13F-HR/A filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-20, with 4,253 holding rows worth $62,725,364,000.
- Accession
- 0001144204-13-063364
- Filer
- CIK 1009207
- Filed
- 2013-11-20
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 77,000 | $5,511,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 242,893 | $5,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,800 | $5,497,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,900 | $5,494,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 72,381 | $5,493,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,067 | $5,470,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,400 | $5,454,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 516,473 | $5,449,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 98,100 | $5,445,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 37,000 | $5,445,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 107,800 | $5,439,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,030 | $5,435,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,100 | $5,435,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 425,981 | $5,423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,056 | $5,417,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80,812 | $5,415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,700 | $5,412,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 13,110 | $5,411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,500 | $5,398,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 18,700 | $5,384,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 128,600 | $5,383,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 83,600 | $5,379,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237,426 | $5,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,400 | $5,368,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,000 | $5,368,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 299,082 | $5,357,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,383 | $5,355,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 164,023 | $5,354,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,000 | $5,341,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,400 | $5,339,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 180,000 | $5,335,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 131,600 | $5,335,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 46,300 | $5,334,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,101,928 | $5,322,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 47,688 | $5,322,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 508,466 | $5,319,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 569,370 | $5,306,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 253,858 | $5,295,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,600 | $5,294,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 190,975 | $5,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,458 | $5,288,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 73,266 | $5,277,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 188,843 | $5,276,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 864,696 | $5,275,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 81,200 | $5,273,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,429 | $5,267,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 177,489 | $5,266,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 416,807 | $5,264,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,781 | $5,259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,600 | $5,254,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 98,600 | $5,250,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 191,601 | $5,236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,700 | $5,234,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 69,400 | $5,223,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 434,440 | $5,217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,600 | $5,210,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 219,871 | $5,209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $5,188,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 353,142 | $5,184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,100 | $5,183,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 121,573 | $5,181,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,200 | $5,180,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,129 | $5,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $5,158,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,100 | $5,134,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 49,500 | $5,121,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 254,974 | $5,092,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 504,067 | $5,091,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,100 | $5,086,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 133,700 | $5,078,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,600 | $5,073,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,700 | $5,071,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,600 | $5,071,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 54,135 | $5,065,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,258 | $5,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,000 | $5,059,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,138 | $5,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122,558 | $5,047,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,200 | $5,043,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 102,700 | $5,043,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,400 | $5,036,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,300 | $5,034,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,748 | $5,033,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 133,826 | $5,031,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 79,300 | $5,030,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 349,428 | $5,029,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,263 | $5,025,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,056 | $5,022,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 99,500 | $5,020,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,600 | $5,016,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 96,500 | $5,012,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,300 | $4,994,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 57,500 | $4,977,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 107,773 | $4,969,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,021 | $4,963,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,700 | $4,959,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 47,500 | $4,958,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 77,300 | $4,946,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 428,444 | $4,944,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $4,932,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,700 | $4,929,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 152,829 | $4,929,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,871 | $4,928,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 115,000 | $4,922,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,891 | $4,909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,897 | $4,908,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,300 | $4,897,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 61,500 | $4,886,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,319 | $4,884,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 88,100 | $4,883,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,057 | $4,877,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,100 | $4,865,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 853,540 | $4,849,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 138,727 | $4,844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 476,258 | $4,834,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,000 | $4,827,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100,000 | $4,826,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 66,300 | $4,815,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,300 | $4,808,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 158,283 | $4,805,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $4,802,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 42,900 | $4,801,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 133,000 | $4,800,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 150,000 | $4,799,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,700 | $4,798,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $4,795,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 112,000 | $4,792,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,979 | $4,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 226,500 | $4,788,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 53,400 | $4,788,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,500 | $4,786,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $4,778,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,600 | $4,777,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,500 | $4,773,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 185,342 | $4,770,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,300 | $4,766,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 71,500 | $4,766,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,474 | $4,765,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,000 | $4,760,000 | thousands by filing date | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 260,230 | $4,754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,800 | $4,741,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 155,156 | $4,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,700 | $4,736,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 172,500 | $4,730,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 592,947 | $4,726,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 116,987 | $4,723,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 219,249 | $4,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $4,718,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 89,768 | $4,717,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 149,202 | $4,712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,100 | $4,711,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 184,388 | $4,707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,300 | $4,705,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100,000 | $4,703,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 175,800 | $4,687,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 124,123 | $4,686,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85,600 | $4,680,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,300 | $4,679,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,900 | $4,679,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,000 | $4,674,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 78,600 | $4,660,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,632 | $4,651,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49,700 | $4,650,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 572,400 | $4,648,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 181,519 | $4,645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,700 | $4,642,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 