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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 25,972 | $2,270,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 92,692 | $2,267,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 262,444 | $2,265,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,461 | $2,262,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,088 | $2,255,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 495,817 | $2,251,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,260 | $2,251,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 374,803 | $2,249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 132,150 | $2,248,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 504,093 | $2,248,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,500 | $2,241,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 79,175 | $2,238,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 122,048 | $2,238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,300 | $2,236,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,235,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 60,100 | $2,224,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 848,505 | $2,223,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 191,257 | $2,217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,975 | $2,214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,181 | $2,210,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,326 | $2,209,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,749 | $2,209,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 65,300 | $2,204,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,800 | $2,203,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,600 | $2,201,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,100 | $2,201,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 46,064 | $2,197,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,437 | $2,193,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 60,000 | $2,189,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,716 | $2,186,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 50,000 | $2,186,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,689 | $2,185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,000 | $2,180,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 40,348 | $2,179,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,170 | $2,178,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 34,400 | $2,175,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 83,898 | $2,173,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,302 | $2,169,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 92,590 | $2,169,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,100 | $2,167,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 102,198 | $2,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,700 | $2,166,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 102,000 | $2,165,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 121,516 | $2,165,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 927,370 | $2,161,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,598 | $2,156,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,700 | $2,154,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,700 | $2,150,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 150,267 | $2,146,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 169,633 | $2,144,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,900 | $2,139,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,137 | $2,135,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,148 | $2,134,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,513 | $2,130,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,400 | $2,128,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 60,000 | $2,128,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 52,746 | $2,126,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,900 | $2,121,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 54,200 | $2,121,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 78,241 | $2,120,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,900 | $2,114,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,634 | $2,110,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,900 | $2,110,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,500 | $2,109,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 34,200 | $2,107,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 60,000 | $2,102,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,260 | $2,099,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,600 | $2,098,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 49,000 | $2,097,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 491,031 | $2,097,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,200 | $2,095,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166,300 | $2,090,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,300 | $2,086,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 94,830 | $2,083,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,500 | $2,075,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 47,350 | $2,072,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 67,971 | $2,069,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 164,238 | $2,068,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 119,338 | $2,068,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 147,718 | $2,063,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,400 | $2,062,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,145 | $2,060,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,000 | $2,058,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 26,458 | $2,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,928 | $2,053,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,000 | $2,052,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $2,049,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 34,200 | $2,049,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 117,619 | $2,043,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,200 | $2,041,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,186 | $2,038,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 25,650 | $2,038,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 143,212 | $2,035,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,100 | $2,034,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,400 | $2,033,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 26,700 | $2,033,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,352 | $2,029,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 112,398 | $2,029,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,562 | $2,025,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,549 | $2,025,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 148,375 | $2,025,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,235 | $2,024,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 387,654 | $2,024,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,953 | $2,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,000 | $2,017,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81,656 | $2,016,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,400 | $2,015,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,746 | $2,015,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 191,161 | $2,015,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,400 | $2,011,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 93,647 | $2,011,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 114,891 | $2,005,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $2,003,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 150,221 | $2,001,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,300 | $1,994,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 149,610 | $1,993,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 47,300 | $1,992,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 380,000 | $1,991,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 144,169 | $1,991,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 118,392 | $1,989,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 238,476 | $1,987,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,800 | $1,985,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 34,400 | $1,985,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 31,200 | $1,982,000 | thousands by filing date | put |
| KAYDON CORP | 486587108 | COM | 71,900 | $1,981,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 332,786 | $1,980,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,156 | $1,976,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 131,404 | $1,975,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $1,974,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 77,287 | $1,972,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,900 | $1,970,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 140,893 | $1,968,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77,050 | $1,965,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 97,266 | $1,960,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,306 | $1,959,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168,740 | $1,957,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,100 | $1,956,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,189 | $1,956,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 100,983 | $1,955,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 314,140 | $1,943,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 650,000 | $1,937,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 21,200 | $1,936,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 48,800 | $1,933,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67,056 | $1,932,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 103,600 | $1,930,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,867 | $1,926,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,100 | $1,925,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 71,047 | $1,920,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 216,673 | $1,915,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,530 | $1,915,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,600 | $1,914,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 40,200 | $1,909,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 243,727 | $1,908,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,500 | $1,907,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,000 | $1,906,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,000 | $1,903,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 97,352 | $1,903,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 223,700 | $1,901,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,078 | $1,900,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,000 | $1,900,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 29,400 | $1,897,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 44,327 | $1,897,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,000 | $1,894,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,359 | $1,892,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 180,600 | $1,891,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,000 | $1,888,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 74,664 | $1,886,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 20,800 | $1,884,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 240,226 | $1,883,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $1,882,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,200 | $1,880,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,800 | $1,880,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 90,918 | $1,879,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 36,439 | $1,878,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,800 | $1,876,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,875,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,702 | $1,874,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 98,370 | $1,874,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,900 | $1,873,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,713 | $1,873,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,295 | $1,871,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,800 | $1,870,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,700 | $1,868,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,039 | $1,867,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,300 | $1,866,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,896 | $1,866,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,349 | $1,865,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,100 | $1,863,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 37,200 | $1,862,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 49,800 | $1,860,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,500 | $1,860,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,000 | $1,860,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 42,444 | $1,853,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 75,936 | $1,852,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 188,061 | $1,851,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 42,300 | $1,851,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,682 | $1,850,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 61,680 | $1,849,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,633 | $1,847,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,500 | $1,845,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 31,400 | $1,842,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,000 | $1,841,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 262,200 | $1,841,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 77,178 | $1,840,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 165,331 | $1,838,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,200 | $1,832,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 35,000 | $1,831,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,534 | $1,828,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,978 | $1,827,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $1,826,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 17,300 | $1,825,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,113 | $1,824,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,701 | $1,821,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 154,971 | $1,821,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 323,911 | $1,818,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,070 | $1,817,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 359,056 | $1,817,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 89,990 | $1,814,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 66,000 | $1,813,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,636 | $1,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,200 | $1,810,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161,090 | $1,807,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 165,155 | $1,807,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,800 | $1,806,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 310,905 | $1,803,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 539,194 | $1,801,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,384 | $1,800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,838 | $1,798,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 237,752 | $1,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,506 | $1,796,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 85,240 | $1,794,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,675 | $1,792,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 81,602 | $1,792,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 39,600 | $1,788,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,100 | $1,786,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 26,541 | $1,778,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 222,794 | $1,778,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 110,666 | $1,778,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 78,504 | $1,777,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,046 | $1,776,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,396,745 | $1,774,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 28,048 | $1,773,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 251,288 | $1,772,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,600 | $1,772,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,642 | $1,772,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,965 | $1,771,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,550 | $1,771,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 271,624 | $1,771,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 38,700 | $1,766,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65,700 | $1,765,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $1,763,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 416,802 | $1,763,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,400 | $1,762,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 20,300 | $1,762,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 426,130 | $1,756,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 88,841 | $1,755,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 61,732 | $1,754,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $1,750,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 80,383 | $1,745,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 163,954 | $1,744,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,600 | $1,740,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $1,739,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,713 | $1,739,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,400 | $1,737,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 1,353,002 | $1,737,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,400 | $1,734,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 55,868 | $1,732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $1,730,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 115,260 | $1,730,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 359,328 | $1,729,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,949 | $1,727,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,600 | $1,723,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 39,500 | $1,721,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146,888 | $1,716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,601 | $1,713,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 63,200 | $1,713,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,900 | $1,706,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,230 | $1,705,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 43,400 | $1,705,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $1,704,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 32,500 | $1,703,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,000 | $1,702,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 121,593 | $1,700,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,200 | $1,697,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $1,693,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,691,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,320 | $1,691,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 51,200 | $1,687,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,509 | $1,685,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,000 | $1,683,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 29,498 | $1,681,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,653 | $1,679,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 42,700 | $1,679,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 39,600 | $1,679,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 135,438 | $1,678,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,600 | $1,677,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 72,775 | $1,677,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,500 | $1,675,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 40,300 | $1,674,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 118,379 | $1,672,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,500 | $1,670,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 57,800 | $1,669,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,800 | $1,666,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 87,655 | $1,665,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $1,663,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,700 | $1,661,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 337,575 | $1,660,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 572,043 | $1,659,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,400 | $1,658,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119,303 | $1,655,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 36,000 | $1,654,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 94,664 | $1,652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,500 | $1,651,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,100 | $1,650,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,341 | $1,647,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,000 | $1,647,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,231 | $1,645,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 146,400 | $1,640,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 32,200 | $1,639,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,499 | $1,639,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 272,141 | $1,639,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99,229 | $1,637,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,849 | $1,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,900 | $1,635,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,100 | $1,634,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 21,000 | $1,631,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,400 | $1,624,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 47,153 | $1,617,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,000 | $1,616,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 47,400 | $1,614,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 255,531 | $1,612,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $1,609,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 21,000 | $1,605,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 