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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,400 | $1,047,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,781 | $1,046,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,533 | $1,045,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,900 | $1,044,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $1,041,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,505 | $1,041,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 22,852 | $1,041,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 347,082 | $1,041,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,708 | $1,037,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,800 | $1,037,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,036,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 20,000 | $1,035,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,362 | $1,034,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 251,609 | $1,034,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,200 | $1,031,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,000 | $1,030,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 16,850 | $1,030,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 52,729 | $1,029,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 499,291 | $1,029,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 31,229 | $1,028,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,100 | $1,027,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 29,200 | $1,027,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,518 | $1,022,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,496 | $1,022,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 1,000,000 | $1,021,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54,716 | $1,020,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,926 | $1,019,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,039 | $1,018,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 46,955 | $1,017,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 26,265 | $1,016,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 195,912 | $1,015,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 185,504 | $1,015,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 29,886 | $1,014,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,948 | $1,013,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 47,349 | $1,013,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,083 | $1,011,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,000 | $1,007,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,900 | $1,006,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,252 | $1,005,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,029 | $1,004,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 42,211 | $1,002,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $997,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N305 | COM NEW | 866,870 | $997,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 495,102 | $995,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $994,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,342 | $993,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,153,677 | $993,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,492 | $992,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,600 | $991,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 34,499 | $989,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 95,000 | $988,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 40,500 | $984,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,981 | $983,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 140,342 | $982,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,100 | $981,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 20,000 | $981,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 15,779 | $981,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,800 | $980,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 527,292 | $980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,893 | $977,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,986 | $976,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,000 | $975,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 37,500 | $974,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 419,693 | $974,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,600 | $974,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $971,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,864 | $970,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 149,955 | $970,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 42,900 | $968,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,837 | $967,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,000 | $966,000 | thousands by filing date | put |
| AMERICAN PACIFIC CORP | 028740108 | COM | 17,625 | $965,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 135,903 | $964,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,000 | $962,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 28,500 | $962,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 18,656 | $960,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,000 | $960,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 36,037 | $957,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 60,000 | $956,000 | thousands by filing date | call |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 38,951 | $953,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,600 | $952,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 25,100 | $951,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 19,200 | $951,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,610 | $951,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,699 | $951,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,200 | $950,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,158 | $950,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,000 | $950,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,000 | $949,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 44,810 | $948,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,279 | $947,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 64,033 | $945,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,000 | $943,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 21,025 | $943,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,264 | $942,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 119,444 | $942,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,224 | $940,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,000 | $940,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,540 | $940,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 27,587 | $939,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,604 | $938,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,100 | $937,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,500 | $937,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 30,000 | $936,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53,100 | $936,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 12,400 | $935,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 83,882 | $935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $934,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,000 | $933,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 29,144 | $932,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,000 | $932,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 17,361 | $932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,173 | $930,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,300 | $930,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 24,472 | $929,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 1,015,000 | $928,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,000 | $926,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 80,451 | $925,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 191,456 | $923,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 57,500 | $923,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 75,551 | $922,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $921,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $919,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,444 | $919,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 27,000 | $919,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,528 | $917,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 51,475 | $915,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,054 | $912,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,700 | $911,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,500 | $909,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 13,727 | $909,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 20,000 | $909,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 20,000 | $907,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 26,683 | $907,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,746 | $906,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 115,237 | $905,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,300 | $904,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 19,000 | $903,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 15,000 | $903,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131,707 | $902,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,841 | $902,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 386,737 | $901,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,800 | $900,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 64,346 | $900,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,800 | $899,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 29,081 | $897,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,496 | $896,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,100 | $896,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,802 | $895,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 16,100 | $894,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,000 | $893,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 206,120 | $890,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,900 | $890,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 44,300 | $890,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 35,968 | $889,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,995 | $889,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 150,975 | $888,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,000 | $886,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,451 | $884,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,200 | $881,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 27,700 | $881,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 60,000 | $879,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,000 | $877,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 14,400 | $873,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,000 | $872,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 16,020 | $871,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 49,100 | $871,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,242 | $868,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,000 | $866,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 11,900 | $866,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 65,592 | $863,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31,755 | $863,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 40,000 | $861,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $860,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,000 | $859,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 27,307 | $856,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $854,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,900 | $854,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 45,647 | $854,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 318,512 | $851,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,117 | $848,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 54,164 | $848,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,754 | $847,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 116,195 | $847,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,610 | $845,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 22,738 | $844,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 514,612 | $843,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,000 | $842,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $842,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,000 | $840,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 96,693 | $838,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $837,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 22,639 | $837,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,100 | $837,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,673 | $835,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 190,669 | $835,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,600 | $832,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 36,761 | $832,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $832,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13,797 | $832,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,009 | $830,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 183,047 | $829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,900 | $828,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 18,148 | $828,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 93,723 | $828,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,400 | $827,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,540 | $826,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 555,105 | $825,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,800 | $825,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 28,100 | $825,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 43,799 | $824,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 125,600 | $824,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,863 | $823,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $823,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 93,595 | $822,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,200 | $822,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 69,900 | $821,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 30,000 | $820,000 | thousands by filing date | call |
