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 |
|---|---|---|---|---|---|---|
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 232,893 | $3,233,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,300 | $3,223,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 59,500 | $3,219,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 129,250 | $3,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 61,600 | $3,214,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 615,215 | $3,205,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 102,750 | $3,204,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,100 | $3,203,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,140 | $3,203,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 93,530 | $3,202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,525 | $3,201,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 180,568 | $3,196,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,000 | $3,192,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 313,226 | $3,186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,400 | $3,184,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,800 | $3,180,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 30,453 | $3,180,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 91,900 | $3,178,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,800 | $3,174,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 33,600 | $3,167,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,000 | $3,164,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 55,400 | $3,161,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 160,000 | $3,155,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,000 | $3,154,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,700 | $3,153,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,600 | $3,153,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 143,457 | $3,152,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,400 | $3,149,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,100 | $3,147,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 26,100 | $3,137,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40,438 | $3,129,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,400 | $3,127,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,251 | $3,121,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,800 | $3,118,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 197,409 | $3,117,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 113,623 | $3,113,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 102,888 | $3,112,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,764 | $3,111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,768 | $3,106,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 125,957 | $3,104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,600 | $3,096,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,500 | $3,091,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,900 | $3,091,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 61,771 | $3,091,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,900 | $3,090,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 257,293 | $3,085,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 256,211 | $3,085,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 46,100 | $3,084,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,228 | $3,083,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,400 | $3,079,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 103,637 | $3,072,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 437,917 | $3,065,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 225,742 | $3,057,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,000 | $3,036,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,800 | $3,033,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,700 | $3,029,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 95,545 | $3,027,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,500 | $3,025,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 92,149 | $3,014,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 145,643 | $3,012,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 233,088 | $3,011,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 871,436 | $3,007,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 251,105 | $3,006,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 92,771 | $3,004,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 102,840 | $3,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,700 | $3,001,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50,600 | $3,000,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,000 | $2,998,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 48,520 | $2,992,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 86,600 | $2,992,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,600 | $2,984,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,100 | $2,978,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 118,300 | $2,973,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 925,598 | $2,971,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 93,544 | $2,968,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,800 | $2,967,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,500 | $2,966,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 88,041 | $2,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,068 | $2,960,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 317,955 | $2,960,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,300 | $2,959,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 280,306 | $2,957,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,094 | $2,953,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,121 | $2,950,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,400 | $2,946,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 178,387 | $2,943,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 60,800 | $2,943,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 84,100 | $2,942,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 71,992 | $2,939,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,300 | $2,937,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 62,200 | $2,932,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,100 | $2,926,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,000 | $2,923,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 187,643 | $2,922,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,000 | $2,920,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 102,679 | $2,919,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,000 | $2,919,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $2,917,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 95,776 | $2,915,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 135,227 | $2,909,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,700 | $2,907,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 51,700 | $2,907,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 86,889 | $2,897,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,368 | $2,896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,749 | $2,895,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179,182 | $2,894,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 575,094 | $2,892,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,000 | $2,888,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,250 | $2,876,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 33,700 | $2,875,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,999 | $2,873,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,429 | $2,873,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,700 | $2,870,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $2,863,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 335,907 | $2,859,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,100 | $2,833,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 40,467 | $2,832,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 298,548 | $2,821,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,037,032 | $2,821,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $2,819,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,100 | $2,810,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,400 | $2,808,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 71,400 | $2,807,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 34,000 | $2,807,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,300 | $2,807,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 211,158 | $2,804,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 117,075 | $2,803,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 111,655 | $2,801,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,738 | $2,798,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 141,708 | $2,794,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 97,335 | $2,793,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,608 | $2,791,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 49,598 | $2,789,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,150 | $2,787,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,600 | $2,784,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 34,203 | $2,783,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,400 | $2,775,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 94,426 | $2,772,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,000 | $2,765,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $2,764,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,700 | $2,763,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 147,721 | $2,762,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88,000 | $2,760,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 104,790 | $2,760,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 148,755 | $2,752,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 467,222 | $2,752,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,121 | $2,751,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 73,741 | $2,736,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 97,878 | $2,735,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 48,332 | $2,734,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,800 | $2,728,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 89,500 | $2,719,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 138,588 | $2,719,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 122,230 | $2,715,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,700 | $2,714,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,944 | $2,713,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,072,154 | $2,713,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,100 | $2,707,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 509,786 | $2,707,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,405 | $2,701,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 632,582 | $2,701,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 312,994 | $2,701,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 52,200 | $2,696,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 63,000 | $2,686,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 70,600 | $2,681,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 21,500 | $2,680,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 36,389 | $2,664,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 113,940 | $2,663,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 539,948 | $2,662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,066 | $2,662,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,660,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,000 | $2,660,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,000 | $2,659,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 39,500 | $2,659,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,800 | $2,658,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,600 | $2,656,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,500 | $2,654,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 58,500 | $2,653,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 32,506 | $2,653,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 28,979 | $2,653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,900 | $2,652,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,200 | $2,651,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 65,700 | $2,646,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,110 | $2,646,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 64,612 | $2,645,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,000 | $2,644,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228,000 | $2,640,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 131,958 | $2,639,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 79,790 | $2,633,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,032 | $2,627,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 155,052 | $2,627,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,400 | $2,621,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 58,000 | $2,621,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 60,505 | $2,618,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 362,943 | $2,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,600 | $2,616,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 30,200 | $2,613,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 47,116 | $2,612,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,853 | $2,611,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 156,537 | $2,608,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,800 | $2,601,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 30,800 | $2,599,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 59,900 | $2,598,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 113,226 | $2,585,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 48,161 | $2,583,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4,831 | $2,575,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36,100 | $2,574,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,900 | $2,569,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,000 | $2,565,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,000 | $2,564,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 54,800 | $2,561,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 38,956 | $2,559,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 404,922 | $2,559,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 58,700 | $2,559,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,200 | $2,555,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 40,100 | $2,544,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 6,356,749 | $2,543,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 110,477 | $2,539,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $2,536,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 618,565 | $2,536,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,900 | $2,535,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 500,000 | $2,535,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,593 | $2,531,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,000 | $2,528,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 55,875 | $2,526,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 23,796 | $2,524,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,600 | $2,522,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 136,966 | $2,519,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,300 | $2,518,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 49,000 | $2,512,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,300 | $2,499,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 58,300 | $2,498,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 204,737 | $2,496,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 71,200 | $2,491,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 46,246 | $2,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,600 | $2,473,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 264,274 | $2,468,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 65,300 | $2,466,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65,700 | $2,466,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 199,458 | $2,461,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,500 | $2,457,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 285,669 | $2,457,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 240,000 | $2,455,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $2,453,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 40,000 | $2,438,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,743 | $2,437,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 511,600 | $2,430,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 265,038 | $2,430,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,300 | $2,427,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,105 | $2,426,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 103,148 | $2,423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,700 | $2,421,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 248,771 | $2,421,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,200 | $2,420,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 34,900 | $2,419,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 76,070 | $2,418,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 78,600 | $2,414,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 46,400 | $2,410,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,034,154 | $2,399,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $2,398,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 48,900 | $2,397,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 162,325 | $2,396,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,699 | $2,395,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,377 | $2,393,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,668 | $2,390,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,000 | $2,386,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 400,400 | $2,386,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 99,719 | $2,385,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 43,299 | $2,382,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,300 | $2,378,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,596 | $2,377,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,800 | $2,369,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 171,810 | $2,369,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 164,204 | $2,369,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 168,869 | $2,369,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 70,843 | $2,352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,719 | $2,347,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 318,432 | $2,340,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,600 | $2,339,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,116 | $2,338,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,789 | $2,337,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,100 | $2,334,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,000 | $2,333,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,400 | $2,332,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,500 | $2,330,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,000 | $2,329,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 37,200 | $2,321,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 32,344 | $2,320,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,300 | $2,315,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 43,100 | $2,314,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 35,954 | $2,313,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R127 | UNIT 99/99/9999 | 275,000 | $2,313,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 61,900 | $2,309,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,900 | $2,308,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 26,700 | $2,308,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,673 | $2,302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,000 | $2,302,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,700 | $2,296,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 25,600 | $2,296,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,921 | $2,295,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,700 | $2,293,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,000 | $2,290,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 47,500 | $2,286,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177,456 | $2,284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,000 | $2,282,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 56,600 | $2,276,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 24,855 | $2,275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,400 | $2,273,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,800 | $2,266,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 380,000 | $2,265,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 27,350 | $2,258,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 157,809 | $2,258,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 254,957 | $2,256,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 34,479 | $2,253,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,100 | $2,251,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 107,268 | $2,245,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 107,846 | $2,244,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,600 | $2,240,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 58,665 | $2,239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,684 | $2,235,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 409,638 | $2,233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,600 | $2,223,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 79,299 | $2,219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,212,000 | thousands by filing date | put |
