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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 79,400 | $8,190,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 82,000 | $8,190,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 129,500 | $8,186,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,394,277 | $8,156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 277,572 | $8,153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $8,152,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 580,499 | $8,139,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $8,130,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,100 | $8,101,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,300 | $8,096,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 625,261 | $8,091,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 229,810 | $8,066,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 985,321 | $8,060,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 347,798 | $8,048,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 715,965 | $8,040,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 324,529 | $8,000,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,800 | $7,991,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 455,828 | $7,986,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 415,242 | $7,973,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 104,628 | $7,966,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,959 | $7,961,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,000 | $7,949,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 557,718 | $7,936,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 109,300 | $7,912,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128,887 | $7,883,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 89,371 | $7,882,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 274,134 | $7,881,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 574,216 | $7,873,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,480 | $7,868,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122,247 | $7,864,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 155,145 | $7,864,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 2,189,137 | $7,859,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 160,700 | $7,853,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 551,618 | $7,838,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,800 | $7,828,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 242,685 | $7,807,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,700 | $7,786,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 184,300 | $7,781,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 121,603 | $7,777,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 197,179 | $7,767,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 227,949 | $7,739,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 138,522 | $7,728,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,674 | $7,724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92,600 | $7,715,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 99,100 | $7,696,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 88,500 | $7,684,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,500 | $7,676,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 192,400 | $7,663,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 137,428 | $7,659,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 290,800 | $7,648,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 77,100 | $7,620,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,500 | $7,596,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 144,450 | $7,584,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 350,686 | $7,561,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 61,000 | $7,555,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,400 | $7,548,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 136,100 | $7,539,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 75,000 | $7,538,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,655,802 | $7,516,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,500 | $7,511,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,209,309 | $7,510,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 670,300 | $7,507,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 144,700 | $7,484,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 242,000 | $7,473,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 325,000 | $7,472,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 351,099 | $7,471,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122,900 | $7,471,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 266,482 | $7,464,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 153,140 | $7,455,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 96,000 | $7,429,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 390,700 | $7,412,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69,800 | $7,398,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 142,100 | $7,396,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 110,315 | $7,392,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 74,000 | $7,391,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 252,125 | $7,377,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 98,000 | $7,356,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 59,300 | $7,344,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 132,000 | $7,329,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 74,600 | $7,323,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 300,000 | $7,323,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 183,502 | $7,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,000 | $7,302,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136,593 | $7,301,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 113,820 | $7,290,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 553,500 | $7,279,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 125,800 | $7,274,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 120,000 | $7,260,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 214,300 | $7,260,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,400 | $7,245,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 344,134 | $7,244,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,100 | $7,241,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 38,900 | $7,233,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 261,869 | $7,225,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500,826 | $7,222,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 233,459 | $7,219,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,600 | $7,213,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,700 | $7,162,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,200 | $7,144,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 203,700 | $7,115,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 190,853 | $7,115,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 531,946 | $7,096,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 449,700 | $7,078,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 205,158 | $7,062,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188,450 | $7,058,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,794 | $7,055,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 101,224 | $7,036,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106,100 | $7,015,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,606 | $7,008,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,600 | $7,003,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,464,319 | $6,970,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 211,732 | $6,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 93,900 | $6,956,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 430,233 | $6,948,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 505,041 | $6,944,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225,302 | $6,939,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 149,624 | $6,931,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 550,639 | $6,927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,200 | $6,919,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,000 | $6,909,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 431,046 | $6,892,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 494,042 | $6,892,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,800 | $6,891,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 158,900 | $6,884,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 85,667 | $6,884,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 518,915 | $6,881,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,039 | $6,874,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 180,000 | $6,863,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,000 | $6,862,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 220,979 | $6,855,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 80,900 | $6,848,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 106,400 | $6,845,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 287,076 | $6,827,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $6,826,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 148,100 | $6,826,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,825,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 117,400 | $6,823,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 100,100 | $6,812,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 132,100 | $6,799,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219,088 | $6,794,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 154,637 | $6,765,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 74,900 | $6,763,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 376,850 | $6,760,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,248 | $6,756,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 371,724 | $6,754,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 71,600 | $6,737,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150,221 | $6,734,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 148,112 | $6,734,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 64,441 | $6,726,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 118,189 | $6,721,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 224,822 | $6,691,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 276,963 | $6,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,000 | $6,685,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 186,925 | $6,665,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 346,900 | $6,657,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 67,800 | $6,655,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 192,000 | $6,632,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 79,200 | $6,632,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228,636 | $6,630,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,000 | $6,626,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 145,471 | $6,625,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 182,529 | $6,615,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 118,500 | $6,611,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 230,404 | $6,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 99,409 | $6,578,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101,457 | $6,575,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,100 | $6,574,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 464,925 | $6,574,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 78,700 | $6,571,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 101,100 | $6,547,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 36,828 | $6,547,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 197,635 | $6,544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,200 | $6,540,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 137,100 | $6,531,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 105,300 | $6,531,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 89,600 | $6,526,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 296,680 | $6,521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,907 | $6,514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,700 | $6,502,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 392,897 | $6,499,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,000 | $6,498,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 873,170 | $6,496,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,909 | $6,481,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 453,100 | $6,479,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 127,800 | $6,478,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 252,421 | $6,478,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113,000 | $6,467,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 619,100 | $6,439,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 186,400 | $6,438,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 86,000 | $6,436,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 149,938 | $6,420,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,107,948 | $6,382,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 193,062 | $6,369,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 100,900 | $6,365,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 677,124 | $6,358,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,000 | $6,334,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 216,692 | $6,325,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 79,600 | $6,318,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 92,500 | $6,309,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,800 | $6,304,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 162,454 | $6,304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,600 | $6,296,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,600 | $6,282,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 68,400 | $6,275,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,100 | $6,272,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,400 | $6,237,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 101,800 | $6,216,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 76,250 | $6,213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 226,800 | $6,198,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 115,000 | $6,188,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,363 | $6,186,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 141,286 | $6,171,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,500 | $6,151,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 267,400 | $6,148,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 185,466 | $6,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $6,144,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 318,086 | $6,139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,301 | $6,123,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,900 | $6,105,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,400 | $6,105,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 64,100 | $6,090,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 69,500 | $6,075,000 | thousands by filing date | put |
| HF2 FINL MGMT INC | 40421A104 | CL A | 600,000 | $6,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,140 | $6,058,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 115,000 | $6,047,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,700 | $6,045,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,300 | $6,043,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,000 | $6,031,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 615,172 | $6,016,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,700 | $6,004,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 133,200 | $6,002,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $5,980,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 471,280 | $5,971,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 354,002 | $5,965,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,600 | $5,961,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,690 | $5,959,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,514 | $5,900,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 214,072 | $5,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,300 | $5,876,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69,900 | $5,874,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 440,093 | $5,853,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 278,034 | $5,839,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,800 | $5,837,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,500 | $5,832,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 128,600 | $5,827,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 783,962 | $5,825,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,359 | $5,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,500 | $5,814,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 297,917 | $5,812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,600 | $5,809,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,300 | $5,801,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,800 | $5,787,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 102,611 | $5,775,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,800 | $5,774,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308,500 | $5,772,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 87,300 | $5,772,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 221,188 | $5,766,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 208,894 | $5,765,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 135,410 | $5,763,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 444,092 | $5,755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130,354 | $5,753,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,000 | $5,751,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 116,700 | $5,747,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,200 | $5,745,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 73,800 | $5,706,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 110,633 | $5,696,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $5,688,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 514,583 | $5,681,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 673,133 | $5,681,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 180,767 | $5,678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,100 | $5,663,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 206,123 | $5,662,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,993 | $5,656,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 149,700 | $5,654,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 60,000 | $5,645,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 80,800 | $5,612,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,600 | $5,593,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 480,733 | $5,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,769 | $5,546,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 216,502 | $5,542,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 480,040 | $5,540,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,426 | $5,534,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 239,500 | $5,520,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,500 | $5,518,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 60,000 | $5,504,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 85,500 | $5,502,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 697,683 | $5,498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $5,497,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 5,000,000 | $5,456,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,642 | $5,452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 117,964 | $5,445,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,300 | $5,436,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,000 | $5,431,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 221,000 | $5,430,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,100 | $5,423,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 58,500 | $5,419,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 5,500,000 | $5,413,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,000 | $5,411,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 35,200 | $5,408,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 147,134 | $5,403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,425 | $5,397,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 191,603 | $5,392,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,100 | $5,385,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,800 | $5,383,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,495 | $5,382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 204,300 | $5,375,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 203,731 | $5,360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,000 | $5,357,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 224,100 | $5,354,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 156,328 | $5,332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 118,800 | $5,326,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 248,594 | $5,325,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 79,087 | $5,301,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125,913 | $5,298,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 453,800 | $5,282,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,500 | $5,281,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 78,800 | $5,280,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 131,600 | $5,277,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,590 | $5,274,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,000 | $5,273,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,881 | $5,270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,200 | $5,260,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 123,526 | $5,260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 207,608 | $5,254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 102,000 | $5,245,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,900 | $5,235,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,039 | $5,235,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 252,771 | $5,230,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 66,964 | $5,228,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133,700 | $5,225,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,600 | $5,221,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 97,200 | $5,216,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 198,793 | $5,171,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 691,624 | $5,167,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 78,396 | $5,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,449 | $5,115,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 369,811 | $5,103,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,100 | $5,100,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 97,530 | $5,097,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $5,094,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 27,360 | $5,087,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 64,000 | $5,086,000 | thousands by filing date | call |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 137,104 | $5,078,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,084 | $5,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,219 | $5,069,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,000 | $5,068,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 60,000 | $5,063,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,500,000 | $5,063,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,700 | $5,062,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 368,725 | $5,052,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,700 | $5,048,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 122,000 | $5,043,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 156,874 | $5,043,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 192,106 | $5,043,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,000 | $5,019,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 264,029 | $5,014,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,114 | $5,008,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,086 | $5,001,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 174,244 | $4,997,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,600 | $4,995,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 75,177 | $4,995,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,425 | $4,986,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,831 | $4,981,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 706,005 | $4,977,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,900 | $4,977,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628EAA2 | NOTE 4.000% 7/1 | 5,000,000 | $4,976,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 75,783 | $4,973,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 355,076 | $4,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $4,969,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 135,700 | $4,956,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,500 | $4,948,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 187,866 | $4,941,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 68,300 | $4,931,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 179,500 | $4,931,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,000 | $4,918,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,116 | $4,912,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,700 | $4,910,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 88,100 | $4,905,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,700 | $4,904,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,500 | $4,896,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 183,286 | $4,896,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,800 | $4,878,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67,100 | $4,875,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 930,400 | $4,875,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 26,300 | $4,858,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 73,115 | $4,856,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 476,753 | $4,844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,700 | $4,838,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 90,200 | $4,826,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,581 | $4,819,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 298,400 | $4,819,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 231,390 | $4,811,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,628,654 | $4,807,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 461,700 | $4,802,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 169,307 | $4,790,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,500 | $4,789,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,700 | $4,786,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 291,080 | $4,774,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 169,197 | $4,771,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,000 | $4,764,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $4,762,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,200 | $4,742,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 102,700 | $4,738,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 296,462 | $4,734,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 199,619 | $4,733,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,800 | $4,720,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,100 | $4,720,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,700 | $4,718,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 308,428 | $4,716,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,300 | $4,675,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,505 | $4,673,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 504,029 | $4,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170,447 | $4,659,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 165,216 | $4,651,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,332 | $4,646,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92,502 | $4,646,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,577,566 | $4,638,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 5,000,000 | $4,616,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 168,800 | $4,613,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 564,586 | $4,613,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 303,539 | $4,611,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,700 | $4,605,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 146,291 | $4,604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,471 | $4,593,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 336,160 | $4,585,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,600 | $4,582,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,250 | $4,577,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70,277 | $4,574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 98,631 | $4,573,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,327 | $4,563,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 69,900 | $4,553,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 184,977 | $4,552,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 213,759 | $4,549,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 204,582 | $4,540,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,700 | $4,536,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 40,266 | $4,530,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 70,000 | $4,527,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146,345 | $4,525,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 249,438 | $4,517,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 182,272 | $4,511,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 169,700 | $4,509,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 71,128 | $4,505,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 6,296,000 | $4,502,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 78,600 | $4,478,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 53,461 | $4,477,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 64,788 | $4,476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,000 | $4,471,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,200 | $4,464,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,777,073 | $4,460,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,560 | $4,454,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 259,124 | $4,452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,703 | $4,450,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 388,359 | $4,447,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 53,200 | $4,442,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,100 | $4,441,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 117,514 | $4,440,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,886 | $4,433,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 263,866 | $4,423,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,445 | $4,418,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,000 | $4,417,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 51,315 | $4,372,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 876,207 | $4,337,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 396,598 | $4,331,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,200 | $4,320,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,700 | $4,313,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,900 | $4,306,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 77,100 | $4,304,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75,654 | $4,287,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 67,000 | $4,285,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 132,817 | $4,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,340 | $4,265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,274 | $4,260,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 447,500 | $4,256,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 180,000 | $4,252,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 64,800 | $4,248,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 70,952 | $4,237,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 557,412 | $4,231,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173,900 | $4,224,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 108,658 | $4,219,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 68,458 | $4,218,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,014 | $4,204,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 81,672 | $4,204,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 56,800 | $4,204,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 42,500 | $4,199,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 52,700 | $4,192,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,800 | $4,190,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,537 | $4,189,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,138 | $4,184,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,000 | $4,181,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 662,654 | $4,175,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 277,124 | $4,173,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 89,400 | $4,172,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 86,736 | $4,163,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 987,517 | $4,157,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,164 | $4,153,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 77,172 | $4,153,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 523,106 | $4,153,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 89,952 | $4,146,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 96,586 | $4,142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,100 | $4,124,000 | thousands by filing date | call |
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 |