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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $1,844,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,900 | $1,842,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 165,218 | $1,839,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 133,981 | $1,838,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,000 | $1,836,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 296,362 | $1,835,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 113,765 | $1,834,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,393 | $1,834,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,800 | $1,833,000 | thousands by filing date | call |
| KAYDON CORP | 486587108 | COM | 51,614 | $1,833,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,200 | $1,827,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 28,700 | $1,822,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,666 | $1,818,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $1,818,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 93,800 | $1,814,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,952 | $1,813,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 63,055 | $1,813,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,300 | $1,809,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 36,000 | $1,808,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 42,500 | $1,808,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 60,000 | $1,799,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 285,124 | $1,799,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 151,466 | $1,796,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 106,585 | $1,794,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 95,204 | $1,791,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,500 | $1,783,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 59,006 | $1,778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,400 | $1,769,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 225,317 | $1,769,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,400 | $1,761,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,800 | $1,758,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,600 | $1,753,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 40,000 | $1,753,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 59,000 | $1,751,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $1,746,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 46,310 | $1,746,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 107,385 | $1,745,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 210,389 | $1,744,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 132,762 | $1,744,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 32,000 | $1,736,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 54,500 | $1,735,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 40,100 | $1,735,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 704,679 | $1,734,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,200 | $1,732,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 349,928 | $1,732,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $1,730,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 55,600 | $1,730,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 99,049 | $1,725,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 54,200 | $1,721,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,433,407 | $1,720,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 55,468 | $1,720,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 30,000 | $1,718,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,626 | $1,717,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 200,689 | $1,716,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 129,666 | $1,714,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $1,713,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 91,656 | $1,705,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,700 | $1,704,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 82,513 | $1,704,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,653 | $1,702,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,800 | $1,701,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 86,895 | $1,701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,700 | $1,697,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,000 | $1,697,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 18,300 | $1,693,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 20,000 | $1,693,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 100,210 | $1,692,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,000 | $1,689,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 267,295 | $1,689,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,000 | $1,685,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 813,645 | $1,684,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 81,506 | $1,683,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,400 | $1,681,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,800 | $1,681,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $1,680,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 62,000 | $1,678,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51,700 | $1,677,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,116 | $1,676,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,400 | $1,676,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 50,800 | $1,676,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 42,867 | $1,674,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,400 | $1,673,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 37,000 | $1,672,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33,600 | $1,671,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 120,759 | $1,670,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,100 | $1,669,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,900 | $1,668,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,500 | $1,668,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,635 | $1,665,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,000 | $1,665,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 24,820 | $1,661,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 84,655 | $1,661,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,660,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,660,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,277 | $1,653,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 66,239 | $1,653,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 34,150 | $1,653,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 25,800 | $1,652,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $1,651,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 38,039 | $1,651,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 80,121 | $1,648,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,268 | $1,645,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 37,730 | $1,645,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,800 | $1,643,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,101 | $1,642,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,195 | $1,635,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,700 | $1,633,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 43,941 | $1,630,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 262,200 | $1,628,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 178,407 | $1,625,000 | thousands by filing date | |
| MEDWORTH ACQUISITION CORP | 58508R105 | COM | 200,000 | $1,616,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 60,167 | $1,613,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,600 | $1,612,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 143,700 | $1,611,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 24,300 | $1,608,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,872 | $1,607,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,000 | $1,602,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 50,000 | $1,600,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,200 | $1,598,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,975 | $1,598,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,104 | $1,597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,162 | $1,596,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,600 | $1,591,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $1,588,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 57,800 | $1,585,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 480,416 | $1,585,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,700 | $1,582,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,000 | $1,581,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,626 | $1,581,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,989 | $1,581,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,916 | $1,580,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 175,790 | $1,580,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,500 | $1,580,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 108,304 | $1,580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $1,577,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 35,750 | $1,575,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,100 | $1,570,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,200 | $1,569,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 53,746 | $1,568,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $1,564,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,700 | $1,564,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 37,213 | $1,563,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,562,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 32,769 | $1,560,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,795 | $1,558,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,400 | $1,558,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 422,425 | $1,555,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $1,555,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $1,554,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 41,800 | $1,551,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 25,000 | $1,550,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 34,530 | $1,550,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 135,507 | $1,547,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,800 | $1,546,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 96,884 | $1,544,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,000 | $1,539,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,400 | $1,535,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 60,000 | $1,535,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 35,611 | $1,534,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 292,052 | $1,533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,400 | $1,531,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $1,531,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,200 | $1,531,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 155,606 | $1,528,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,400 | $1,525,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,525,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 