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 |
|---|---|---|---|---|---|---|
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 149,048 | $4,114,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,400 | $4,098,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 51,500 | $4,093,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,900 | $4,092,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 267,017 | $4,088,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,100 | $4,084,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 67,000 | $4,082,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 54,200 | $4,068,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 47,200 | $4,066,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 95,693 | $4,048,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,800 | $4,043,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 60,200 | $4,035,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,700 | $4,033,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 117,013 | $4,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,900 | $4,030,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $4,024,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $4,019,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,500 | $4,001,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,000 | $3,991,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,900 | $3,991,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 59,500 | $3,987,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 212,785 | $3,985,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 41,685 | $3,979,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,500 | $3,978,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 62,200 | $3,978,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $3,976,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 222,221 | $3,973,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,250 | $3,962,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 275,327 | $3,954,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,300 | $3,953,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 755,785 | $3,953,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,200 | $3,951,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 54,458 | $3,937,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $3,936,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64,200 | $3,926,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 263,000 | $3,921,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 70,200 | $3,916,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 43,799 | $3,911,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,537 | $3,910,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 766,455 | $3,909,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 47,700 | $3,909,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,900 | $3,907,000 | thousands by filing date | call |
| GTX INC | 40052B108 | COM | 591,684 | $3,906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 126,164 | $3,896,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 209,644 | $3,893,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 215,898 | $3,887,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 220,923 | $3,884,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 139,559 | $3,878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,641 | $3,877,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,000 | $3,871,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,600 | $3,858,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,259,403 | $3,854,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,521 | $3,853,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,249 | $3,851,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,000 | $3,850,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 62,400 | $3,845,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 58,075 | $3,840,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,892 | $3,837,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 84,479 | $3,837,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,400 | $3,833,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,200 | $3,830,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 378,812 | $3,826,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 942,215 | $3,816,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108,400 | $3,811,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 67,600 | $3,806,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,427 | $3,797,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 92,100 | $3,796,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,000 | $3,787,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 325,318 | $3,787,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 49,700 | $3,784,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,500 | $3,778,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 38,465 | $3,776,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99,600 | $3,763,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 63,400 | $3,756,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $3,742,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 481,081 | $3,724,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 77,730 | $3,722,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,000 | $3,714,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,054 | $3,713,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 123,750 | $3,709,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 168,435 | $3,706,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 58,600 | $3,698,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,700 | $3,689,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 46,300 | $3,683,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 246,700 | $3,678,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 315,895 | $3,678,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 66,800 | $3,674,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 101,600 | $3,662,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 57,800 | $3,661,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 232,304 | $3,654,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 108,632 | $3,635,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,125,511 | $3,635,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,900 | $3,633,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,000 | $3,629,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 130,163 | $3,624,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,000 | $3,615,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 834,100 | $3,612,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 254,832 | $3,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,100 | $3,608,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,700 | $3,597,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 83,000 | $3,593,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 341,452 | $3,592,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,200 | $3,589,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 182,687 | $3,588,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 531,931 | $3,585,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 91,664 | $3,582,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,000 | $3,575,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 46,306 | $3,575,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 682,136 | $3,574,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 95,300 | $3,568,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 238,438 | $3,562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,009 | $3,557,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,200 | $3,554,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,000 | $3,548,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $3,546,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,674 | $3,543,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,000 | $3,536,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 57,882 | $3,535,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,716 | $3,534,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 61,200 | $3,531,000 | thousands by filing date | put |
| ARTHROCARE CORP | 043136100 | COM | 102,222 | $3,530,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,700 | $3,520,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 114,000 | $3,520,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,740 | $3,518,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,300 | $3,516,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,400 | $3,511,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 57,400 | $3,497,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 50,200 | $3,489,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 76,500 | $3,488,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 261,672 | $3,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,500 | $3,485,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 132,231 | $3,476,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $3,475,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,400 | $3,474,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 154,500 | $3,472,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 80,000 | $3,472,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 199,010 | $3,469,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 167,500 | $3,467,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 62,200 | $3,466,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,030 | $3,466,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $3,462,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 52,106 | $3,461,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 73,436 | $3,458,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 404,620 | $3,456,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 49,600 | $3,448,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 405,061 | $3,447,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 286,277 | $3,435,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,000 | $3,426,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 239,580 | $3,426,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,000 | $3,421,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 19,200 | $3,413,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 86,725 | $3,409,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,900 | $3,401,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 257,810 | $3,395,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 242,924 | $3,391,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,900 | $3,387,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 148,625 | $3,381,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,200 | $3,363,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 52,500 | $3,362,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 52,046 | $3,359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,000 | $3,357,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,900 | $3,354,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 91,900 | $3,353,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 29,800 | $3,352,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 149,100 | $3,350,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 