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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 1,326,600 | $12,138,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 159,920 | $12,092,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 63,303 | $12,088,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,900 | $12,069,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 339,516 | $12,060,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 81,900 | $12,056,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 150,100 | $12,053,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,600 | $12,018,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,100 | $12,016,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 247,724 | $12,010,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 670,300 | $11,958,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 230,070 | $11,846,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112,800 | $11,834,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,700 | $11,823,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 61,900 | $11,820,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,925 | $11,812,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 272,100 | $11,812,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 7,250,000 | $11,809,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 107,200 | $11,784,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 229,200 | $11,758,000 | thousands by filing date | put |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 7,000,000 | $11,753,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 599,864 | $11,715,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,802,162 | $11,711,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124,600 | $11,675,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 420,605 | $11,651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,400 | $11,644,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,168 | $11,634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,200 | $11,632,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,000 | $11,611,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,453,058 | $11,595,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 432,344 | $11,574,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,800 | $11,563,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,300 | $11,562,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,463 | $11,536,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,792,028 | $11,523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128,300 | $11,516,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 128,000 | $11,492,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 252,293 | $11,487,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,218,015 | $11,486,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205,800 | $11,469,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 506,405 | $11,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 199,900 | $11,424,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 145,200 | $11,391,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 636,000 | $11,340,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 107,900 | $11,331,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 150,957 | $11,312,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,245,119 | $11,306,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 161,100 | $11,291,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 404,490 | $11,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,500 | $11,274,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 198,700 | $11,254,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 177,418 | $11,247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,200 | $11,240,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 88,000 | $11,230,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 243,545 | $11,220,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 179,300 | $11,218,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 461,194 | $11,217,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,382 | $11,215,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,700 | $11,213,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 148,100 | $11,193,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 277,726 | $11,190,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,557,976 | $11,186,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97,000 | $11,174,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,546,685 | $11,154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 389,722 | $11,153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,400 | $11,150,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,900 | $11,149,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 155,300 | $11,115,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 182,000 | $11,115,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 509,040 | $11,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,200 | $11,046,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 202,300 | $11,033,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 139,000 | $11,032,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 266,800 | $11,022,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 416,900 | $10,998,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 181,973 | $10,984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,200 | $10,977,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 130,200 | $10,922,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 176,400 | $10,910,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 558,500 | $10,908,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 472,974 | $10,874,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 236,500 | $10,860,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 523,533 | $10,858,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 85,000 | $10,847,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 155,500 | $10,841,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,734 | $10,839,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231,879 | $10,838,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 561,079 | $10,801,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 229,600 | $10,796,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 118,000 | $10,795,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,800 | $10,740,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 119,511 | $10,737,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,400 | $10,713,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 110,924 | $10,709,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 540,003 | $10,676,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 388,784 | $10,676,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 119,600 | $10,643,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 334,000 | $10,638,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,607 | $10,618,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,200 | $10,612,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 120,900 | $10,576,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 201,759 | $10,566,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 285,221 | $10,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 178,600 | $10,543,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 312,500 | $10,531,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 120,621 | $10,530,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 132,200 | $10,493,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 282,699 | $10,488,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,100 | $10,485,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 169,100 | $10,484,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 199,539 | $10,476,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,700 | $10,456,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,700 | $10,442,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 484,821 | $10,424,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 127,030 | $10,398,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,100 | $10,392,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 577,271 | $10,379,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 114,322 | $10,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,646 | $10,356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,100 | $10,300,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 76,700 | $10,273,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 430,000 | $10,256,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 322,049 | $10,254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,600 | $10,250,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 99,500 | $10,250,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 99,000 | $10,249,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,636 | $10,214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 502,294 | $10,211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92,300 | $10,210,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 86,800 | $10,190,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 105,300 | $10,175,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 326,596 | $10,151,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 308,216 | $10,140,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 435,755 | $10,140,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112,960 | $10,134,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 90,600 | $10,134,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 782,169 | $10,075,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,037 | $10,027,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 370,094 | $10,007,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,000 | $10,001,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,232,400 | $9,995,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 562,979 | $9,993,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74,054 | $9,975,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160,000 | $9,974,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 283,979 | $9,970,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 