310,560 | $4,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,300 | $4,635,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,874 | $4,624,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 298,941 | $4,622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,000 | $4,616,000 | thousands by filing date | call |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $4,616,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,900 | $4,603,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,486 | $4,599,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101,526 | $4,595,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 89,300 | $4,594,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,500 | $4,593,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,500 | $4,593,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 228,104 | $4,588,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,068,945 | $4,586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,786 | $4,581,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,456 | $4,579,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 197,156 | $4,566,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149,300 | $4,561,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 60,574 | $4,559,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 147,622 | $4,559,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,800 | $4,542,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 106,122 | $4,541,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83,800 | $4,538,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 92,601 | $4,536,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 196,581 | $4,531,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 87,529 | $4,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,100 | $4,518,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 128,650 | $4,510,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 252,383 | $4,508,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 261,053 | $4,508,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,244 | $4,502,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 158,184 | $4,502,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,500 | $4,496,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 62,100 | $4,493,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,999 | $4,490,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 167,425 | $4,487,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,879 | $4,483,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 125,792 | $4,476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,300 | $4,470,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 443,054 | $4,470,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,433 | $4,464,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 294,298 | $4,459,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,983 | $4,454,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,373 | $4,452,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,530 | $4,442,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75,000 | $4,429,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 118,300 | $4,414,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 366,578 | $4,414,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 51,700 | $4,410,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 349,857 | $4,408,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,682 | $4,406,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $4,394,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,800 | $4,394,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 65,800 | $4,386,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 75,300 | $4,370,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,269 | $4,365,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,400 | $4,363,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $4,358,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 85,100 | $4,357,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 134,732 | $4,352,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 58,432 | $4,351,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 150,196 | $4,351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 134,104 | $4,348,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 248,397 | $4,344,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,900 | $4,335,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 206,115 | $4,330,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,500 | $4,328,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 246,700 | $4,327,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 240,898 | $4,326,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,400 | $4,325,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 366,060 | $4,323,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 188,705 | $4,320,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 138,100 | $4,320,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 61,700 | $4,313,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,817 | $4,313,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 264,027 | $4,311,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 215,731 | $4,308,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 49,700 | $4,297,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,500 | $4,292,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 56,920 | $4,292,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 181,320 | $4,285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 193,086 | $4,279,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 107,871 | $4,278,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 118,737 | $4,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,400 | $4,276,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 334,326 | $4,259,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 114,700 | $4,257,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 56,800 | $4,250,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 525,942 | $4,244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,100 | $4,236,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 223,295 | $4,234,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150,875 | $4,225,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 64,122 | $4,222,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 433,710 | $4,216,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 65,800 | $4,214,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 218,341 | $4,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,700 | $4,206,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,180 | $4,199,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 301,300 | $4,197,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215,747 | $4,196,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,400 | $4,195,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 63,347 | $4,192,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,700 | $4,190,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,500 | $4,172,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 1,831,693 | $4,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,100 | $4,150,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 367,013 | $4,129,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,323 | $4,123,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 62,152 | $4,121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $4,118,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,363 | $4,116,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 61,900 | $4,105,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 218,803 | $4,103,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 45,000 | $4,102,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 129,200 | $4,102,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,500 | $4,096,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 247,411 | $4,095,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 116,600 | $4,087,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,200 | $4,080,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,000 | $4,076,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 209,435 | $4,069,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,400 | $4,068,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 82,800 | $4,068,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 52,000 | $4,067,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,000 | $4,064,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,556 | $4,063,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,000 | $4,055,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 114,200 | $4,046,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 80,859 | $4,033,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 70,200 | $4,032,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,600 | $4,031,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 72,718 | $4,030,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 438,266 | $4,028,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,500 | $4,023,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 49,679 | $4,019,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 189,689 | $4,018,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,800 | $4,016,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105,334 | $4,013,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,000 | $4,009,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,700 | $3,995,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 118,756 | $3,982,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 93,400 | $3,981,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 330,036 | $3,980,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 126,600 | $3,970,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 517,600 | $3,970,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80,100 | $3,969,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 61,524 | $3,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 149,234 | $3,968,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,300 | $3,965,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 114,600 | $3,965,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 54,700 | $3,958,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 195,812 | $3,949,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,100 | $3,945,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161,962 | $3,944,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 145,597 | $3,941,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 104,800 | $3,935,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 179,948 | $3,934,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,724 | $3,933,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,095,462 | $3,922,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,555 | $3,920,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,900 | $3,918,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,469 | $3,909,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,700 | $3,909,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $3,906,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,500 | $3,902,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 743,794 | $3,875,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,100 | $3,874,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 41,200 | $3,867,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,079 | $3,864,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 67,700 | $3,860,000 | thousands by filing date | call |
