13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 4,420 holding rows worth $73,335,826,000.
- Accession
- 0001144204-14-009922
- Filer
- CIK 1009207
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,691 entries on the cover page, a total value of $73,335,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,335,826,000 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
- included managerD. E. Shaw Adviser, L.L.C.
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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 369,556 | $28,997,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,006,387 | $28,954,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 726,057 | $28,911,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 258,600 | $28,906,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 835,436 | $28,906,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 419,158 | $28,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 575,400 | $28,511,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 460,500 | $28,491,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 313,600 | $28,453,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 247,221 | $28,442,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 209,800 | $28,428,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,257 | $28,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 924,800 | $28,327,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 453,900 | $28,296,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 1,920,953 | $28,295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246,366 | $28,236,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 502,085 | $28,056,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,875,858 | $28,044,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 280,210 | $28,004,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 552,641 | $27,997,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300,650 | $27,939,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 516,286 | $27,859,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,329,423 | $27,851,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 349,300 | $27,780,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 407,675 | $27,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,010,000 | $27,745,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 358,200 | $27,628,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 439,800 | $27,624,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298,518 | $27,529,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,403,693 | $27,288,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 302,195 | $27,179,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 344,700 | $27,173,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 478,500 | $27,002,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 380,300 | $26,868,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,374,900 | $26,852,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 235,700 | $26,823,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 540,800 | $26,797,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 906,331 | $26,782,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 323,158 | $26,767,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,600 | $26,706,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 865,685 | $26,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 791,132 | $26,661,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 470,000 | $26,381,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 424,935 | $26,283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 473,900 | $26,155,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 890,676 | $26,043,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,676,800 | $25,873,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 507,278 | $25,836,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 470,300 | $25,815,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 100,900 | $25,772,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 503,300 | $25,668,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 332,700 | $25,661,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 210,844 | $25,656,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,400 | $25,609,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 106,600 | $25,581,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 627,875 | $25,567,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 325,768 | $25,563,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 391,345 | $25,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,000 | $25,368,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 589,656 | $25,302,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 278,900 | $25,296,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 377,905 | $25,271,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 394,458 | $25,213,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,150,866 | $25,196,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 683,613 | $25,164,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 331,339 | $25,069,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 590,324 | $25,024,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356,159 | $24,995,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 274,652 | $24,955,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 420,785 | $24,847,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 597,950 | $24,815,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 629,755 | $24,768,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 212,349 | $24,745,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 607,691 | $24,709,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 305,700 | $24,572,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 263,800 | $24,470,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 379,186 | $24,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 259,964 | $24,401,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 561,715 | $24,390,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 381,300 | $24,270,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 249,506 | $24,082,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 378,300 | $24,079,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,900 | $24,056,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 206,400 | $24,056,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 302,700 | $24,050,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 291,000 | $23,877,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 185,492 | $23,862,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129,000 | $23,811,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 278,000 | $23,802,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 676,000 | $23,768,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 255,900 | $23,742,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 175,800 | $23,680,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,400 | $23,629,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,500 | $23,605,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 212,188 | $23,570,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 728,794 | $23,511,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 131,500 | $23,335,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 406,200 | $23,332,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 490,560 | $23,262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 473,000 | $23,191,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 284,900 | $22,989,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 253,900 | $22,988,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 607,154 | $22,969,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,900 | $22,954,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,000 | $22,793,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 194,200 | $22,754,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 478,532 | $22,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302,028 | $22,748,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 421,400 | $22,722,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 15,178,000 | $22,654,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 134,800 | $22,646,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 527,018 | $22,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 435,200 | $22,615,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 257,620 | $22,537,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 536,604 | $22,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 188,800 | $22,469,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 431,800 | $22,436,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 318,908 | $22,387,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 269,200 | $22,381,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 564,635 | $22,337,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 533,909 | $22,317,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 273,400 | $22,197,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 262,800 | $22,196,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285,500 | $22,149,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $22,140,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 324,839 | $22,109,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 280,501 | $22,075,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 395,200 | $22,028,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,083,707 | $21,987,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,232,066 | $21,955,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 388,815 | $21,937,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 433,191 | $21,932,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 216,242 | $21,929,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 255,165 | $21,929,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 281,581 | $21,797,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 220,400 | $21,791,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 362,300 | $21,785,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 272,864 | $21,780,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 238,500 | $21,670,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 409,657 | $21,667,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 592,884 | $21,634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 540,193 | $21,543,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 384,800 | $21,514,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700,000 | $21,448,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,400 | $21,441,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 126,500 | $21,373,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,605,785 | $21,367,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,550,000 | $21,359,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,585,098 | $21,301,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 435,842 | $21,234,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 586,162 | $21,219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,300 | $21,214,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 644,100 | $21,178,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 394,629 | $21,140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 341,300 | $21,109,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 356,600 | $21,057,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 234,300 | $21,050,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,300 | $21,000,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,200 | $20,864,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 397,531 | $20,810,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 213,900 | $20,797,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 477,600 | $20,728,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 