8,900 | $5,681,000 | thousands by filing date | call | |
| 38259p508 | COM | 8,509 | $5,432,000 | thousands by filing date | ||
| VERIS RESIDENTIAL INC | 554489104 | COM | 282,262 | $5,329,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 160,978 | $5,093,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 502,604 | $5,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,794 | $4,926,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 470,471 | $4,785,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 268,800 | $4,677,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253,300 | $4,673,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 88,646 | $4,559,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 330,599 | $4,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,700 | $4,542,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 145,103 | $4,244,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 81,200 | $4,066,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,100 | $3,877,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 395,436 | $3,848,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 62,221 | $3,815,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 94,500 | $3,806,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,845 | $3,613,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,761 | $3,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,641 | $3,500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,500 | $3,434,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 62,050 | $3,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,219 | $3,308,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 172,975 | $3,157,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 49,895 | $3,156,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 120,231 | $3,087,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 277,950 | $3,057,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 133,998 | $2,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,000 | $2,876,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 53,323 | $2,775,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,922 | $2,744,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 179,677 | $2,692,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,300 | $2,628,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 71,414 | $2,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,544 | $2,487,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 31,912 | $2,479,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 89,909 | $2,455,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PPTYS I | 02927D303 | COM | 141,233 | $2,439,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 118,775 | $2,391,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 354,655 | $2,376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,308 | $2,319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,445 | $2,295,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 100,581 | $2,276,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,815 | $2,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,256 | $2,224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,742 | $2,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,158 | $2,213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,310 | $2,138,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,720 | $2,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,554 | $2,063,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,200 | $2,030,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,411 | $2,019,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,025 | $2,008,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,788 | $1,983,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,963 | $1,980,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,974 | $1,980,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 59,817 | $1,967,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,698 | $1,963,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,512 | $1,924,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,600 | $1,910,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 65,000 | $1,910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,196 | $1,886,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 65,098 | $1,883,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,721 | $1,881,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 25,190 | $1,860,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 30,850 | $1,858,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,678 | $1,848,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,345 | $1,845,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 113,400 | $1,839,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,719 | $1,810,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 106,495 | $1,809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,219 | $1,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,445 | $1,792,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 88,197 | $1,790,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 68,000 | $1,786,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 29,158 | $1,780,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,357 | $1,768,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,600 | $1,744,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,123 | $1,731,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,200 | $1,731,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,258 | $1,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,151 | $1,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,239 | $1,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,674 | $1,662,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,563 | $1,651,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,351 | $1,642,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,325 | $1,624,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,605 | $1,610,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,800 | $1,610,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,400 | $1,600,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 161,553 | $1,583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,332 | $1,580,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 36,210 | $1,565,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,000,000 | $1,564,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,700 | $1,558,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 16,099 | $1,553,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,004 | $1,552,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,317 | $1,540,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,735 | $1,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,665 | $1,490,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,882 | $1,479,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,077 | $1,459,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,835 | $1,450,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 135,241 | $1,429,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,300 | $1,423,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 190,049 | $1,410,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,041 | $1,390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,982 | $1,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,896 | $1,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,623 | $1,343,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,912 | $1,341,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 50,190 | $1,318,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,367 | $1,287,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,335 | $1,260,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,077 | $1,249,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 29,220 | $1,244,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,019 | $1,228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 85,501 | $1,200,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,100 | $1,199,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,675 | $1,196,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,044 | $1,196,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,185,000 | $1,181,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 32,493 | $1,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,503 | $1,169,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 94,662 | $1,169,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,190 | $1,162,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,077 | $1,153,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,707 | $1,152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 178,720 | $1,151,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 71,112 | $1,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,844 | $1,129,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,300 | $1,128,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 28,000 | $1,128,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,100 | $1,126,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,773 | $1,110,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,800 | $1,107,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,207 | $1,105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,499 | $1,104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $1,100,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,152 | $1,098,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,900 | $1,094,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,908 | $1,093,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,527 | $1,084,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 67,689 | $1,084,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,120 | $1,075,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,090 | $1,065,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,736 | $1,061,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,000 | $1,034,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,800 | $1,033,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,220 | $1,016,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,992 | $1,015,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,014 | $1,014,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 288,100 | $1,014,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 114,840 | $1,006,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,900 | $1,002,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,500 | $1,002,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 46,164 | $991,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,553 | $990,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,964 | $983,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $983,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,089 | $983,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,495 | $981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,074 | $980,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,549 | $965,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 106,350 | $960,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,056 | $952,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,600 | $939,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,100 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $926,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 381,340 | $919,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,627 | $909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,600 | $903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $899,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 13,475 | $897,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,676 | $891,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,620 | $882,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,295 | $881,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 26,500 | $870,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,519 | $867,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $866,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,540 | $850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,900 | $842,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 25,433 | $837,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,000 | $836,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,030 | $835,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,300 | $834,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 16,460 | $832,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,717 | $819,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,499 | $818,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,944 | $803,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,551 | $799,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,205 | $798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,724 | $795,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 183,576 | $789,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,453 | $788,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,639 | $784,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,713 | $776,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $772,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 116,000 | $752,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,964 | $750,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 54,488 | $749,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 700,000 | $744,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 79,840 | $742,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,500 | $738,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 21,816 | $738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,280 | $730,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,309 | $724,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,621 | $723,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 30,000 | $715,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,700 | $706,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,900 | $706,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,985 | $701,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $696,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,150 | $688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,033 | $686,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,600 | $684,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,461 | $680,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,892 | $676,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 77,536 | $661,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,700 | $651,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 101,200 | $650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,100 | $640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,612 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,500 | $618,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,883 | $613,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,100 | $612,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,059 | $601,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,928 | $597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,500 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,792 | $587,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,237 | $585,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 90,000 | $584,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $583,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 48,857 | $581,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 600,000 | $579,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 9,157 | $578,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,898 | $575,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,609 | $569,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,070 | $568,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,966 | $566,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,024 | $566,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 108,800 | $558,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $555,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90,885 | $551,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,588 | $550,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $546,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,245 | $541,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,900 | $534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,673 | $531,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,600 | $528,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,278 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,639 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,595 | $522,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,600 | $520,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 73,000 | $516,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 34,231 | $514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,161 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,735 | $511,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76,400 | $506,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 86,000 | $506,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 9,000 | $502,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,200 | $499,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 14,000 | $499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,000 | $497,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $495,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 20,000 | $490,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,000 | $490,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 26,468 | $490,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,000 | $489,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 27,984 | $488,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 35,000 | $485,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 60,000 | $484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,842 | $481,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,400 | $481,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 7,600 | $481,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,600 | $480,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,588 | $480,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,200 | $480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,380 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,952 | $471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,818 | $469,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,033 | $466,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,433 | $463,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,149 | $459,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,398 | $457,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,200 | $455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,876 | $451,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,686 | $451,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 73,700 | $446,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,858 | $445,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,917 | $443,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,065 | $441,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 19,095 | $439,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 500,000 | $436,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 16,515 | $434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,100 | $433,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,042 | $432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $426,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,005 | $419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,706 | $416,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,715 | $416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,759 | $414,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,300 | $410,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,110 | $409,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,824 | $408,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,328 | $408,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,582 | $408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,345 | $407,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,200 | $405,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,426 | $404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,651 | $403,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,400 | $403,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,847 | $402,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 104,190 | $400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,415 | $397,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,674 | $396,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,118 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,610 | $393,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 68,460 | $392,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,022 | $391,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,000 | $391,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,249 | $390,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,875 | $390,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,000 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,200 | $385,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,671 | $384,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,300 | $382,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 28,665 | $382,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,366 | $381,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 308 | $381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,510 | $379,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,600 | $379,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,500 | $379,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $379,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 38,400 | $378,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,472 | $377,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,755 | $376,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,510 | $375,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,848 | $374,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,795 | $374,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 46,681 | $373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,128 | $370,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 59,602 | $370,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,597 | $369,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 51,711 | $367,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,162 | $366,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,161 | $366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $364,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 6,173 | $362,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,378 | $362,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,000 | $361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,346 | $360,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,366 | $359,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,900 | $357,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $357,000 | thousands by filing date | call |
| CTRIP COM INTERNATIONAL LTD | G25861AD0 | DEBT 1.990% 7/0 | 400,000 | $357,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,769 | $355,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 45,051 | $352,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,000 | $351,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,400 | $350,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,806 | $350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,825 | $349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,455 | $347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,875 | $347,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 130,400 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,520 | $346,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,400 | $345,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,780 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,871 | $344,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,670 | $343,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,688 | $342,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 468 | $339,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 49,914 | $339,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $337,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,134 | $335,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,721 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,808 | $332,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,000 | $331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,376 | $328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,600 | $328,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,744 | $328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,525 | $327,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,400 | $327,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,965 | $325,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,000 | $324,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,600 | $323,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,094 | $322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,650 | $322,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 54,029 | $321,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 64,700 | $321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,373 | $320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,054 | $319,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,005 | $319,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,034 | $319,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,513 | $318,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,600 | $317,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 43,000 | $316,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,500 | $315,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,564 | $314,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,633 | $314,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $314,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,250 | $313,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,928 | $313,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,548 | $312,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,800 | $310,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,738 | $310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,936 | $309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,249 | $308,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,300 | $308,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,225 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,117 | $306,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 20,725 | $304,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,260 | $302,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,500 | $302,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,525 | $301,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,600 | $301,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 13,500 | $301,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,172 | $298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,057 | $295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,093 | $294,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $293,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,600 | $293,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,400 | $293,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,000 | $293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,800 | $292,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,291 | $292,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,231 | $292,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,096 | $292,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,850 | $291,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,402 | $291,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,519 | $291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,890 | $289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,353 | $289,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,700 | $289,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,199 | $287,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,419 | $287,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $286,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,208 | $285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,500 | $284,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $284,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,792 | $282,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 11,635 | $279,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,031 | $278,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,700 | $278,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $277,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,700 | $277,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,486 | $277,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,070 | $276,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 32,574 | $276,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 11,800 | $276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,035 | $275,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,240 | $275,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,600 | $274,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,081 | $273,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,590 | $270,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,000 | $270,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,015 | $268,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,900 | $268,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 13,152 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $265,000 | thousands by filing date | call |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 18,484 | $265,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,899 | $264,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $263,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,870 | $261,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,740 | $261,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 45,000 | $261,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,800 | $260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,775 | $259,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 33,583 | $259,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,800 | $257,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,733 | $256,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,300 | $256,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,100 | $255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,307 | $253,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,601 | $252,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 7,284 | $252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,000 | $250,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,200 | $250,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,900 | $247,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,200 | $247,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,800 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041358 | this filing | 2015-11-16 | acceptance time not in the bulk data set |