| BOISE INC | 09746Y105 | COMMON STOCK | 305,255 | $3,846,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,800 | $3,844,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 237,429 | $3,844,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 140,393 | $3,843,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 79,700 | $3,835,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 115,239 | $3,832,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 157,703 | $3,831,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 127,868 | $3,827,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,500 | $3,822,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 68,400 | $3,816,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119,900 | $3,816,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,700 | $3,811,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 107,601 | $3,810,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,800 | $3,809,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 88,646 | $3,808,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 303,461 | $3,805,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,000 | $3,802,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 58,600 | $3,788,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 38,000 | $3,781,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 707,297 | $3,777,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,400 | $3,776,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,700 | $3,776,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 37,900 | $3,771,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,000 | $3,770,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 76,332 | $3,750,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64,200 | $3,747,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 377,791 | $3,744,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,400 | $3,735,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 62,400 | $3,728,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 358,500 | $3,728,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 92,323 | $3,719,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,900 | $3,716,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,841 | $3,716,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 114,800 | $3,713,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 103,200 | $3,710,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,200 | $3,684,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 55,400 | $3,655,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,200 | $3,652,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 110,600 | $3,650,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,500,000 | $3,649,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 64,900 | $3,643,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 47,600 | $3,636,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,356 | $3,632,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,400 | $3,630,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 79,700 | $3,630,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 78,021 | $3,627,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 221,687 | $3,622,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 274,161 | $3,619,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,900 | $3,618,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,787 | $3,615,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 299,289 | $3,615,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,700 | $3,605,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 101,600 | $3,597,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,200 | $3,587,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,679 | $3,587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,545 | $3,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,100 | $3,581,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,100 | $3,577,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,310 | $3,574,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,000 | $3,573,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 79,002 | $3,570,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,472 | $3,567,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,541 | $3,565,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 303,312 | $3,564,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 73,800 | $3,562,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 46,500 | $3,559,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 60,000 | $3,558,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 120,000 | $3,557,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 165,907 | $3,550,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 102,761 | $3,550,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 39,200 | $3,546,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 436,113 | $3,546,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 39,200 | $3,545,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 503,874 | $3,542,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 52,200 | $3,536,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 81,700 | $3,535,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 54,400 | $3,533,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,736 | $3,531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,300 | $3,526,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 276,503 | $3,523,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 233,100 | $3,520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,120 | $3,513,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 52,500 | $3,512,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 165,900 | $3,507,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,497,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 75,916 | $3,496,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,200 | $3,495,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 68,109 | $3,487,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 338,855 | $3,487,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126,900 | $3,486,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,700 | $3,485,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 45,700 | $3,485,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 47,704 | $3,484,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 19,200 | $3,483,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200,600 | $3,482,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,442 | $3,479,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100,367 | $3,473,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,840 | $3,469,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,900 | $3,461,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 53,000 | $3,458,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,849 | $3,454,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,390,333 | $3,453,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 410,721 | $3,450,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 40,401 | $3,446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,063 | $3,442,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,000 | $3,440,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 749,296 | $3,439,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 144,308 | $3,432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,200 | $3,427,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,990 | $3,427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,990 | $3,425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,100 | $3,424,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 38,045 | $3,418,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 227,416 | $3,414,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 42,247 | $3,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,200 | $3,402,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 113,949 | $3,401,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,454 | $3,394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,500 | $3,390,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,200 | $3,387,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 55,400 | $3,385,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 20,000 | $3,384,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 220,400 | $3,379,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 98,600 | $3,379,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 43,901 | $3,374,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 269,665 | $3,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,800 | $3,369,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 100,000 | $3,365,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 52,000 | $3,364,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 74,500 | $3,358,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 218,415 | $3,357,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 499,646 | $3,353,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 118,733 | $3,353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,344,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 62,300 | $3,342,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,156 | $3,339,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 211,881 | $3,331,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 22,300 | $3,331,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 95,300 | $3,324,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 28,000 | $3,323,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 67,100 | $3,323,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,500 | $3,320,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 86,242 | $3,316,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,200 | $3,313,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,000 | $3,309,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 45,300 | $3,305,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,640 | $3,303,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 27,400 | $3,302,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 312,900 | $3,301,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 58,400 | $3,293,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $3,292,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 44,200 | $3,292,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 132,600 | $3,285,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,484 | $3,282,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 116,232 | $3,281,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 50,000 | $3,280,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 101,654 | $3,279,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,000 | $3,269,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 162,451 | $3,269,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,865 | $3,264,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 171,517 | $3,249,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,023,569 | $3,245,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,500 | $3,240,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 134,299 | $3,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061989 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | this filing | 2013-11-20 | acceptance time not in the bulk data set |