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 |
|---|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | 88632Q103 | COM | 60,000 | $1,284,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,921 | $1,283,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 20,300 | $1,283,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 19,900 | $1,281,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 23,011 | $1,281,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $1,278,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 147,402 | $1,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,276,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,356 | $1,275,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,200 | $1,272,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 78,293 | $1,270,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $1,270,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,000 | $1,268,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,300 | $1,266,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 114,999 | $1,265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,000 | $1,264,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,870 | $1,264,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 112,278 | $1,263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,200 | $1,259,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 141,617 | $1,259,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 52,867 | $1,259,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,700 | $1,256,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,770 | $1,253,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,638 | $1,253,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 185,498 | $1,252,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,700 | $1,251,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,800 | $1,250,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,000 | $1,250,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,246,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 28,500 | $1,244,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,692 | $1,241,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,134 | $1,239,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 1,213,984 | $1,238,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78,019 | $1,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,659 | $1,236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,782 | $1,232,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 47,092 | $1,231,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 188,709 | $1,230,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 45,555 | $1,230,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,494 | $1,223,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,000 | $1,222,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 118,226 | $1,222,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 176,670 | $1,221,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,857 | $1,221,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 31,800 | $1,221,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,900 | $1,220,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 73,116 | $1,220,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,200 | $1,219,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,600 | $1,219,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,161 | $1,218,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 801,279 | $1,218,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,231 | $1,216,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 50,380 | $1,209,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $1,208,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 28,407 | $1,207,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,123 | $1,206,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 234,655 | $1,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,400 | $1,203,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,203,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 133,629 | $1,200,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,906 | $1,199,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 101,193 | $1,196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $1,194,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 88,663 | $1,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,700 | $1,190,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,018 | $1,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,319 | $1,189,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,200 | $1,188,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 24,177 | $1,188,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,400 | $1,187,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 30,300 | $1,185,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,550 | $1,185,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,105 | $1,183,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,516 | $1,182,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 26,200 | $1,181,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,573 | $1,180,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,000 | $1,179,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 44,874 | $1,179,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 70,635 | $1,179,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 112,784 | $1,179,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,400 | $1,175,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,586 | $1,174,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,860 | $1,174,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 46,956 | $1,174,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,234 | $1,172,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 79,211 | $1,170,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 50,000 | $1,168,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 46,500 | $1,167,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 90,758 | $1,164,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,606 | $1,163,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,534 | $1,160,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,000 | $1,159,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 548,844 | $1,158,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,000 | $1,158,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,146 | $1,157,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,700 | $1,157,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $1,155,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 73,077 | $1,152,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68,514 | $1,152,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,800 | $1,151,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 25,000 | $1,149,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 40,000 | $1,146,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,357 | $1,145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,100 | $1,141,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,100 | $1,138,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 171,726 | $1,137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,136,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 27,037 | $1,136,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 86,996 | $1,136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,118 | $1,131,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 97,568 | $1,129,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 56,250 | $1,128,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 177,579 | $1,127,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 53,740 | $1,126,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,311 | $1,124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $1,120,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 31,600 | $1,117,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 18,000 | $1,116,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 28,900 | $1,114,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 98,673 | $1,114,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,000 | $1,114,000 | thousands by filing date | put |
| LIN TV CORP | 532774106 | CL A | 72,700 | $1,112,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 22,600 | $1,111,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 20,000 | $1,111,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,400 | $1,110,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,110,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 129,113 | $1,110,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 70,015 | $1,108,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $1,105,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 657,855 | $1,105,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 101,237 | $1,101,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,600 | $1,099,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 172,707 | $1,095,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 1,042,662 | $1,094,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,000 | $1,092,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,994 | $1,091,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,600 | $1,091,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,938 | $1,086,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,573 | $1,085,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,900 | $1,084,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 20,000 | $1,084,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,736 | $1,083,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,200 | $1,081,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,500 | $1,078,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,200 | $1,078,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 31,800 | $1,077,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24,615 | $1,077,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 157,745 | $1,076,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,907 | $1,075,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 33,074 | $1,075,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 783,801 | $1,074,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 46,742 | $1,073,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,242 | $1,070,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 172,376 | $1,070,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 59,553 | $1,070,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,500 | $1,066,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,000 | $1,064,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 63,242 | $1,064,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,500 | $1,062,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,655 | $1,061,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 131,903 | $1,061,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,600 | $1,058,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,000 | $1,055,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 49,750 | $1,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,500 | $1,054,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,500 | $1,054,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,966 | $1,050,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,600 | $1,049,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 40,000 | $1,049,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 22,700 | $1,048,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,000 | $1,048,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 104,414 | $1,046,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,000 | $1,045,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,870 | $1,043,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 343,191 | $1,043,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $1,040,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 53,679 | $1,039,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 61,800 | $1,039,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,399 | $1,036,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,674 | $1,034,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 91,294 | $1,034,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,088 | $1,031,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,500 | $1,031,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 49,800 | $1,029,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 17,000 | $1,028,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 18,408 | $1,026,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,136 | $1,021,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,763 | $1,020,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 145,554 | $1,019,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 41,017 | $1,018,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,500 | $1,017,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 31,182 | $1,017,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,307 | $1,016,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 40,000 | $1,016,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 111,592 | $1,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,000 | $1,014,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 396,855 | $1,012,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,800 | $1,011,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,011,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 39,000 | $1,010,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 29,329 | $1,010,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 54,022 | $1,009,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 15,654 | $1,009,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 59,815 | $1,008,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,000 | $1,007,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 13,700 | $1,007,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,600 | $1,007,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,000 | $1,005,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,900 | $1,004,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,122 | $1,004,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 163,490 | $1,004,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,049 | $1,004,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 75,000 | $1,001,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $1,000,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,940 | $1,000,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 99,416 | $1,000,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 65,648 | $998,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,600 | $995,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 398,047 | $995,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 19,300 | $991,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,836 | $990,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 55,770 | $990,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,500 | $989,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 15,600 | $989,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 24,800 | $988,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 67,000 | $986,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 484,005 | $985,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,000 | $982,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 31,600 | $982,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 28,500 | $982,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,600 | $980,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 18,689 | $979,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,270 | $979,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,410 | $978,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,400 | $977,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,000 | $977,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,000 | $975,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,600 | $974,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 68,564 | $973,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,800 | $969,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 19,700 | $969,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,118 | $968,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 97,828 | $967,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,000 | $966,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 256,876 | $966,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $963,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $963,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,174 | $963,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,200 | $958,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,575 | $957,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,736 | $956,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,000 | $954,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,850 | $953,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60,000 | $952,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 20,000 | $952,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $951,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 22,115 | $951,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 530,455 | $950,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,966 | $950,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,110 | $949,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,600 | $948,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 63,100 | $948,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 61,105 | $947,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 20,000 | $944,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,108 | $943,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,004 | $941,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,926 | $937,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,000 | $935,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,600 | $935,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 212,688 | $934,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 190,293 | $934,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,644 | $933,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,800 | $933,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 25,000 | $932,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,717 | $932,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,061 | $932,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,700 | $931,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 20,000 | $931,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,844 | $929,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,300 | $928,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,000 | $928,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,000 | $927,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,417 | $924,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,953 | $923,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,000 | $922,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 49,062 | $921,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,000 | $916,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 41,300 | $916,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 27,000 | $915,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 16,600 | $913,000 | thousands by filing date | call |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 64,265 | $913,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 104,957 | $912,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 41,369 | $911,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,186 | $909,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,900 | $909,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 58,146 | $908,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 21,830 | $908,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 25,774 | $904,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,670 | $903,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,522 | $903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,312 | $902,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,100 | $902,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 19,000 | $901,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 21,156 | $899,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 421,980 | $899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $898,000 | thousands by filing date | put |
