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 |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 20,000 | $689,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 20,000 | $688,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 94,749 | $688,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 38,344 | $686,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $685,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,203 | $685,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,203 | $685,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,520 | $684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,124 | $679,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,965 | $679,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,347 | $678,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,815 | $678,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $678,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 14,400 | $678,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,227 | $678,000 | thousands by filing date | |
| OWENS CORNING WARRANT | 690742127 | COMMON | 653,893 | $677,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,396 | $676,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,934 | $675,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,500 | $671,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,686 | $670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $669,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 27,619 | $669,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 28,000 | $669,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 17,000 | $668,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 106,524 | $668,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,728 | $667,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,700 | $667,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,508 | $666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $666,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 340,028 | $666,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 132,709 | $665,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,970 | $665,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $662,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $661,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 27,099 | $661,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,308 | $660,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,000 | $660,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,400 | $659,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 25,000 | $658,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 15,621 | $658,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $655,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 101,100 | $655,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 21,562 | $654,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 131,950 | $654,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $653,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 7,822 | $653,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,012 | $652,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $651,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 37,153 | $651,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 167,637 | $650,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 21,349 | $650,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 86,326 | $649,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 27,100 | $648,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 48,803 | $647,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11,157 | $647,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,956 | $644,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 39,245 | $644,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,200 | $643,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,600 | $643,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,500 | $642,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,000 | $641,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 18,762 | $641,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $639,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 18,601 | $638,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,410 | $638,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,411 | $638,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,800 | $638,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 116,637 | $637,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,689 | $636,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 76,233 | $636,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 31,680 | $634,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,600 | $633,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,000 | $632,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,000 | $632,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,427 | $632,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $631,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 404,277 | $630,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,000 | $630,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 159,677 | $629,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 75,683 | $629,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,315 | $626,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 23,400 | $625,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,000 | $624,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,893 | $623,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,300 | $623,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,000 | $621,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 70,925 | $621,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 35,598 | $619,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,700 | $618,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,000 | $618,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 20,000 | $618,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,481 | $617,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,200 | $616,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,352 | $614,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,400 | $613,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 14,500 | $613,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,000 | $612,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 104,700 | $612,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,200 | $612,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,537 | $611,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 30,000 | $611,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 46,625 | $610,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,055 | $610,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 51,370 | $610,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 37,252 | $606,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,565 | $604,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 39,500 | $604,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,700 | $603,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $600,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,000 | $600,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $599,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,800 | $599,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,000 | $597,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 20,733 | $596,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 41,876 | $596,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,300 | $595,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,249 | $592,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,300 | $590,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 15,983 | $589,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,241 | $588,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 16,323 | $587,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $587,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 43,924 | $586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $586,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,000 | $583,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 18,617 | $583,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,790 | $582,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 324,936 | $582,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,250 | $581,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,300 | $581,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $580,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $579,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $579,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $579,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 83,106 | $579,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,631 | $577,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $576,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,649 | $576,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,000 | $576,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,000 | $576,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,270 | $575,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,300 | $573,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 33,700 | $573,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,102 | $573,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 36,521 | $573,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,110 | $569,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 89,109 | $569,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,097 | $568,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,000 | $568,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 11,000 | $568,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,700 | $568,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,700 | $567,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,317 | $567,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $565,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,781 | $563,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,700 | $563,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,016 | $563,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,010 | $562,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 51,292 | $562,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,469 | $561,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $561,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,362 | $560,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 59,406 | $560,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,830 | $559,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,728 | $556,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $556,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 208,982 | $556,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 46,024 | $556,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,800 | $555,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 246,483 | $555,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,000 | $554,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 26,900 | $554,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 26,700 | $553,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,731 | $551,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,047 | $551,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,700 | $551,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 51,046 | $550,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,414 | $548,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,205 | $547,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 27,700 | $547,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 12,200 | $546,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 40,000 | $546,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,200 | $544,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 29,100 | $542,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 186,903 | $542,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,400 | $541,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,699 | $540,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,367 | $539,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 30,000 | $539,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,400 | $538,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,511 | $538,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,481 | $538,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,200 | $538,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,645 | $537,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 647,254 | $537,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 88,530 | $536,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,000 | $535,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,000 | $534,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,900 | $533,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 70,269 | $533,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 30,043 | $533,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 60,502 | $532,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,500 | $532,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,849 | $529,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,207 | $527,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,965 | $527,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $526,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 63,946 | $526,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,800 | $526,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 5,808 | $526,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 25,561 | $526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $525,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 77,944 | $525,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 51,571 | $525,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,835 | $524,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,529 | $524,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,000 | $524,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,600 | $523,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,400 | $523,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,405 | $522,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,968 | $522,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 133,526 | $522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,058 | $521,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,598 | $521,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 55,066 | $520,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,000 | $520,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,000 | $519,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,000 | $519,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 30,451 | $518,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 143,817 | $518,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,522 | $517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $516,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $515,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,500 | $515,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,600 | $514,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 9,479 | $513,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 305,130 | $513,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,979 | $512,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,000 | $511,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,300 | $510,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,000 | $510,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,000 | $508,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,377 | $508,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,679 | $507,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 10,900 | $507,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 15,050 | $506,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,600 | $506,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 125,249 | $505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,800 | $504,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,543 | $503,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,341 | $502,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,824 | $500,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,800 | $500,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,459 | $498,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 45,362 | $498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $497,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 49,400 | $497,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 11,430 | $497,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $496,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 136,695 | $496,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,179,643 | $495,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,600 | $494,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 40,000 | $492,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 23,075 | $491,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 94,834 | $491,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,300 | $490,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,000 | $490,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 10,500 | $489,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14,920 | $488,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,300 | $487,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,118 | $485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,100 | $485,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 14,200 | $484,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,600 | $483,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $483,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,264 | $482,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,600 | $482,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 225,000 | $482,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 217,534 | $481,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,634 | $479,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 124,708 | $479,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,000 | $477,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 25,000 | $476,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,737 | $474,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,031 | $471,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,315 | $471,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,000 | $470,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,673 | $470,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 51,863 | $469,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,109 | $469,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,607 | $469,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,600 | $469,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,539 | $469,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,000 | $468,000 | thousands by filing date | put |
| SUPERTEX INC | 868532102 | COM | 19,570 | $468,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 18,400 | $465,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,000 | $465,000 | thousands by filing date | put |
| NEUTRAL TANDEM INC | 64128B108 | COM | 80,762 | $465,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 103,174 | $464,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,200 | $463,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,270 | $462,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,000 | $461,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,398 | $461,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,766 | $461,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 28,062 | $460,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,000 | $459,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 31,200 | $459,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 41,330 | $458,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,100 | $457,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 39,094 | $455,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,000 | $455,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 68,400 | $454,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,300 | $454,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 54,431 | $454,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,916 | $453,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,012 | $453,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,200 | $453,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 7,000 | $452,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459302 | COM | 25,029 | $452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,400 | $451,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,978 | $451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 44,000 | $451,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,898 | $451,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $451,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 72,327 | $450,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,293 | $450,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,700 | $447,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,200 | $447,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,625 | $446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $445,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,118 | $445,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,700 | $445,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 11,269 | $443,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,921 | $442,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 57,453 | $442,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,392 | $442,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,781 | $441,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,731 | $441,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 48,309 | $440,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,645 | $440,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,488 | $440,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,704 | $439,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 66,215 | $436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $435,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,347 | $434,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,863 | $434,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,627 | $434,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,602 | $433,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,700 | $432,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,100 | $431,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,600 | $431,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,000 | $431,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 26,700 | $431,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 28,246 | $431,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,418 | $430,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,045 | $429,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,030 | $428,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,484 | $427,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,964 | $426,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,956 | $426,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 75,871 | $426,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 42,783 | $426,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $425,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $424,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,800 | $423,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,700 | $421,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $420,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,500 | $420,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $419,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,146 | $419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,000 | $419,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 20,000 | $419,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 12,494 | $419,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,500 | $418,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 21,517 | $417,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,500 | $416,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,000 | $416,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,900 | $414,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 14,943 | $414,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 27,400 | $414,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 133,379 | $414,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,500 | $411,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,535 | $410,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $410,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 8,200 | $409,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 20,000 | $408,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,542 | $408,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 69,100 | $408,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,795 | $407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,100 | $407,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,000 | $407,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,000 | $407,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 23,372 | $407,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17,500 | $406,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 14,974 | $406,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,700 | $405,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $404,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 40,000 | $402,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,416 | $402,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 184,504 | $402,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,515 | $401,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,000 | $399,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,260 | $398,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 105,000 | $397,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 127,969 | $397,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,500 | $396,000 | thousands by filing date | put |
| ADA ES INC | 005208103 | COM | 9,400 | $396,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,172 | $395,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,600 | $394,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 15,438 | $394,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $393,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,900 | $393,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 19,875 | $393,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,462 | $391,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,900 | $391,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 201,497 | $391,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $390,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,000 | $390,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 12,313 | $389,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 33,208 | $389,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 105,508 | $389,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,471 | $388,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,073 | $387,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $387,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 184,275 | $387,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,146 | $386,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,000 | $384,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 96,619 | $383,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,856 | $382,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,100 | $382,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 22,565 | $380,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,500 | $380,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 58,449 | $380,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,604 | $378,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $377,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,100 | $377,000 | thousands by filing date | put |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 25,399 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $375,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 7,186 | $374,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,622 | $373,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,408 | $372,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $372,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 44,712 | $372,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,546 | $371,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,513 | $370,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 48,974 | $370,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $369,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,084 | $368,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,200 | $368,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,946 | $367,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,778 | $367,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,231 | $366,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,861 | $366,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $364,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 9,178 | $364,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,000 | $364,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,194 | $363,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,357 | $362,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,562 | $361,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 8,804 | $361,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 20,000 | $361,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 7,682 | $361,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 20,000 | $359,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,300 | $356,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 8,303 | $356,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 109,421 | $356,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,421 | $355,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,624 | $355,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,900 | $354,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,643 | $354,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 14,960 | $354,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,362 | $353,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,568 | $352,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,597 | $352,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 40,781 | $351,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $350,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 46,900 | $350,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 92,599 | $350,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,341 | $349,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,330 | $349,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,861 | $349,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,100 | $349,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 9,900 | $348,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,000 | $348,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,100 | $347,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 62,050 | $347,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 17,320 | $347,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,900 | $346,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $345,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,600 | $345,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,902 | $345,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,147 | $345,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,423 | $345,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,500 | $344,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 4,730 | $344,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,346 | $343,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 38,669 | $343,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 71,590 | $342,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 40,477 | $341,000 | 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 |