13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 4,253 holding rows worth $62,725,364,000.
- Accession
- 0001144204-13-061989
- Filer
- CIK 1009207
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,957 entries on the cover page, a total value of $62,725,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,725,364,000 with VALUE read as thousands by filing date, 13F file number 028-05396. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060100 | COM | 620,847 | $24,349,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,150,000 | $24,254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 318,700 | $24,193,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,742,356 | $24,184,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,274,932 | $24,136,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 156,400 | $24,075,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 215,500 | $24,050,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 459,961 | $23,987,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,300 | $23,966,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 861,245 | $23,848,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 682,997 | $23,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,500 | $23,786,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 268,000 | $23,777,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 376,549 | $23,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 318,400 | $23,523,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 874,336 | $23,432,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 303,900 | $23,358,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 781,070 | $23,310,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 282,100 | $23,290,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 172,600 | $23,285,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,641,875 | $23,233,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 285,800 | $23,218,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 354,942 | $23,050,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 268,400 | $23,018,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 607,979 | $22,963,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 235,324 | $22,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,071 | $22,931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,500 | $22,786,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 483,200 | $22,686,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,920,598 | $22,683,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 513,747 | $22,651,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 268,200 | $22,641,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 274,825 | $22,613,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 202,500 | $22,599,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 609,919 | $22,555,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 145,000 | $22,524,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 314,049 | $22,502,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 322,093 | $22,462,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,008,625 | $22,432,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,456,909 | $22,393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450,294 | $22,357,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 832,276 | $22,214,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 619,541 | $22,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 275,500 | $22,084,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 243,700 | $22,072,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 655,250 | $22,010,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,283,557 | $21,991,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,367,738 | $21,966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,700 | $21,916,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,100 | $21,880,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 208,200 | $21,869,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 339,800 | $21,856,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 878,292 | $21,755,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 708,906 | $21,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139,500 | $21,670,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 103,500 | $21,622,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 708,703 | $21,587,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 561,700 | $21,569,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 335,300 | $21,452,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 682,287 | $21,437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,800 | $21,277,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,400 | $21,253,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,307,367 | $21,043,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 890,000 | $20,995,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 316,500 | $20,946,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,282,719 | $20,750,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 505,557 | $20,612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 270,400 | $20,421,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 327,300 | $20,420,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,053,794 | $20,391,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 319,590 | $20,374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 263,100 | $20,348,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,000,000 | $20,335,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 427,000 | $20,329,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 152,881 | $20,314,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,100 | $20,284,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 772,000 | $20,211,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,500 | $20,195,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463,160 | $20,171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 301,323 | $20,122,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 368,121 | $20,073,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 240,100 | $20,068,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 490,152 | $20,062,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 489,169 | $20,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 430,900 | $19,942,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,286,700 | $19,931,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 426,951 | $19,922,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600,000 | $19,902,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 526,110 | $19,882,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 329,500 | $19,833,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,085,000 | $19,780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 375,200 | $19,717,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 269,600 | $19,670,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 240,400 | $19,566,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 622,645 | $19,551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,927 | $19,521,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 289,053 | $19,364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,100 | $19,327,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 582,200 | $19,306,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 259,351 | $19,259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,333,445 | $19,253,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 212,600 | $19,230,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 399,300 | $19,226,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,583,946 | $19,199,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 250,792 | $19,193,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 363,197 | $19,173,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,854,438 | $19,082,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,700 | $19,064,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 187,900 | $19,051,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 424,700 | $19,027,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 170,800 | $18,996,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,543,375 | $18,946,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 15,178,000 | $18,927,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 315,800 | $18,901,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 524,596 | $18,859,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 918,300 | $18,825,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 484,943 | $18,816,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 332,288 | $18,794,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 176,100 | $18,781,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 544,166 | $18,763,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 220,288 | $18,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,794 | $18,701,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,895 | $18,675,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 401,198 | $18,632,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 144,100 | $18,615,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 154,655 | $18,591,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 126,000 | $18,572,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 900,383 | $18,557,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 315,000 | $18,402,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,100 | $18,360,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 350,000 | $18,354,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 317,000 | $18,329,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 478,847 | $18,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 314,099 | $18,274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,056,874 | $18,231,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,751,725 | $18,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,814 | $18,135,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,205 | $18,122,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 170,600 | $18,092,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 353,300 | $18,032,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212,700 | $18,031,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 544,619 | $17,973,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 490,363 | $17,967,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 159,100 | $17,878,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 635,216 | $17,868,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 530,958 | $17,841,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 310,478 | $17,834,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 800,759 | $17,825,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 371,900 | $17,818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 521,600 | $17,807,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233,402 | $17,696,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 940,422 | $17,633,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 8,590,000 | $17,566,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 179,900 | $17,551,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 227,700 | $17,549,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 140,300 | $17,491,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104,000 | $17,462,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 431,500 | $17,377,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,552,225 | $17,354,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 546,296 | $17,344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,600 | $17,316,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 170,700 | $17,249,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 305,145 | $17,238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380,100 | $17,192,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 200,400 | $17,176,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 195,600 | $17,109,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 356,653 | $17,091,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 168,500 | $17,062,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 298,800 | $17,002,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 219,167 | $16,955,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 825,000 | $16,946,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 662,365 | $16,924,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 212,400 | $16,921,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495,200 | $16,906,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 209,900 | $16,889,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 681,476 | $16,867,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,300 | $16,783,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 296,405 | $16,753,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,146,900 | $16,733,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 200,715 | $16,668,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 356,747 | $16,635,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166,708 | $16,587,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 282,900 | $16,567,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 357,657 | $16,545,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,400 | $16,529,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 242,200 | $16,457,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 195,567 | $16,346,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 285,600 | $16,305,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 477,517 | $16,302,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 379,154 | $16,288,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 186,000 | $16,256,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 243,056 | $16,243,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,398 | $16,131,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,900 | $16,111,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,754,115 | $16,102,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 288,781 | $16,074,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,151,424 | $16,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217,100 | $15,987,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 249,500 | $15,973,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,450,021 | $15,950,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 212,447 | $15,932,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 306,166 | $15,841,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 237,700 | $15,795,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 175,600 | $15,774,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 220,706 | $15,757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 810,600 | $15,750,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 599,000 | $15,682,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,300 | $15,634,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 285,466 | $15,606,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 214,245 | $15,597,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 305,100 | $15,572,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 120,500 | $15,566,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,679,226 | $15,550,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 209,600 | $15,538,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 254,000 | $15,519,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 231,930 | $15,511,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 937,300 | $15,465,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 735,952 | $15,440,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 482,115 | $15,404,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 134,506 | $15,357,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,500 | $15,328,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 274,299 | $15,328,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 205,300 | $15,299,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 302,400 | $15,286,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 326,400 | $15,285,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 132,761 | $15,283,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114,538 | $15,219,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 259,633 | $15,168,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 254,000 | $15,116,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606,616 | $15,068,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134,500 | $15,053,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 260,000 | $15,033,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 255,800 | $15,023,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 470,230 | $14,981,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 569,345 | $14,968,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 230,100 | $14,943,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 167,726 | $14,900,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,420 | $14,880,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 142,500 | $14,873,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 606,120 | $14,868,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 157,200 | $14,855,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,731,985 | $14,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 181,200 | $14,808,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 197,211 | $14,783,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 128,671 | $14,765,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 199,600 | $14,734,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 312,900 | $14,722,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 792,676 | $14,704,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,343 | $14,664,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 375,592 | $14,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,400 | $14,643,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 394,919 | $14,636,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 234,700 | $14,627,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 391,359 | $14,594,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 770,830 | $14,592,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 101,171 | $14,569,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 383,915 | $14,566,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 479,411 | $14,526,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 561,300 | $14,526,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 329,708 | $14,487,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 205,755 | $14,462,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 202,209 | $14,420,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 219,100 | $14,419,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 321,386 | $14,405,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 152,200 | $14,348,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,700 | $14,318,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 562,899 | $14,309,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 186,300 | $14,274,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 318,800 | $14,260,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 267,800 | $14,260,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144,000 | $14,221,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,100 | $14,216,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 567,628 | $14,213,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,000,000 | $14,203,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 140,200 | $14,198,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 525,312 | $14,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,500 | $14,165,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,000 | $14,157,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 139,600 | $14,137,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 465,000 | $14,108,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 348,414 | $14,072,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 181,900 | $14,068,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 373,600 | $14,010,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 366,889 | $13,997,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 131,200 | $13,992,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,500 | $13,943,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300,200 | $13,896,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 161,500 | $13,824,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,146,286 | $13,813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,566,000 | $13,812,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,210,456 | $13,799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,100 | $13,763,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 208,981 | $13,740,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 572,177 | $13,715,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 479,257 | $13,706,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 163,000 | $13,697,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 207,800 | $13,675,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 135,300 | $13,672,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 885,581 | $13,638,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,216,371 | $13,636,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 118,700 | $13,621,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 246,900 | $13,619,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 362,800 | $13,605,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189,092 | $13,601,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,800 | $13,584,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 379,029 | $13,581,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 471,672 | $13,575,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,728,259 | $13,498,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 124,900 | $13,482,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 144,257 | $13,464,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 225,828 | $13,446,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 225,722 | $13,433,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 285,154 | $13,411,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 161,000 | $13,395,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 151,836 | $13,387,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,253,463 | $13,356,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 158,700 | $13,336,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 238,802 | $13,289,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,300 | $13,276,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 204,500 | $13,264,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 383,320 | $13,243,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 175,500 | $13,220,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 460,000 | $13,207,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,900 | $13,207,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121,400 | $13,199,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 382,970 | $13,155,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 729,895 | $13,138,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 280,866 | $13,127,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 156,900 | $13,118,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 409,314 | $13,110,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 390,837 | $13,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261,100 | $13,089,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 193,300 | $13,065,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 113,200 | $13,063,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 311,048 | $13,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,000 | $13,053,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 152,128 | $13,047,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 322,600 | $13,014,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 21,255 | $12,994,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 213,200 | $12,973,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 151,500 | $12,968,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 265,015 | $12,896,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,800 | $12,895,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 914,212 | $12,826,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,400 | $12,810,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,600 | $12,763,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,945 | $12,759,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,584,310 | $12,754,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 168,700 | $12,740,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 420,719 | $12,702,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 212,523 | $12,632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 163,700 | $12,616,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 198,460 | $12,612,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,575,560 | $12,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 379,100 | $12,582,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 132,900 | $12,559,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 230,647 | $12,545,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 301,833 | $12,487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221,300 | $12,479,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 357,580 | $12,340,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 175,400 | $12,336,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 210,000 | $12,334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,296 | $12,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,600 | $12,212,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 241,300 | $12,198,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 459,838 | $12,172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386,900 | $12,156,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 267,517 | $12,148,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 215,900 | $12,140,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 76,800 | $12,135,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 158,800 | $12,131,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 702,400 | $12,116,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 184,100 | $12,105,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 299,800 | $12,094,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,100 | $12,076,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,146 | $12,063,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164,821 | $12,047,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326,100 | $12,014,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,800 | $11,990,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 358,574 | $11,977,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 976,815 | $11,976,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 428,543 | $11,969,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,700 | $11,945,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 198,111 | $11,895,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 338,900 | $11,878,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 212,600 | $11,857,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 241,300 | $11,829,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,000 | $11,823,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 121,000 | $11,805,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,098,822 | $11,795,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 818,419 | $11,785,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,677 | $11,767,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 246,079 | $11,755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 207,000 | $11,747,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 97,500 | $11,720,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 142,900 | $11,678,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 567,304 | $11,635,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 304,104 | $11,544,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 441,263 | $11,499,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 82,100 | $11,495,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157,600 | $11,494,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 225,075 | $11,488,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 213,540 | $11,478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 244,300 | $11,470,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 315,919 | $11,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,000 | $11,440,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 297,770 | $11,408,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 162,500 | $11,359,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,000 | $11,352,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 527,100 | $11,343,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 233,904 | $11,337,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 226,500 | $11,334,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,900 | $11,332,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103,500 | $11,319,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 250,400 | $11,306,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 148,000 | $11,288,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,927 | $11,287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,700 | $11,284,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,000 | $11,259,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,400 | $11,211,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 332,539 | $11,180,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,328,061 | $11,142,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 164,200 | $11,128,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 153,100 | $11,107,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152,221 | $11,101,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 537,463 | $11,099,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 252,726 | $11,097,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 569,259 | $11,077,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,200 | $11,075,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 246,002 | $11,075,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135,700 | $11,045,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 145,600 | $11,042,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,400 | $11,034,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 273,646 | $11,020,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 175,884 | $10,972,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 148,100 | $10,968,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 245,900 | $10,944,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 570,597 | $10,938,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 659,588 | $10,896,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251,330 | $10,895,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 298,840 | $10,872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 155,500 | $10,869,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,338,219 | $10,866,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 229,632 | $10,829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 338,722 | $10,805,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,029,738 | $10,760,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 343,492 | $10,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,200 | $10,740,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 145,600 | $10,722,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 144,000 | $10,719,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 182,000 | $10,689,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 103,200 | $10,677,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 131,342 | $10,671,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 410,000 | $10,664,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $10,657,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,823 | $10,641,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 262,100 | $10,626,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 327,500 | $10,621,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,720,529 | $10,598,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,632 | $10,594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 181,000 | $10,589,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 315,629 | $10,580,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 94,900 | $10,555,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 95,500 | $10,553,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 251,200 | $10,548,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 75,100 | $10,414,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 138,200 | $10,411,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 822,061 | $10,407,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 116,508 | $10,400,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 171,986 | $10,391,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,807 | $10,373,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 556,800 | $10,368,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 598,893 | $10,355,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 143,600 | $10,348,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 208,900 | $10,345,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 56,300 | $10,339,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 169,619 | $10,336,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,329,228 | $10,295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,200 | $10,288,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 192,895 | $10,272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132,600 | $10,257,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 164,303 | $10,251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 656,624 | $10,250,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 860,051 | $10,234,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 434,027 | $10,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,100 | $10,190,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 210,100 | $10,184,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,500 | $10,183,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 141,800 | $10,170,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 95,000 | $10,161,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,888 | $10,149,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 116,000 | $10,137,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176,900 | $10,133,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 73,200 | $10,132,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 421,706 | $10,125,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,000 | $10,116,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 266,800 | $10,106,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 269,438 | $10,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,000 | $10,094,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380,700 | $10,077,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061989 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | base | 2013-11-20 | acceptance time not in the bulk data set |