40,000 | $1,519,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,227 | $1,519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,000 | $1,518,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 65,702 | $1,518,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 20,000 | $1,518,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 28,010 | $1,515,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,900 | $1,515,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 37,361 | $1,515,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,000 | $1,514,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 60,992 | $1,509,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,891 | $1,507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,245 | $1,506,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 40,000 | $1,502,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,005 | $1,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,133 | $1,492,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,491 | $1,491,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,900 | $1,489,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 35,600 | $1,489,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,000 | $1,484,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 13,000 | $1,484,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 192,747 | $1,482,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 34,500 | $1,482,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,636 | $1,481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,252 | $1,480,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 87,880 | $1,476,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 238,680 | $1,475,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 66,024 | $1,472,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 140,040 | $1,472,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 56,403 | $1,470,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,144 | $1,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,926 | $1,467,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 280,582 | $1,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,677 | $1,465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,400 | $1,464,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,595 | $1,464,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 110,000 | $1,461,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,509 | $1,459,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 293,833 | $1,458,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 52,894 | $1,458,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 744,094 | $1,458,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 32,189 | $1,457,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,300 | $1,456,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,400 | $1,453,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,933 | $1,451,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 34,000 | $1,451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,530 | $1,450,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,138,302 | $1,448,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,180 | $1,444,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,000 | $1,444,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,600 | $1,441,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 35,957 | $1,438,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,828 | $1,436,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,300 | $1,433,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 492,196 | $1,432,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79,891 | $1,431,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 69,580 | $1,428,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,534 | $1,428,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 54,409 | $1,427,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,594 | $1,425,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,425,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50,000 | $1,423,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 22,542 | $1,421,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,700 | $1,420,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 56,400 | $1,417,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,047 | $1,415,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 272,141 | $1,415,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 187,026 | $1,414,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,042 | $1,413,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 61,800 | $1,413,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 68,669 | $1,412,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $1,409,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,931 | $1,406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,100 | $1,405,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,600 | $1,404,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238,548 | $1,403,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 233,388 | $1,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,200 | $1,402,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 52,543 | $1,400,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 142,560 | $1,400,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,700 | $1,398,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,398,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 151,991 | $1,395,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,808 | $1,391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,443 | $1,387,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 612,794 | $1,379,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,400 | $1,378,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,000 | $1,377,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 16,000 | $1,372,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,000 | $1,370,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,370,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 40,700 | $1,368,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 131,093 | $1,363,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 29,400 | $1,362,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $1,359,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 74,028 | $1,359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,500 | $1,356,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 48,800 | $1,355,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,400 | $1,354,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 292,288 | $1,354,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169,357 | $1,353,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,384 | $1,353,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,015 | $1,353,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,717 | $1,351,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 42,145 | $1,349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,600 | $1,347,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $1,344,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $1,344,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,000 | $1,344,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 201,694 | $1,343,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,000 | $1,340,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,034 | $1,338,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,000 | $1,338,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $1,335,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $1,334,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 34,200 | $1,334,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 35,900 | $1,334,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 26,200 | $1,333,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $1,329,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 100,425 | $1,328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,500 | $1,326,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 23,800 | $1,322,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 88,924 | $1,320,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,331 | $1,318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,200 | $1,318,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 30,755 | $1,318,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 188,163 | $1,317,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,000 | $1,315,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,646 | $1,315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,314,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,700 | $1,313,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 245,140 | $1,312,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,806 | $1,311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,000 | $1,306,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 20,000 | $1,305,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 20,000 | $1,305,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,200 | $1,305,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 49,700 | $1,304,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,400 | $1,303,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 37,800 | $1,303,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,200 | $1,300,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,299,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 439,901 | $1,297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,294,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 27,728 | $1,293,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,900 | $1,291,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 106,652 | $1,291,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,300 | $1,289,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,200 | $1,286,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 42,066 | $1,286,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,392 | $1,283,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 63,274 | $1,283,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,110 | $1,280,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,000 | $1,280,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,300 | $1,277,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 38,200 | $1,276,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 35,256 | $1,274,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,703 | $1,274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,496 | $1,272,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 43,342 | $1,269,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,031 | $1,269,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,913 | $1,268,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,900 | $1,268,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,000 | $1,267,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,100 | $1,266,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 44,707 | $1,265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,264,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,640 | $1,261,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,061 | $1,261,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 209,476 | $1,261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,259,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 60,000 | $1,259,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,350 | $1,259,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 29,400 | $1,256,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 25,000 | $1,256,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,856 | $1,255,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 59,321 | $1,255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,735 | $1,254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,300 | $1,253,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,700 | $1,253,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 46,302 | $1,251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,200 | $1,249,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,988 | $1,249,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 135,444 | $1,242,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,014 | $1,241,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,000 | $1,236,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,600 | $1,235,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 20,000 | $1,233,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 20,000 | $1,233,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,721 | $1,231,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,378 | $1,230,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,000 | $1,229,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 23,800 | $1,229,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 46,315 | $1,229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,100 | $1,226,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,700 | $1,225,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 22,500 | $1,223,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,014 | $1,217,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,600 | $1,214,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,500 | $1,214,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,604 | $1,212,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 92,220 | $1,211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,000 | $1,208,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 20,000 | $1,208,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 20,000 | $1,208,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 20,000 | $1,208,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,938 | $1,204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,500 | $1,200,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,800 | $1,199,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,000 | $1,198,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 39,200 | $1,193,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,642 | $1,193,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,480 | $1,193,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,447 | $1,193,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 27,114 | $1,193,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,600 | $1,192,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 30,300 | $1,186,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,600 | $1,186,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 37,381 | $1,186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,400 | $1,180,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 25,359 | $1,179,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,181 | $1,177,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,267 | $1,176,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,697 | $1,174,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,320 | $1,170,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,159 | $1,168,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 67,384 | $1,167,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,333 | $1,165,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,100 | $1,164,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,162,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,162,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,800 | $1,162,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,555 | $1,160,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,089 | $1,159,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 127,153 | $1,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,500 | $1,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,400 | $1,154,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,507 | $1,154,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,400 | $1,153,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 28,500 | $1,151,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 16,446 | $1,150,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 70,432 | $1,145,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,000 | $1,144,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,400 | $1,143,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 15,380 | $1,139,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 44,096 | $1,138,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,761 | $1,138,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 40,000 | $1,138,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,825 | $1,136,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,773 | $1,135,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 59,042 | $1,135,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,359 | $1,134,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,000 | $1,131,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 20,000 | $1,130,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,000 | $1,130,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,600 | $1,128,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 301,471 | $1,128,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,223 | $1,127,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 32,408 | $1,126,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 59,298 | $1,126,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,910 | $1,125,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 150,188 | $1,125,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,800 | $1,121,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,162 | $1,118,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,508 | $1,115,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,000 | $1,115,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 20,000 | $1,113,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,100 | $1,113,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 69,191 | $1,113,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,325 | $1,112,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,600 | $1,111,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,227 | $1,111,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 415,550 | $1,110,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,500 | $1,108,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,564 | $1,108,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 36,166 | $1,108,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,400 | $1,107,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 41,300 | $1,107,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 20,441 | $1,105,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,848 | $1,103,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,000 | $1,102,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,600 | $1,101,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,700 | $1,100,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,635 | $1,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,100 | $1,099,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 31,800 | $1,099,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,400 | $1,098,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,200 | $1,098,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,076 | $1,098,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,200 | $1,097,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 76,961 | $1,097,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 184,074 | $1,097,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 50,850 | $1,095,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 133,863 | $1,095,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,500 | $1,094,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,804 | $1,093,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $1,093,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,100 | $1,092,000 | thousands by filing date | put |
| ANAREN INC | 032744104 | COM | 42,829 | $1,092,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 188,924 | $1,092,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,100 | $1,090,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 40,000 | $1,090,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 222,339 | $1,087,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 20,000 | $1,085,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,900 | $1,084,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,700 | $1,084,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,700 | $1,084,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,900 | $1,084,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 109,259 | $1,083,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,654 | $1,082,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 839,115 | $1,082,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $1,081,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 360,190 | $1,081,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,440 | $1,078,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 73,481 | $1,078,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,200 | $1,077,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 29,262 | $1,076,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,075,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 20,000 | $1,075,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 178,766 | $1,073,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,200 | $1,073,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 142,604 | $1,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,135 | $1,070,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,700 | $1,070,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 172,009 | $1,066,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,290 | $1,063,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,100 | $1,062,000 | thousands by filing date | call |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 52,579 | $1,057,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,056,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 329,163 | $1,056,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,622 | $1,055,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,087 | $1,055,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,000 | $1,055,000 | thousands by filing date | put |
| GSI GROUP INC | 36191C205 | COM | 110,505 | $1,054,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 111,215 | $1,048,000 | 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 |