13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,939 holding rows worth $53,189,785,000.
- Accession
- 0001144204-13-045951
- Filer
- CIK 1009207
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,619 entries on the cover page, a total value of $53,189,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,189,785,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| DDR CORP | 23317H102 | COM | 1,274,735 | $21,224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,100 | $21,210,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,191,310 | $21,110,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 256,345 | $21,105,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 390,000 | $21,064,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 560,368 | $21,059,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 714,370 | $20,981,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 598,494 | $20,941,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402,400 | $20,877,000 | thousands by filing date | put |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 12,425,000 | $20,852,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 479,739 | $20,821,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 626,783 | $20,790,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 494,100 | $20,614,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,600 | $20,567,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 463,700 | $20,496,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 1,529,445 | $20,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 534,500 | $20,407,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 240,309 | $20,388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 562,079 | $20,320,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 294,600 | $20,245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 471,860 | $20,176,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 306,577 | $20,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 203,500 | $20,147,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 339,300 | $20,124,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 283,200 | $20,042,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 189,000 | $20,026,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 347,133 | $20,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,297 | $20,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 427,789 | $19,999,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 795,300 | $19,970,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,450 | $19,828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 521,271 | $19,814,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 586,176 | $19,742,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 702,569 | $19,706,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,812,787 | $19,596,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 977,543 | $19,570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201,066 | $19,532,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,404,837 | $19,431,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 294,620 | $19,212,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 564,066 | $19,206,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,395,484 | $19,187,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 779,753 | $19,103,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474,590 | $19,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 785,958 | $19,036,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 357,142 | $18,997,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 207,400 | $18,992,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 540,100 | $18,898,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 519,981 | $18,782,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 10,375,000 | $18,682,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 172,200 | $18,677,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 317,000 | $18,674,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 1,049,777 | $18,602,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 288,991 | $18,597,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 289,600 | $18,494,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 248,900 | $18,448,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 546,000 | $18,433,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 543,413 | $18,427,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,292,300 | $18,389,000 | thousands by filing date | put |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 15,303,000 | $18,383,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 1,055,006 | $18,272,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 416,594 | $18,235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 196,520 | $18,205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 388,252 | $18,201,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 324,238 | $18,102,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 286,266 | $18,069,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 471,845 | $18,015,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 845,219 | $17,944,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,531,733 | $17,937,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 668,007 | $17,675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,500 | $17,665,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $17,544,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 346,526 | $17,503,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,500 | $17,491,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 364,469 | $17,476,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,219,400 | $17,474,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,600 | $17,360,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 496,459 | $17,317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 241,400 | $17,299,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 637,090 | $17,182,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 763,450 | $17,170,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 982,662 | $17,157,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 484,043 | $17,150,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 839,456 | $17,108,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 307,797 | $17,098,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 198,200 | $17,057,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 557,051 | $17,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380,900 | $17,022,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456,055 | $16,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252,453 | $16,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 155,100 | $16,960,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 421,621 | $16,941,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,600 | $16,934,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,531,138 | $16,919,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 634,106 | $16,855,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 975,638 | $16,781,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,214,767 | $16,752,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 757,479 | $16,741,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 174,200 | $16,739,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 291,100 | $16,677,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 402,985 | $16,611,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341,707 | $16,583,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 258,440 | $16,564,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 853,166 | $16,513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180,000 | $16,483,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 468,403 | $16,469,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371,200 | $16,448,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 237,900 | $16,368,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 808,693 | $16,360,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201,000 | $16,341,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 305,312 | $16,334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 580,811 | $16,327,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,572,018 | $16,270,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 825,000 | $16,253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 390,367 | $16,247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,300 | $16,215,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 354,300 | $16,213,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 259,525 | $16,207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,500 | $16,137,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,102,016 | $16,134,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 512,183 | $16,113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231,700 | $16,027,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 732,123 | $15,894,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,400 | $15,846,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,389 | $15,794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 382,500 | $15,786,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 324,400 | $15,743,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 124,500 | $15,714,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 139,500 | $15,637,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 217,100 | $15,623,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,100 | $15,587,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 279,600 | $15,582,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 636,006 | $15,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $15,512,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 378,268 | $15,509,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 318,400 | $15,452,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 143,400 | $15,405,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 239,600 | $15,390,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 402,375 | $15,310,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 193,135 | $15,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191,100 | $15,273,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,327 | $15,199,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 99,600 | $15,105,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,400 | $15,084,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 424,939 | $15,073,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,344,187 | $15,055,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 205,600 | $15,044,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 365,471 | $15,032,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 454,635 | $14,957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 365,783 | $14,946,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,300 | $14,920,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 132,500 | $14,904,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 961,346 | $14,901,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 757,146 | $14,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 536,300 | $14,888,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 227,140 | $14,887,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 784,509 | $14,859,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161,942 | $14,831,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 463,857 | $14,816,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 305,100 | $14,807,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 204,100 | $14,795,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 154,900 | $14,787,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 170,000 | $14,783,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,069,801 | $14,753,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 443,035 | $14,740,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 566,604 | $14,737,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 314,900 | $14,696,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 383,376 | $14,687,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 130,300 | $14,657,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 64,700 | $14,623,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 331,846 | $14,568,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 345,589 | $14,542,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,129,600 | $14,538,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 447,545 | $14,478,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,540,146 | $14,444,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,098,186 | $14,441,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,486 | $14,430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 553,524 | $14,420,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 812,717 | $14,418,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 342,600 | $14,399,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,384,496 | $14,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,700 | $14,398,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 349,254 | $14,368,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 109,500 | $14,358,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 188,938 | $14,355,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 251,250 | $14,349,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 406,061 | $14,338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,300 | $14,324,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 649,342 | $14,324,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 277,950 | $14,292,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 624,474 | $14,263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218,300 | $14,235,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 163,746 | $14,216,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 369,767 | $14,203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 445,432 | $14,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 610,000 | $14,146,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,600 | $14,128,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 575,329 | $14,067,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,300 | $14,041,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 172,200 | $14,031,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 289,900 | $13,950,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 155,500 | $13,883,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220,000 | $13,818,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 198,600 | $13,771,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,800 | $13,711,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 197,975 | $13,682,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 275,430 | $13,631,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 188,421 | $13,604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,980 | $13,598,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 191,500 | $13,591,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 263,878 | $13,582,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 166,000 | $13,572,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 512,678 | $13,555,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 373,107 | $13,536,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 317,264 | $13,490,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,409 | $13,478,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,109,639 | $13,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,230 | $13,391,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 382,900 | $13,352,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 138,482 | $13,351,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,200 | $13,346,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 380,000 | $13,296,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,500 | $13,291,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 557,948 | $13,201,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249,400 | $13,201,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,100 | $13,179,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 538,300 | $13,178,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 161,934 | $13,178,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 251,800 | $13,174,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 116,841 | $13,097,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,100 | $13,079,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 174,800 | $13,068,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319,782 | $12,907,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 196,796 | $12,872,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 839,600 | $12,838,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 177,400 | $12,808,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 150,548 | $12,798,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 444,295 | $12,791,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 278,135 | $12,766,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 693,016 | $12,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 365,900 | $12,722,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 100,700 | $12,710,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,700 | $12,654,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 850,000 | $12,563,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 150,205 | $12,556,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 273,693 | $12,478,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,317 | $12,476,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 354,690 | $12,471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,700 | $12,450,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 689,337 | $12,443,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 413,954 | $12,435,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 179,300 | $12,420,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 387,590 | $12,321,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 169,969 | $12,321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274,451 | $12,304,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 155,076 | $12,287,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,100 | $12,273,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 430,000 | $12,268,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335,400 | $12,232,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 294,075 | $12,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,300 | $12,212,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 414,867 | $12,201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,216 | $12,200,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 401,470 | $12,157,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 166,300 | $12,113,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 147,900 | $12,104,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 198,438 | $12,091,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900,800 | $12,089,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 465,753 | $12,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 520,000 | $12,059,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262,930 | $12,050,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 169,904 | $12,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 155,700 | $12,022,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,300 | $12,017,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 236,871 | $11,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 143,600 | $11,939,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,305 | $11,928,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 312,426 | $11,927,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 206,100 | $11,917,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 214,478 | $11,914,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 153,741 | $11,898,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 194,000 | $11,853,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,511 | $11,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 126,822 | $11,787,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 208,165 | $11,761,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 707,133 | $11,760,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 392,600 | $11,758,000 | thousands by filing date | call |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 644,701 | $11,746,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 254,700 | $11,739,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,700 | $11,717,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,871 | $11,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,000 | $11,689,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 169,712 | $11,687,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141,900 | $11,602,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 137,800 | $11,581,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 779,359 | $11,519,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 153,100 | $11,510,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 161,000 | $11,466,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 438,117 | $11,431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 276,673 | $11,366,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,200 | $11,351,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 758,153 | $11,350,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 282,100 | $11,312,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 230,969 | $11,281,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 350,000 | $11,260,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 177,700 | $11,229,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 84,949 | $11,186,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 199,400 | $11,140,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 685,400 | $11,138,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 319,300 | $11,137,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 594,229 | $11,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,100 | $11,074,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,000 | $11,074,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 72,969 | $11,066,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315,000 | $11,003,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 180,756 | $10,984,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 159,400 | $10,965,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 170,700 | $10,964,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 201,361 | $10,914,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 647,556 | $10,892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,900 | $10,872,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 220,600 | $10,836,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 163,100 | $10,809,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,395,650 | $10,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,500 | $10,784,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,800 | $10,772,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 221,504 | $10,723,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 438,400 | $10,649,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 430,000 | $10,634,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 190,000 | $10,615,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 287,926 | $10,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 304,100 | $10,607,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 286,916 | $10,584,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 118,200 | $10,577,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 380,159 | $10,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 181,524 | $10,556,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 313,026 | $10,555,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235,500 | $10,548,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 229,700 | $10,511,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 155,600 | $10,430,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 291,433 | $10,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 217,200 | $10,380,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 114,931 | $10,377,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 175,000 | $10,369,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 238,885 | $10,365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,400 | $10,359,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,800 | $10,337,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 104,100 | $10,288,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 632,753 | $10,282,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 246,738 | $10,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,200 | $10,271,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 2,061,818 | $10,268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,145 | $10,263,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 395,172 | $10,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,800 | $10,244,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 372,470 | $10,243,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,911 | $10,238,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,631,772 | $10,215,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,318,883 | $10,169,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 192,666 | $10,050,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 395,215 | $10,046,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 302,117 | $10,040,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,400 | $9,998,000 | thousands by filing date | put |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 724,720 | $9,994,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 10,000,000 | $9,991,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 488,800 | $9,962,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 240,800 | $9,955,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,284 | $9,952,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 254,323 | $9,947,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 442,554 | $9,944,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 232,524 | $9,943,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,600 | $9,883,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,000 | $9,876,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 75,100 | $9,847,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,200 | $9,841,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 240,300 | $9,828,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 279,472 | $9,776,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,259,042 | $9,712,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191,600 | $9,712,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,000 | $9,710,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 169,700 | $9,703,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,875 | $9,695,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 316,935 | $9,695,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,238,777 | $9,675,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,300 | $9,664,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 307,711 | $9,634,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132,600 | $9,633,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 230,000 | $9,632,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,488,839 | $9,632,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 312,503 | $9,628,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113,000 | $9,626,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 165,300 | $9,607,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,078,272 | $9,586,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 450,400 | $9,585,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 109,600 | $9,580,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,053,924 | $9,559,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 723,432 | $9,550,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,000 | $9,524,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,900 | $9,510,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 145,600 | $9,476,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 142,000 | $9,442,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,593,439 | $9,417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 269,800 | $9,408,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 198,197 | $9,400,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 645,737 | $9,395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 276,600 | $9,380,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 144,800 | $9,366,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 126,396 | $9,362,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 441,200 | $9,349,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,170 | $9,341,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 637,400 | $9,332,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 162,894 | $9,329,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 723,298 | $9,323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,700 | $9,321,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,825,000 | $9,308,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 375,000 | $9,300,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 226,304 | $9,294,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 567,218 | $9,280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 385,298 | $9,251,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 297,430 | $9,229,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 320,000 | $9,197,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 477,135 | $9,180,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,691 | $9,177,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 270,942 | $9,166,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,400 | $9,151,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 804,118 | $9,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 217,100 | $9,092,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 558,408 | $9,074,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 274,895 | $9,066,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 110,300 | $9,027,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 291,661 | $9,001,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 190,979 | $8,988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,432 | $8,981,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,202,281 | $8,969,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 274,600 | $8,960,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 448,289 | $8,943,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,400 | $8,937,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 928,754 | $8,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 221,500 | $8,933,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 198,200 | $8,931,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 160,206 | $8,915,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110,000 | $8,897,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,200 | $8,892,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 102,200 | $8,887,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,300 | $8,864,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 106,600 | $8,863,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 315,929 | $8,859,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,700 | $8,844,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 165,811 | $8,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,600 | $8,838,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 537,885 | $8,832,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,900 | $8,806,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 110,454 | $8,803,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 460,700 | $8,739,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282,024 | $8,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,300 | $8,728,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,000 | $8,705,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 56,400 | $8,701,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 215,095 | $8,688,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,300 | $8,679,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 111,200 | $8,659,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 87,795 | $8,655,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,761,606 | $8,649,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 107,500 | $8,639,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 136,700 | $8,623,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100,500 | $8,617,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,200 | $8,597,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,593,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 102,200 | $8,581,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 140,600 | $8,558,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 340,000 | $8,554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,136 | $8,542,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 331,875 | $8,523,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 485,124 | $8,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,500 | $8,502,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,200 | $8,496,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 394,163 | $8,478,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,900 | $8,466,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 591,363 | $8,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,000 | $8,438,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 203,434 | $8,422,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129,422 | $8,411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 187,200 | $8,385,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 130,277 | $8,381,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 144,100 | $8,379,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,009,617 | $8,367,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,300 | $8,347,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 138,904 | $8,340,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 301,761 | $8,335,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 367,383 | $8,332,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 98,300 | $8,321,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173,400 | $8,299,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 326,799 | $8,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142,200 | $8,269,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 98,500 | $8,257,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 182,357 | $8,257,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 114,000 | $8,252,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201,077 | $8,251,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 592,306 | $8,209,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,200 | $8,199,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 16,945 | $8,197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045951 | this filing | 2013-08-14 | acceptance time not in the bulk data set |