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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,389 | $10,074,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 223,549 | $10,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 194,000 | $10,071,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 983,674 | $10,063,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 249,700 | $10,055,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 313,163 | $10,052,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235,500 | $10,037,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 199,200 | $10,026,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 271,376 | $10,014,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 10,000,000 | $9,995,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 379,481 | $9,980,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,036 | $9,976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,700 | $9,974,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 122,700 | $9,968,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,000 | $9,967,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 130,400 | $9,961,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 178,446 | $9,952,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,004 | $9,946,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 226,816 | $9,941,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 260,200 | $9,932,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 92,000 | $9,930,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 108,575 | $9,897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,200 | $9,859,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288,600 | $9,856,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 540,355 | $9,835,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,700 | $9,832,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,700 | $9,829,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 410,000 | $9,795,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,667,491 | $9,772,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 290,800 | $9,771,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113,000 | $9,760,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,600 | $9,754,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,400 | $9,750,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,507 | $9,739,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,600 | $9,734,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 88,035 | $9,728,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,100 | $9,722,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,653 | $9,717,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 379,406 | $9,709,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234,500 | $9,671,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 130,300 | $9,619,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 280,000 | $9,618,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 232,996 | $9,616,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 284,490 | $9,610,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 684,500 | $9,604,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,871 | $9,599,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 857,415 | $9,586,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 213,364 | $9,585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 145,500 | $9,558,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 114,800 | $9,551,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172,693 | $9,546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 572,368 | $9,542,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 614,600 | $9,520,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 343,821 | $9,510,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,200 | $9,502,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 532,391 | $9,487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 312,500 | $9,481,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,200 | $9,462,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 68,100 | $9,443,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,700 | $9,437,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 214,400 | $9,429,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 199,983 | $9,428,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 143,300 | $9,422,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 100,900 | $9,417,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 893,511 | $9,400,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 544,654 | $9,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,300 | $9,364,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,100 | $9,286,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 198,000 | $9,278,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 149,515 | $9,268,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 132,200 | $9,251,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 91,091 | $9,224,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 128,000 | $9,224,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,700 | $9,215,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 228,260 | $9,208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,700 | $9,208,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 410,000 | $9,205,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 110,000 | $9,194,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 658,058 | $9,180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,500 | $9,173,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 587,300 | $9,168,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 407,632 | $9,168,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 271,500 | $9,163,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 670,300 | $9,163,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 98,700 | $9,128,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 7,250,000 | $9,115,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 300,393 | $9,114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,400 | $9,091,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91,800 | $9,082,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344,503 | $9,054,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 112,000 | $9,053,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 104,500 | $9,049,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,027 | $9,022,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 520,686 | $9,021,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 292,126 | $8,997,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 220,200 | $8,949,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 525,999 | $8,942,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,900 | $8,937,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,431 | $8,928,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,704,589 | $8,925,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 468,070 | $8,917,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 174,600 | $8,916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 128,600 | $8,915,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 324,948 | $8,904,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 142,600 | $8,895,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 111,330 | $8,894,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 167,000 | $8,884,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,100 | $8,879,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 393,400 | $8,879,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 244,526 | $8,874,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 312,258 | $8,865,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 148,100 | $8,864,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 394,560 | $8,858,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 297,194 | $8,857,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 91,700 | $8,840,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,853 | $8,830,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,627 | $8,829,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101,740 | $8,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,600 | $8,794,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,000 | $8,786,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 169,077 | $8,784,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 159,600 | $8,784,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 146,400 | $8,775,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,000 | $8,767,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 51,800 | $8,765,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 87,500 | $8,752,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 146,700 | $8,720,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 81,500 | $8,717,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,707 | $8,712,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 97,600 | $8,712,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,200 | $8,711,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 123,915 | $8,701,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340,300 | $8,695,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 156,466 | $8,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,700 | $8,664,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 103,600 | $8,662,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 332,759 | $8,655,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 209,250 | $8,629,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 148,693 | $8,624,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 101,100 | $8,608,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 133,600 | $8,596,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,398,910 | $8,589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156,133 | $8,581,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,900 | $8,573,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 587,329 | $8,569,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,594 | $8,565,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 303,392 | $8,565,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 236,406 | $8,558,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 233,700 | $8,549,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,333,082 | $8,545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 121,400 | $8,538,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 112,500 | $8,510,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 70,000 | $8,505,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,792 | $8,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,600 | $8,467,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 184,337 | $8,467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,423 | $8,455,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 300,000 | $8,454,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 206,580 | $8,447,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,000 | $8,444,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,603 | $8,434,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96,000 | $8,415,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 344,942 | $8,400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 305,108 | $8,394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,700 | $8,391,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 52,900 | $8,386,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 107,900 | $8,382,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 233,344 | $8,370,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,300 | $8,359,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,329 | $8,354,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 154,350 | $8,333,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,000 | $8,332,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 436,245 | $8,319,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,850 | $8,306,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 535,782 | $8,299,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 88,700 | $8,299,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,800 | $8,298,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 267,232 | $8,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 249,700 | $8,288,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 141,200 | $8,249,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,500 | $8,246,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 137,387 | $8,223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86,100 | $8,218,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 139,799 | $8,210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,000 | $8,202,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 135,690 | $8,167,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,400 | $8,164,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 111,600 | $8,150,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 105,200 | $8,140,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,586,150 | $8,121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,000 | $8,116,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 212,634 | $8,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,800 | $8,098,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 394,267 | $8,082,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 134,500 | $8,062,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,000 | $8,037,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 191,983 | $8,036,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 99,300 | $8,026,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,700 | $8,013,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 331,895 | $7,972,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 183,998 | $7,969,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,281,875 | $7,960,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 411,541 | $7,955,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,452 | $7,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,300 | $7,937,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 208,893 | $7,934,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,000 | $7,924,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,844 | $7,922,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,200 | $7,910,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152,700 | $7,907,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 80,000 | $7,901,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 7,500,000 | $7,897,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,300 | $7,896,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 289,141 | $7,873,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 710,599 | $7,873,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70,752 | $7,869,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,100 | $7,857,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $7,843,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 258,460 | $7,831,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 163,606 | $7,774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130,900 | $7,773,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,400 | $7,765,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 67,904 | $7,749,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 130,540 | $7,741,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 134,499 | $7,739,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 194,500 | $7,704,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 96,888 | $7,698,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,100 | $7,696,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 99,851 | $7,693,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 107,438 | $7,685,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 361,022 | $7,683,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69,700 | $7,678,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,000 | $7,671,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 320,000 | $7,645,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,097 | $7,625,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,843 | $7,622,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 136,100 | $7,605,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,500 | $7,583,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 364,085 | $7,573,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 120,000 | $7,564,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,494,083 | $7,545,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160,300 | $7,542,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 212,907 | $7,537,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,300 | $7,536,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,831 | $7,536,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 68,200 | $7,536,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 300,000 | $7,518,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,600 | $7,504,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 113,291 | $7,496,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 288,200 | $7,496,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 107,000 | $7,488,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $7,468,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 162,227 | $7,462,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 70,800 | $7,459,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 946,443 | $7,439,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 184,350 | $7,437,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 125,100 | $7,436,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,900 | $7,419,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 103,989 | $7,415,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,857 | $7,402,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 87,600 | $7,391,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 60,000 | $7,382,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,900 | $7,376,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 144,086 | $7,376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,048 | $7,372,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 212,831 | $7,364,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,010,865 | $7,359,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 83,900 | $7,355,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,400 | $7,349,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 150,100 | $7,322,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 95,200 | $7,317,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 950,837 | $7,312,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,000 | $7,279,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 96,336 | $7,275,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,533 | $7,274,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,500 | $7,260,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 125,000 | $7,259,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 277,013 | $7,252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95,500 | $7,249,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 389,918 | $7,249,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 140,800 | $7,243,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,500 | $7,241,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 130,100 | $7,241,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 142,600 | $7,207,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99,425 | $7,205,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 448,488 | $7,203,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 98,600 | $7,201,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 222,618 | $7,199,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 365,282 | $7,189,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,563 | $7,180,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107,484 | $7,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,900 | $7,141,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,000 | $7,124,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 105,000 | $7,116,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 539,878 | $7,115,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 507,100 | $7,115,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 91,700 | $7,094,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 117,700 | $7,084,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 79,600 | $7,062,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 113,900 | $7,061,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 105,500 | $7,045,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 75,752 | $7,043,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,358 | $7,032,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,500 | $7,010,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 95,037 | $6,999,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,700 | $6,999,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 894,018 | $6,982,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,929 | $6,914,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,905,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 539,335 | $6,893,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113,000 | $6,890,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 89,600 | $6,865,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 303,600 | $6,852,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 96,300 | $6,847,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 861,060 | $6,845,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 239,500 | $6,845,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,000 | $6,826,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 144,600 | $6,816,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 57,400 | $6,813,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 547,572 | $6,812,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 512,000 | $6,799,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,380 | $6,790,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,137 | $6,787,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,100 | $6,782,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,101,538 | $6,774,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,700 | $6,765,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 139,252 | $6,758,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 116,465 | $6,755,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 194,800 | $6,740,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,910 | $6,739,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,600 | $6,739,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 158,000 | $6,737,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268,112 | $6,730,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,700 | $6,728,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 383,000 | $6,718,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 76,824 | $6,714,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 450,657 | $6,702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 143,000 | $6,701,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 104,100 | $6,684,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 132,020 | $6,667,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,318,900 | $6,660,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 91,100 | $6,647,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 74,400 | $6,641,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 109,100 | $6,639,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 200,000 | $6,634,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 644,509 | $6,626,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 236,305 | $6,614,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 468,123 | $6,610,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 144,400 | $6,596,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 89,900 | $6,587,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,900 | $6,586,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $6,578,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 124,343 | $6,574,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 88,056 | $6,571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,300 | $6,568,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 127,900 | $6,557,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,600 | $6,550,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 134,200 | $6,546,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 111,741 | $6,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,263 | $6,540,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167,052 | $6,537,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,700 | $6,537,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 336,335 | $6,525,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 474,446 | $6,524,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 918,011 | $6,515,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 424,345 | $6,505,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 79,800 | $6,477,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 31,000 | $6,476,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130,944 | $6,465,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,900 | $6,464,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,500 | $6,448,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 153,516 | $6,445,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,600 | $6,404,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,498 | $6,403,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72,875 | $6,388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,918 | $6,385,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,268 | $6,371,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 98,000 | $6,356,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 95,900 | $6,351,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 73,431 | $6,349,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 157,583 | $6,347,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 576,442 | $6,335,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 383,500 | $6,328,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 910,229 | $6,326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 241,700 | $6,323,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 456,251 | $6,305,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 863,224 | $6,301,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,361 | $6,293,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91,072 | $6,284,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,283,000 | thousands by filing date | principal |
| TECHNE CORP | 878377100 | COM | 78,427 | $6,279,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,000 | $6,260,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 204,300 | $6,235,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 91,800 | $6,230,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,500 | $6,224,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 344,445 | $6,214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,577 | $6,212,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 194,120 | $6,202,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 83,300 | $6,201,000 | thousands by filing date | call |
| CAPLEASE INC | 140288101 | COM | 729,516 | $6,194,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,901 | $6,193,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 237,182 | $6,186,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 197,262 | $6,168,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 172,743 | $6,150,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,300 | $6,142,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,342 | $6,141,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 224,100 | $6,134,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 81,000 | $6,127,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 247,400 | $6,123,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 114,704 | $6,116,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 460,324 | $6,108,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 600,000 | $6,108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,088 | $6,099,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,100 | $6,099,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 135,750 | $6,092,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,100 | $6,085,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 108,900 | $6,085,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223,300 | $6,083,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 97,500 | $6,075,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 524,300 | $6,071,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 84,400 | $6,044,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 64,600 | $6,029,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,014 | $6,027,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 271,454 | $6,026,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,200 | $6,022,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 226,057 | $6,022,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 433,496 | $6,021,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 344,969 | $6,020,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 70,500 | $6,015,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 64,986 | $6,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,358 | $6,010,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,731 | $6,010,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,900 | $6,009,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 132,947 | $6,008,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 137,443 | $5,999,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,000 | $5,999,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,000 | $5,997,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 149,000 | $5,991,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 822,508 | $5,988,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 872,725 | $5,987,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 232,097 | $5,972,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,683 | $5,968,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 397,770 | $5,963,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 801,228 | $5,961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,500 | $5,954,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 35,105 | $5,943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,500 | $5,943,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 79,720 | $5,934,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,243,638 | $5,927,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 83,000 | $5,919,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 221,000 | $5,912,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 51,200 | $5,898,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,400 | $5,892,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,327 | $5,884,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 107,848 | $5,873,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,600 | $5,853,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,300 | $5,848,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,300 | $5,846,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,817 | $5,833,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 132,541 | $5,832,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128,900 | $5,825,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 5,000,000 | $5,818,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 98,457 | $5,814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $5,811,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,200 | $5,801,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 157,346 | $5,801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,700 | $5,800,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 104,000 | $5,788,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,000 | $5,785,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,900 | $5,779,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 86,000 | $5,755,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 159,430 | $5,754,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 124,000 | $5,745,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 80,500 | $5,740,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 199,940 | $5,728,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 168,091 | $5,725,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,600 | $5,724,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 83,479 | $5,717,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 248,418 | $5,714,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,223 | $5,706,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 61,200 | $5,690,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 126,200 | $5,689,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 85,800 | $5,683,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 291,789 | $5,670,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 115,098 | $5,655,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,400 | $5,642,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 79,100 | $5,641,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 238,606 | $5,617,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,232 | $5,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,079 | $5,607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135,790 | $5,605,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,889 | $5,601,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 259,544 | $5,585,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,447 | $5,572,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 236,702 | $5,562,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,700 | $5,562,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 91,300 | $5,536,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 62,927 | $5,525,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140,500 | $5,523,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $5,516,000 | thousands by filing date | call |
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 |