| APPLOVIN CORP CLASS A | 023850100 | COM | 467,041 | $897,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $896,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 20,000 | $895,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 30,400 | $894,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $893,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 187,377 | $892,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,000 | $890,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 44,507 | $890,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 300,520 | $890,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,866 | $888,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,248 | $888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,200 | $887,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 56,851 | $886,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,535 | $882,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,000 | $881,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 23,203 | $881,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,344 | $881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,400 | $880,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,300 | $880,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,200 | $878,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 102,900 | $876,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,000 | $875,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,000 | $870,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,600 | $870,000 | thousands by filing date | put |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 41,016 | $870,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,000 | $868,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,473 | $868,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,900 | $867,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,978 | $866,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 54,257 | $865,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 159,945 | $865,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 370,861 | $864,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 36,072 | $862,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,556 | $861,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,200 | $860,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,200 | $858,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 44,300 | $858,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 24,900 | $858,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $856,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 130,129 | $856,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,000 | $852,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,235 | $851,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,588 | $850,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,500 | $847,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 60,393 | $846,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 56,269 | $846,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 17,707 | $845,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,800 | $844,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,337 | $843,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,994 | $843,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,535 | $843,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $842,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,946 | $842,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,759 | $841,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,100 | $841,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,454 | $840,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 33,180 | $840,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 362,059 | $840,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,416 | $838,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,200 | $834,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,572 | $834,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 20,719 | $831,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,056 | $829,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 120,824 | $828,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,127 | $827,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 274,027 | $825,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 37,448 | $825,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $823,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 22,000 | $823,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $820,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,350 | $820,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,500 | $817,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,400 | $815,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $815,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 110,822 | $815,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $813,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,200 | $813,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,900 | $811,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 122,698 | $811,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 50,647 | $810,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,372 | $809,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,000 | $806,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 47,724 | $806,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 40,719 | $805,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 40,000 | $802,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,000 | $801,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 30,854 | $801,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,066 | $799,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,072 | $798,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 69,467 | $795,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,209 | $794,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 144,352 | $792,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,127 | $791,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 19,300 | $791,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $788,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,800 | $788,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 32,009 | $787,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,100 | $785,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,300 | $784,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54,138 | $784,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 23,000 | $781,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,289 | $781,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 125,600 | $779,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,685 | $778,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,251 | $777,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,000 | $775,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,669 | $775,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,536 | $775,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,500 | $774,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 103,175 | $773,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,788 | $771,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,451 | $769,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,139 | $768,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,100 | $766,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 43,972 | $765,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,900 | $764,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 22,570 | $764,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,200 | $762,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,012 | $759,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,000 | $758,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,479 | $756,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,346 | $755,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,000 | $752,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 30,458 | $752,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 30,095 | $750,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,500 | $750,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 44,690 | $749,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,000 | $749,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 54,149 | $749,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,891 | $748,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,023 | $748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,800 | $747,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,900 | $746,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 25,400 | $746,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $745,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 171,613 | $745,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $744,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,150 | $744,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,500 | $741,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,299 | $740,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,800 | $739,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 60,090 | $739,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,500 | $738,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 60,000 | $738,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,400 | $737,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 31,582 | $737,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 178,057 | $735,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,577 | $735,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,251 | $734,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 45,721 | $734,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,900 | $734,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 11,301 | $732,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,297 | $729,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,250 | $729,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,800 | $729,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 7,335 | $726,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 659,417 | $725,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $723,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,484 | $723,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,991 | $723,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,200 | $721,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,000 | $720,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 24,000 | $719,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,754 | $717,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 55,951 | $717,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,872 | $716,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 90,741 | $716,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 192,617 | $715,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,985 | $714,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 172,486 | $714,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 41,398 | $712,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 105,919 | $712,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 123,778 | $710,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $709,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,683 | $707,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,000 | $707,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 14,400 | $706,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 40,318 | $706,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,000 | $706,000 | thousands by filing date | put |
| SYMMETRICOM INC | 871543104 | COM | 156,944 | $705,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 213,610 | $705,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,013 | $703,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,509 | $703,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,791 | $702,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 30,543 | $701,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 36,879 | $700,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 27,700 | $700,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 13,076 | $699,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35,954 | $696,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,000 | $696,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 28,300 | $696,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 27,842 | $694,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 218,635 | $691,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,511 | $689,000 | 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 |