558,148 | $20,707,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 536,300 | $20,685,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,103,337 | $20,676,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,767,892 | $20,667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 248,533 | $20,629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 227,000 | $20,589,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 638,835 | $20,577,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,153,700 | $20,559,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,243,382 | $20,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 276,600 | $20,537,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 623,100 | $20,537,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 260,200 | $20,525,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 519,143 | $20,517,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 189,700 | $20,448,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 297,997 | $20,440,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 411,811 | $20,368,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 192,500 | $20,363,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 237,800 | $20,360,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 266,700 | $20,301,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 182,600 | $20,283,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505,509 | $20,261,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 501,366 | $20,260,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 276,023 | $20,257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,300,000 | $20,241,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 360,102 | $20,147,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 315,537 | $20,137,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 767,700 | $20,121,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 287,100 | $19,997,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 206,947 | $19,997,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 11,261,000 | $19,910,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 235,800 | $19,826,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,761,259 | $19,779,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,764,131 | $19,776,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244,300 | $19,713,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,027,246 | $19,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 447,300 | $19,641,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,700 | $19,641,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 640,000 | $19,603,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 424,455 | $19,508,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 826,910 | $19,507,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 365,000 | $19,484,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 2,126,698 | $19,481,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,300 | $19,462,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 301,700 | $19,448,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 278,500 | $19,417,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 822,144 | $19,411,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75,500 | $19,284,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 377,900 | $19,246,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 568,790 | $19,244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 247,400 | $19,099,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 383,838 | $19,020,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 251,815 | $19,002,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390,521 | $18,983,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,215 | $18,884,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 197,080 | $18,849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 255,639 | $18,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,200 | $18,773,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,864 | $18,768,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,229,625 | $18,752,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,873,161 | $18,713,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 420,200 | $18,657,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 264,070 | $18,627,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,056,777 | $18,620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,400 | $18,590,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,440,177 | $18,545,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128,825 | $18,521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220,100 | $18,506,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 735,799 | $18,498,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 689,627 | $18,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 420,900 | $18,482,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 348,600 | $18,410,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 290,700 | $18,395,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 599,000 | $18,353,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 31,500 | $18,281,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,300 | $18,278,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 904,700 | $18,266,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 369,956 | $18,228,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 257,481 | $18,216,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 815,600 | $18,204,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,900 | $18,189,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 233,217 | $18,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 470,800 | $18,074,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 230,200 | $18,061,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,894 | $18,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 339,200 | $18,028,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 506,400 | $17,876,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 305,100 | $17,845,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 146,600 | $17,838,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 831,636 | $17,797,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 651,254 | $17,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 279,100 | $17,790,000 | thousands by filing date | put |
| PHH CORP | 693320AQ6 | CNV | 8,590,000 | $17,751,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000,000 | $17,750,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 870,700 | $17,736,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 215,700 | $17,735,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 339,600 | $17,697,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,277,361 | $17,695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,017,363 | $17,591,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 300,600 | $17,582,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 211,400 | $17,546,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 717,357 | $17,518,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 322,000 | $17,507,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 119,700 | $17,433,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 641,031 | $17,423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 267,900 | $17,405,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 376,530 | $17,403,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 250,429 | $17,400,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 937,029 | $17,344,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,700 | $17,299,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 311,427 | $17,269,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 303,247 | $17,240,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 143,234 | $17,202,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 228,800 | $17,192,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 306,000 | $17,182,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 596,760 | $17,115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 452,300 | $17,111,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 238,900 | $17,098,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 340,002 | $17,065,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 479,615 | $17,026,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 164,600 | $16,990,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 194,600 | $16,989,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,335,492 | $16,988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 688,874 | $16,946,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 318,946 | $16,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,900 | $16,901,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 252,500 | $16,867,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 337,774 | $16,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263,200 | $16,774,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 272,100 | $16,761,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,254 | $16,752,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 213,400 | $16,745,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,200 | $16,709,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 412,896 | $16,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 434,000 | $16,635,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 874,502 | $16,581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 377,100 | $16,558,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 622,050 | $16,552,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 218,600 | $16,528,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 701,210 | $16,528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 260,704 | $16,526,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 224,100 | $16,514,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 505,700 | $16,471,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 119,100 | $16,462,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 732,899 | $16,453,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 488,200 | $16,452,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 120,700 | $16,418,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 283,800 | $16,412,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 106,900 | $16,379,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 418,968 | $16,372,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 231,400 | $16,372,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 268,000 | $16,367,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 375,600 | $16,301,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 412,000 | $16,286,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 447,269 | $16,281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 389,476 | $16,272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 288,700 | $16,213,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 146,097 | $16,142,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 346,700 | $16,125,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 145,100 | $16,051,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 268,000 | $16,048,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 177,400 | $16,041,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 202,900 | $15,986,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 298,127 | $15,914,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164,800 | $15,910,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 12,500,000 | $15,811,000 | thousands by filing date | principal |