| UCP INC - CL A | 90265Y106 | Common Stock | 55,250 | $820,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 27,049 | $819,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,307 | $818,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,900 | $818,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 20,000 | $817,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 33,300 | $816,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 15,000 | $815,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 18,521 | $814,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,165 | $812,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,830 | $808,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,227 | $808,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 25,383 | $807,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,000 | $806,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,000 | $804,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,382 | $802,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,149 | $802,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,775 | $801,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 102,343 | $801,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 39,500 | $801,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,810 | $800,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,400 | $800,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 18,243 | $799,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 23,039 | $796,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,000 | $795,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 171,072 | $795,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 80,331 | $795,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 50,867 | $795,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,982 | $794,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,000 | $794,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,972 | $794,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,617 | $792,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,559 | $791,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,100 | $791,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 36,400 | $789,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,061 | $789,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 78,265 | $787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,720 | $786,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 20,000 | $786,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 20,000 | $786,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,500 | $785,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 78,621 | $785,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,559 | $784,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $783,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,200 | $783,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 21,000 | $783,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 404,927 | $782,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,592 | $780,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 69,457 | $780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $777,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,000 | $777,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,966 | $776,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $776,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,668 | $775,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,000 | $774,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 17,000 | $774,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,820 | $773,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,000 | $772,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,400 | $772,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,417 | $772,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 17,700 | $772,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,945 | $771,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,700 | $771,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 58,475 | $770,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,000 | $766,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,000 | $763,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $763,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,000 | $763,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,900 | $762,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 27,248 | $762,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,000 | $760,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 21,100 | $759,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,867 | $758,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,634 | $757,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,200 | $754,000 | thousands by filing date | call |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 106,543 | $750,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,650 | $750,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,240 | $749,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,104 | $749,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,012 | $749,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,800 | $747,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 91,408 | $746,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 82,166 | $745,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,684 | $744,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,200 | $743,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,400 | $742,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 20,000 | $742,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 28,900 | $742,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $736,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,360 | $735,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $734,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 44,968 | $733,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 127,510 | $731,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 47,733 | $731,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 102,336 | $730,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,662 | $730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $727,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,400 | $727,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,300 | $726,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,000 | $725,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 23,400 | $723,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,000 | $723,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,432 | $723,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,000 | $722,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 56,300 | $721,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,856 | $720,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,935 | $720,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,300 | $719,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $717,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 9,300 | $716,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 150,000 | $714,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,287 | $714,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,058 | $712,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 30,000 | $712,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,800 | $712,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,869 | $710,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,600 | $709,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,900 | $709,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,600 | $706,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 37,828 | $704,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,478 | $703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,400 | $702,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,137 | $702,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 42,549 | $702,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 50,945 | $701,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,371 | $701,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,862 | $700,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,900 | $698,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 11,000 | $698,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 61,953 | $697,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,600 | $695,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 229,704 | $694,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,230 | $693,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 12,553 | $692,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,500 | $691,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,890 | $690,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,000 | $690,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 47,813 | $689,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,432 | $688,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 32,930 | $688,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,700 | $687,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 71,466 | $683,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,100 | $682,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,902 | $682,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 263,351 | $679,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 225,179 | $678,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,800 | $676,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 20,000 | $676,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 20,000 | $676,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,695 | $674,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 33,200 | $674,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 42,107 | $670,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 160,000 | $669,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 14,500 | $667,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 37,806 | $666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,732 | $665,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,700 | $664,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,600 | $663,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 21,100 | $662,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 20,700 | $660,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,178 | $656,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,862 | $655,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,021 | $654,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 20,000 | $654,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 21,732 | $653,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,033 | $652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $651,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U103 | COM | 65,994 | $651,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,026 | $649,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,100 | $649,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 28,512 | $648,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 103,856 | $648,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,012 | $644,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115,297 | $643,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,900 | $642,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 47,668 | $642,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,874 | $640,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,558 | $640,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 165,125 | $640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,948 | $638,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,229 | $637,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,000 | $636,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,000 | $636,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,400 | $635,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 267,816 | $635,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,000 | $635,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,000 | $635,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 32,151 | $633,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 245,192 | $630,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 36,623 | $629,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,996 | $625,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,600 | $625,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 52,128 | $622,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 15,174 | $622,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 24,149 | $620,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,400 | $619,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,400 | $618,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,638 | $618,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 72,566 | $618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,242 | $616,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,290 | $615,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,632 | $614,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $614,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,800 | $613,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,000 | $612,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,300 | $612,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 45,656 | $612,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 100,235 | $612,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 224,861 | $612,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,029 | $611,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,300 | $611,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 13,314 | $611,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,808 | $610,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,900 | $609,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $607,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $607,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 143,899 | $607,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 95,856 | $607,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 79,597 | $605,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,585 | $604,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,700 | $603,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,000 | $603,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,850 | $603,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,999 | $602,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,700 | $602,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 30,543 | $602,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 22,705 | $602,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $601,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 36,017 | $601,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $600,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,882 | $600,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,900 | $599,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 20,000 | $597,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,300 | $597,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,400 | $597,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,600 | $596,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $596,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 124,563 | $595,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 39,479 | $595,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,000 | $594,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 34,300 | $594,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 18,645 | $593,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,773 | $592,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,100 | $591,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $590,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 32,062 | $589,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 36,700 | $588,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,783 | $587,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,563 | $587,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,973 | $586,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 23,916 | $586,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 64,376 | $586,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 200,121 | $586,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,601 | $585,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $585,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 225,626 | $583,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,209 | $581,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,301 | $579,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 36,753 | $576,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 21,500 | $576,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 26,900 | $575,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $575,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,000 | $575,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 30,737 | $574,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,951 | $574,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,700 | $573,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 81,287 | $573,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,621 | $573,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 44,079 | $573,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,200 | $572,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 207,982 | $572,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 93,786 | $571,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,000 | $568,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 66,382 | $568,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,177 | $567,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $566,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,500 | $565,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,400 | $564,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,882 | $563,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,000 | $563,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,700 | $562,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,900 | $562,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,900 | $561,000 | thousands by filing date | put |
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 |