29,741 | $3,337,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 239,970 | $3,336,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,148 | $3,327,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,988 | $3,321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,900 | $3,302,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 39,200 | $3,302,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 81,836 | $3,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,300 | $3,295,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 283,300 | $3,292,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 166,086 | $3,292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 399,790 | $3,278,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 248,030 | $3,274,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 135,797 | $3,273,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 404,949 | $3,268,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 112,598 | $3,261,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 65,582 | $3,261,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49,820 | $3,254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64,462 | $3,244,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,000 | $3,238,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,700 | $3,230,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 38,907 | $3,230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,000 | $3,227,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,200 | $3,208,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 43,778 | $3,207,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 240,000 | $3,194,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,000 | $3,188,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 282,785 | $3,181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,800 | $3,180,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 118,208 | $3,180,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,500 | $3,160,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,400 | $3,156,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,082 | $3,154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,400 | $3,151,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 508,121 | $3,145,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 58,300 | $3,140,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 431,300 | $3,140,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 38,100 | $3,137,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 103,424 | $3,134,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 112,944 | $3,130,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,400 | $3,129,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,700 | $3,125,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 67,921 | $3,125,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 69,843 | $3,124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58,700 | $3,122,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 533,769 | $3,122,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 86,450 | $3,120,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,900 | $3,117,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 55,000 | $3,117,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 49,766 | $3,101,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $3,099,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,100 | $3,088,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 51,400 | $3,086,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,828 | $3,085,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,500 | $3,082,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 154,151 | $3,071,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $3,067,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127,199 | $3,067,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,500 | $3,063,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 7,454 | $3,059,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,100 | $3,058,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 145,569 | $3,058,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 67,851 | $3,056,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,900 | $3,055,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,500 | $3,054,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 86,000 | $3,050,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 244,369 | $3,040,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,042 | $3,039,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,000 | $3,033,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 210,900 | $3,022,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 220,400 | $3,019,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 3,000,000 | $3,019,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,000 | $3,011,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 1,519,176 | $3,008,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $3,006,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 26,100 | $3,006,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 46,900 | $3,003,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,000 | $3,000,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 40,000 | $2,994,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 64,800 | $2,992,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 40,000 | $2,984,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 34,800 | $2,984,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,200 | $2,982,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 112,169 | $2,977,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 220,016 | $2,975,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 39,245 | $2,975,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,429 | $2,973,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 216,849 | $2,971,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,831 | $2,970,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,477 | $2,970,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,200 | $2,968,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 439,391 | $2,966,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,000 | $2,963,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,000 | $2,963,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 81,100 | $2,962,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,253 | $2,955,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,680 | $2,954,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,500 | $2,952,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 78,000 | $2,949,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $2,943,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,106 | $2,936,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 93,039 | $2,932,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $2,932,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,100 | $2,930,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,156 | $2,923,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,572 | $2,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,922,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,100 | $2,921,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,340 | $2,920,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 77,300 | $2,920,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 40,800 | $2,916,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 31,800 | $2,910,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 44,400 | $2,908,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $2,906,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,000 | $2,906,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 59,000 | $2,906,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,000 | $2,904,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,700 | $2,903,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 222,298 | $2,903,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 226,698 | $2,902,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,000 | $2,893,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,347 | $2,892,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,300 | $2,885,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 45,000 | $2,884,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 79,700 | $2,884,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50,600 | $2,883,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 320,996 | $2,883,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,722 | $2,869,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 35,000 | $2,868,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 20,000 | $2,862,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 500,000 | $2,862,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,421 | $2,855,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,703 | $2,845,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,700 | $2,827,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,724 | $2,825,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 52,584 | $2,825,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,600 | $2,821,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 61,000 | $2,816,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 56,922 | $2,813,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,725 | $2,811,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 56,096 | $2,811,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,400 | $2,805,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,400 | $2,804,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 36,300 | $2,803,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 700,059 | $2,800,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 294,360 | $2,799,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,600 | $2,795,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 134,565 | $2,791,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 159,162 | $2,785,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,052 | $2,781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,100 | $2,780,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,984 | $2,776,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,300 | $2,776,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 27,400 | $2,776,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 42,324 | $2,774,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,633 | $2,773,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,800 | $2,773,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 677,473 | $2,770,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,897 | $2,768,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 828,437 | $2,767,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,400 | $2,763,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 56,041 | $2,760,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 755,910 | $2,759,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,600 | $2,757,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,100 | $2,754,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 114,891 | $2,754,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,757 | $2,746,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 225,343 | $2,745,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,700 | $2,742,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 59,313 | $2,738,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,900 | $2,737,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,000 | $2,731,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,300 | $2,729,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,900 | $2,728,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 89,923 | $2,727,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 173,318 | $2,725,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $2,720,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86,105 | $2,719,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,400 | $2,718,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 216,860 | $2,715,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 131,516 | $2,711,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,000 | $2,710,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,300 | $2,700,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 29,800 | $2,699,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 102,913 | $2,697,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,500 | $2,693,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,400 | $2,692,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,912 | $2,686,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,203 | $2,677,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 184,931 | $2,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,584 | $2,674,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 467,931 | $2,672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,483 | $2,670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,600 | $2,670,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 44,843 | $2,660,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 60,800 | $2,660,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,736 | $2,657,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,000 | $2,657,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 35,000 | $2,653,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 764,770 | $2,646,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 86,965 | $2,645,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 105,761 | $2,644,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,815 | $2,644,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62,031 | $2,641,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35,150 | $2,636,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,500 | $2,635,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 234,424 | $2,626,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 115,544 | $2,625,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 234,121 | $2,622,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 112,873 | $2,616,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 620,648 | $2,613,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 50,200 | $2,613,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 40,095 | $2,612,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,700 | $2,610,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 276,079 | $2,609,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,767 | $2,607,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,800 | $2,607,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 153,771 | $2,606,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,309 | $2,605,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,000 | $2,604,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 23,962 | $2,604,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,400 | $2,591,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,041 | $2,590,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,790 | $2,583,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,000 | $2,583,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,851 | $2,582,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,297 | $2,582,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 87,800 | $2,578,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 89,974 | $2,577,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,151 | $2,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,487 | $2,557,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,168 | $2,555,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 190,563 | $2,550,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,951 | $2,546,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,000 | $2,540,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 55,300 | $2,536,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 144,100 | $2,532,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 179,015 | $2,529,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 597,691 | $2,528,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 177,575 | $2,527,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,700 | $2,525,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 40,000 | $2,525,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55,100 | $2,525,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 45,150 | $2,524,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 51,031 | $2,519,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,300 | $2,517,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,200 | $2,517,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 40,000 | $2,514,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 33,500 | $2,512,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 174,947 | $2,512,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,700 | $2,511,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,300 | $2,498,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 78,600 | $2,497,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 51,700 | $2,482,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 98,868 | $2,482,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,000 | $2,480,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 131,275 | $2,479,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,900 | $2,478,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 37,900 | $2,476,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 570,709 | $2,471,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,500 | $2,471,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 134,718 | $2,461,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 131,221 | $2,459,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65,400 | $2,458,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 65,300 | $2,454,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,000 | $2,452,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 53,600 | $2,444,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 312,400 | $2,443,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,000 | $2,438,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 163,331 | $2,435,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 74,922 | $2,435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,564 | $2,431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,000 | $2,430,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 535,083 | $2,430,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,600 | $2,429,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,800 | $2,428,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 672,491 | $2,428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,000 | $2,424,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,000 | $2,424,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100,000 | $2,417,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 200,862 | $2,408,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83,690 | $2,406,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 96,900 | $2,403,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36,100 | $2,398,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 426,564 | $2,393,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36,600 | $2,391,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 199,345 | $2,388,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,000 | $2,388,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,500 | $2,386,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 143,199 | $2,383,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,348 | $2,382,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 50,692 | $2,382,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,000 | $2,381,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 37,500 | $2,374,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,300 | $2,373,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,800 | $2,369,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 34,071 | $2,367,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,959 | $2,363,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 120,000 | $2,360,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 21,700 | $2,358,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 143,061 | $2,358,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 101,627 | $2,357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,791 | $2,355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,100 | $2,350,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,900 | $2,348,000 | thousands by filing date | put |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 74,154 | $2,348,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,100 | $2,343,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,600 | $2,343,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,193 | $2,327,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,600 | $2,320,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 46,300 | $2,318,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 80,200 | $2,316,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 121,971 | $2,314,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 295,173 | $2,308,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R127 | UNIT 99/99/9999 | 275,000 | $2,307,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,306,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 58,200 | $2,305,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144,120 | $2,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,300 | $2,299,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 54,254 | $2,296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,000 | $2,295,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,300 | $2,293,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,289,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,704 | $2,289,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 95,811 | $2,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,200 | $2,288,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 60,864 | $2,288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,000 | $2,286,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 50,100 | $2,286,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 189,306 | $2,285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,800 | $2,282,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,800 | $2,278,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,400 | $2,277,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66,876 | $2,272,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 158,283 | $2,271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 221,522 | $2,271,000 | 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 |