| BELO CORP | 080555105 | COM SER A | 161,314 | $2,210,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 54,000 | $2,205,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,000 | $2,201,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,952 | $2,201,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,583 | $2,194,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 45,700 | $2,193,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 160,422 | $2,193,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,207 | $2,192,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,813 | $2,190,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 41,895 | $2,189,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $2,187,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,186 | $2,183,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 64,865 | $2,179,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204,229 | $2,179,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 339,718 | $2,178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,400 | $2,176,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,300 | $2,176,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 52,800 | $2,174,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 60,000 | $2,172,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 83,340 | $2,169,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,100 | $2,165,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 82,499 | $2,164,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,600 | $2,162,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,300 | $2,161,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 42,400 | $2,158,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 88,976 | $2,154,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 110,729 | $2,151,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,707 | $2,150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,452 | $2,146,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 157,646 | $2,139,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,138,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 41,700 | $2,135,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,134,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,772 | $2,133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,900 | $2,130,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 411,825 | $2,129,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77,200 | $2,128,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 119,799 | $2,128,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,600 | $2,127,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 166,998 | $2,127,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 63,200 | $2,127,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,200 | $2,126,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 222,644 | $2,120,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 60,000 | $2,111,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 60,000 | $2,111,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 55,300 | $2,111,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 67,686 | $2,110,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,214 | $2,109,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,000 | $2,108,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 48,600 | $2,108,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 65,000 | $2,107,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 191,675 | $2,107,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84,817 | $2,093,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 27,400 | $2,090,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $2,087,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 139,052 | $2,086,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 455,749 | $2,083,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 42,400 | $2,083,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,075,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,300 | $2,075,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 60,000 | $2,075,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 189,710 | $2,072,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,200 | $2,071,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 40,000 | $2,070,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 49,483 | $2,069,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,500 | $2,064,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,000 | $2,059,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 157,641 | $2,059,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 124,408 | $2,055,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 55,252 | $2,053,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 121,605 | $2,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,600 | $2,044,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,200 | $2,043,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 34,100 | $2,041,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 23,800 | $2,040,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,930 | $2,035,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176,008 | $2,033,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,300 | $2,031,000 | thousands by filing date | call |
| PENDRELL CORP | 70686R104 | COM | 1,047,125 | $2,031,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 274,731 | $2,030,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,700 | $2,029,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,112 | $2,029,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,585 | $2,028,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,480 | $2,025,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,100 | $2,024,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,600 | $2,023,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 47,300 | $2,021,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 387,019 | $2,020,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 127,067 | $2,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,813 | $2,014,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 93,341 | $2,005,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 159,505 | $2,005,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,520 | $2,004,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,276 | $2,001,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 146,400 | $2,001,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 80,875 | $2,000,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,363 | $1,998,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,954 | $1,997,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,100 | $1,996,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 139,681 | $1,992,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,200 | $1,991,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,400 | $1,989,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,000 | $1,988,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,000 | $1,985,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $1,985,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,999 | $1,985,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,793 | $1,984,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 806,201 | $1,983,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 24,000 | $1,983,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 12,500 | $1,982,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 62,100 | $1,975,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,500 | $1,970,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,200 | $1,969,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 25,426 | $1,966,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,208 | $1,965,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,600 | $1,964,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,500 | $1,962,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 125,221 | $1,961,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,024 | $1,960,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,200 | $1,958,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $1,958,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 53,700 | $1,957,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,832 | $1,956,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,416,429 | $1,955,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,600 | $1,953,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 95,669 | $1,952,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,500 | $1,951,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,841 | $1,949,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 137,374 | $1,949,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,300 | $1,947,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 40,000 | $1,946,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,400 | $1,945,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 60,000 | $1,945,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 55,495 | $1,942,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,242 | $1,941,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 51,845 | $1,934,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 375,533 | $1,930,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 23,040 | $1,926,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,000 | $1,926,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 29,504 | $1,925,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,000 | $1,924,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,573 | $1,923,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,500 | $1,923,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 38,700 | $1,918,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 164,308 | $1,916,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,100 | $1,912,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,100 | $1,909,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 31,856 | $1,907,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 76,500 | $1,905,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 20,800 | $1,904,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,800 | $1,901,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 69,400 | $1,899,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 74,201 | $1,897,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 59,152 | $1,895,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 106,800 | $1,894,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,500 | $1,893,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,400 | $1,892,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,800 | $1,892,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 600,000 | $1,884,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 75,400 | $1,883,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 128,411 | $1,879,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,337 | $1,877,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $1,877,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,000 | $1,876,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 47,900 | $1,874,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,199 | $1,874,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 161,771 | $1,873,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,872,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 111,318 | $1,868,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 165,589 | $1,863,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,800 | $1,861,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 23,757 | $1,860,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,900 | $1,856,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,100 | $1,852,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $1,847,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 40,800 | $1,844,000 | 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 |