| DYAX CORP | 26746E103 | COM | 2,098,222 | $15,800,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 242,904 | $15,782,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,862 | $15,723,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,500 | $15,720,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 146,700 | $15,676,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 228,500 | $15,673,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 289,487 | $15,609,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,000 | $15,596,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 171,456 | $15,551,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 524,000 | $15,537,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,026 | $15,505,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,414 | $15,441,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 193,822 | $15,399,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 192,900 | $15,397,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 70,900 | $15,373,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150,500 | $15,371,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 267,200 | $15,335,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 399,106 | $15,298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 570,527 | $15,273,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 148,300 | $15,259,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,894 | $15,183,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,700 | $15,138,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 126,888 | $15,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,400 | $15,091,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,274,271 | $15,056,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,153,044 | $15,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,000 | $14,989,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 163,700 | $14,975,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 220,678 | $14,955,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 229,397 | $14,904,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 423,521 | $14,899,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 275,900 | $14,877,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,800 | $14,868,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 181,400 | $14,855,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 114,100 | $14,836,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 214,900 | $14,830,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 544,800 | $14,786,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 179,900 | $14,763,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 469,969 | $14,752,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 482,817 | $14,712,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 800,631 | $14,708,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 244,271 | $14,688,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,000 | $14,629,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,100 | $14,618,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,756 | $14,578,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 209,600 | $14,578,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 185,500 | $14,549,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 323,700 | $14,524,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 636,417 | $14,517,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 140,500 | $14,497,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,081,696 | $14,495,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 174,254 | $14,491,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 727,000 | $14,489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,100 | $14,443,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 207,200 | $14,434,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 729,267 | $14,410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $14,377,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 808,488 | $14,367,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171,668 | $14,273,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 276,400 | $14,268,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 267,950 | $14,255,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 104,500 | $14,160,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 299,600 | $14,135,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 273,700 | $14,128,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 136,200 | $14,113,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 264,908 | $14,098,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 317,300 | $14,088,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 115,700 | $14,078,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 191,700 | $14,069,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 154,038 | $14,028,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180,700 | $13,992,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,500 | $13,961,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 78,900 | $13,941,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,705,221 | $13,914,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 244,100 | $13,870,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 420,100 | $13,826,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 149,600 | $13,822,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 360,000 | $13,820,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 110,498 | $13,802,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 248,700 | $13,790,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 220,693 | $13,749,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 216,900 | $13,745,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 150,858 | $13,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,700 | $13,680,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 414,011 | $13,646,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 185,900 | $13,643,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 215,500 | $13,609,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 158,300 | $13,605,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 191,600 | $13,596,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281,089 | $13,593,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 92,105 | $13,558,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,100 | $13,545,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,600 | $13,541,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 342,000 | $13,519,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 296,700 | $13,509,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,000 | $13,473,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,000 | $13,453,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 236,300 | $13,450,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,600 | $13,370,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,200 | $13,367,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 162,796 | $13,359,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 659,606 | $13,317,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,224,799 | $13,289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 243,200 | $13,288,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306,100 | $13,285,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 142,900 | $13,255,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,600 | $13,253,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 248,823 | $13,215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 777,694 | $13,213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 484,517 | $13,212,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147,200 | $13,205,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 414,800 | $13,133,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 209,493 | $13,125,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,300 | $13,078,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $13,070,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 204,800 | $13,054,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 340,800 | $13,039,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 310,327 | $13,030,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 182,800 | $13,012,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,800 | $13,008,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 161,938 | $13,004,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,000 | $12,993,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 395,771 | $12,950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 183,764 | $12,913,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,124 | $12,907,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124,378 | $12,889,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 631,413 | $12,862,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 154,700 | $12,862,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,200 | $12,828,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 133,807 | $12,822,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,800 | $12,820,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 219,098 | $12,815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 167,788 | $12,806,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164,900 | $12,793,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 293,051 | $12,786,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,225,468 | $12,774,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 80,400 | $12,754,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 646,919 | $12,751,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,200 | $12,745,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,221,522 | $12,740,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 292,161 | $12,738,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 343,900 | $12,724,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 301,799 | $12,706,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,500 | $12,696,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,900 | $12,658,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 12,633,000 | $12,615,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 108,100 | $12,585,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 345,433 | $12,577,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 439,329 | $12,547,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 152,891 | $12,545,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 224,091 | $12,529,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 886,150 | $12,513,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 135,300 | $12,500,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 236,600 | $12,495,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 167,935 | $12,493,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 166,600 | $12,483,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 225,500 | $12,461,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 228,384 | $12,436,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,109 | $12,424,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,500 | $12,358,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 542,691 | $12,357,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 203,600 | $12,332,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 512,047 | $12,310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 269,900 | $12,289,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,180 | $12,262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 266,600 | $12,242,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 210,000 | $12,235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182,800 | $12,213,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,148,900 | $12,213,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 290,800 | $12,211,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 854,160 | $12,189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 136,500 | $12,172,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 174,900 | $12,142,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009922 | this filing | 2014-02-14 | acceptance time not in the bulk data set |