24,871 | $1,602,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,100 | $1,601,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 46,948 | $1,600,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 31,000 | $1,597,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 24,300 | $1,595,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 94,642 | $1,595,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,700 | $1,591,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 29,900 | $1,590,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,071 | $1,587,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,100 | $1,581,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 74,400 | $1,580,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $1,577,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,400 | $1,574,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,400 | $1,574,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 24,300 | $1,574,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,300 | $1,571,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,600 | $1,568,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 22,100 | $1,567,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 40,000 | $1,562,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,264 | $1,559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,988 | $1,556,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,555,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,400 | $1,552,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 257,310 | $1,552,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,000 | $1,550,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 210,510 | $1,549,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,000 | $1,546,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,622 | $1,545,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,000 | $1,541,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 69,688 | $1,537,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,283 | $1,535,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,300 | $1,535,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,800 | $1,535,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,913 | $1,532,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,000 | $1,527,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,200 | $1,527,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,850 | $1,519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $1,518,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,511,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,401 | $1,501,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 71,237 | $1,500,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,700 | $1,499,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 49,400 | $1,498,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 208,074 | $1,498,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 199,522 | $1,496,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,000 | $1,494,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,200 | $1,493,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,856 | $1,492,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,400 | $1,492,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 39,969 | $1,490,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 32,000 | $1,489,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 29,897 | $1,485,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,000 | $1,481,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,387 | $1,481,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 28,700 | $1,481,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 40,800 | $1,480,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 34,500 | $1,479,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 43,500 | $1,477,000 | thousands by filing date | call |
| ACTUATE CORP | 00508B102 | COM | 222,149 | $1,475,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,200 | $1,474,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 50,184 | $1,473,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,400 | $1,472,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 70,000 | $1,472,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 83,720 | $1,471,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,122 | $1,470,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,394 | $1,469,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,079 | $1,469,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,500 | $1,469,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,700 | $1,468,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 41,000 | $1,466,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 23,100 | $1,464,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 33,919 | $1,462,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 20,000 | $1,456,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 65,359 | $1,454,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 44,100 | $1,453,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 33,362 | $1,452,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 35,353 | $1,452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,700 | $1,450,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 90,654 | $1,450,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 126,873 | $1,450,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,195 | $1,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,700 | $1,447,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,096 | $1,445,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,000 | $1,445,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 20,000 | $1,440,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 52,760 | $1,438,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 144,215 | $1,435,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31,300 | $1,434,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,600 | $1,430,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 39,126 | $1,429,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,000 | $1,426,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 129,246 | $1,425,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,226 | $1,422,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 105,421 | $1,420,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,311 | $1,419,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,272 | $1,419,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 130,784 | $1,419,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 78,652 | $1,419,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,968 | $1,416,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,671 | $1,415,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 100,929 | $1,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,721 | $1,409,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,000 | $1,406,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 369,640 | $1,405,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 214,068 | $1,404,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,400 | $1,402,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 25,595 | $1,401,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 51,071 | $1,401,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,100 | $1,398,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 50,200 | $1,393,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 29,600 | $1,393,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,651 | $1,392,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,400 | $1,390,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 14,611 | $1,390,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 221,558 | $1,387,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,900 | $1,384,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,100 | $1,383,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $1,378,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 25,019 | $1,376,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 30,121 | $1,369,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,200 | $1,367,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 20,000 | $1,364,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,400 | $1,363,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,000 | $1,361,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020100 | ORD | 97,025 | $1,359,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,600 | $1,357,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,500 | $1,356,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 42,500 | $1,352,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 42,500 | $1,351,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 43,885 | $1,350,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 92,615 | $1,348,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 40,999 | $1,344,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,700 | $1,343,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,440 | $1,342,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,000 | $1,340,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 180,975 | $1,339,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,438 | $1,338,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 93,721 | $1,337,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,160 | $1,334,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,900 | $1,333,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 48,300 | $1,329,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 37,900 | $1,329,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 94,672 | $1,328,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $1,326,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,323,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,952 | $1,323,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 92,302 | $1,321,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 35,883 | $1,320,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,600 | $1,318,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 141,197 | $1,316,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $1,314,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,400 | $1,313,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,100 | $1,313,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,307,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,600 | $1,305,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 40,000 | $1,300,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 167,793 | $1,299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $1,297,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 42,800 | $1,295,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,900 | $1,295,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,300 | $1,295,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,700 | $1,292,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 57,345 | $1,292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,300 | $1,291,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 26,809 | $1,290,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,000 | $1,289,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,906 | $1,284,000 | 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 |