268,700 | $9,931,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 73,800 | $9,885,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 194,000 | $9,880,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 93,200 | $9,859,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 339,532 | $9,846,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 146,400 | $9,842,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,400 | $9,834,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,300 | $9,814,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,600 | $9,808,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 179,800 | $9,806,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,200 | $9,802,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,100 | $9,799,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 172,300 | $9,778,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 94,300 | $9,763,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 257,971 | $9,759,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,066,000 | $9,754,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 122,668 | $9,740,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 585,517 | $9,737,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,199,616 | $9,729,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,426 | $9,696,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 193,100 | $9,653,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,529 | $9,645,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 499,600 | $9,637,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 488,989 | $9,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,400 | $9,626,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 233,927 | $9,626,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 577,900 | $9,610,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 98,700 | $9,578,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 115,600 | $9,575,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,100 | $9,571,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 556,444 | $9,565,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 442,877 | $9,540,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 259,338 | $9,533,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 86,460 | $9,505,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $9,500,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 125,088 | $9,487,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 204,733 | $9,479,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 92,000 | $9,478,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171,800 | $9,468,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 403,387 | $9,463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 534,156 | $9,454,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 366,606 | $9,451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,300 | $9,423,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 120,000 | $9,416,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 828,248 | $9,400,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 318,416 | $9,371,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,589 | $9,367,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496,872 | $9,361,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 90,550 | $9,343,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297,905 | $9,324,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 430,000 | $9,318,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 18,285 | $9,264,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 85,071 | $9,264,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 715,273 | $9,262,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,000 | $9,260,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 149,600 | $9,256,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 581,171 | $9,252,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,800 | $9,210,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 278,355 | $9,183,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,000 | $9,178,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 206,060 | $9,149,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,899 | $9,129,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,200 | $9,109,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,700 | $9,107,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 104,500 | $9,105,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172,200 | $9,102,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 924,633 | $9,098,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 283,900 | $9,073,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 234,850 | $9,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,486 | $9,065,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 110,600 | $9,053,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 94,200 | $9,048,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,000 | $9,040,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 156,016 | $9,023,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 252,664 | $9,008,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259,839 | $9,006,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 225,270 | $9,004,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 218,685 | $8,990,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 392,885 | $8,981,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 149,600 | $8,980,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 131,802 | $8,977,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142,491 | $8,954,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 242,011 | $8,945,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217,994 | $8,929,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,100 | $8,923,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 134,238 | $8,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,200 | $8,891,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 160,900 | $8,891,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 116,145 | $8,875,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 226,000 | $8,864,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 98,799 | $8,857,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,900 | $8,841,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 209,461 | $8,818,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 171,900 | $8,818,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 461,105 | $8,807,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 136,400 | $8,792,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,978 | $8,790,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97,900 | $8,788,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 212,059 | $8,766,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 176,600 | $8,763,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 265,513 | $8,738,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,062,793 | $8,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,964 | $8,735,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,548,176 | $8,716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162,102 | $8,679,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 437,625 | $8,678,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56,600 | $8,672,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,100 | $8,654,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 173,900 | $8,638,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80,709 | $8,624,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 165,000 | $8,621,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 137,169 | $8,616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 286,288 | $8,614,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,200 | $8,574,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 149,600 | $8,554,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68,800 | $8,520,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,800 | $8,489,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 160,614 | $8,488,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 584,274 | $8,478,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 279,232 | $8,475,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 189,100 | $8,466,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,288 | $8,459,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 185,359 | $8,443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 477,200 | $8,442,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,000 | $8,437,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 387,393 | $8,429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,600 | $8,423,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 111,800 | $8,419,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,800 | $8,394,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 99,300 | $8,372,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 47,314 | $8,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 249,700 | $8,355,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 308,598 | $8,335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,600 | $8,330,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $8,316,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 234,570 | $8,306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $8,296,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 179,500 | $8,296,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 97,462 | $8,290,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,066,259 | $8,285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 476,727 | $8,243,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 182,177 | $8,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,000 | $8,221,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 119,300 | $8,195,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 77,800 | $8,170,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,800 | $8,169,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,200 | $8,165,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,888 | $8,152,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 489,400 | $8,139,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 555,446 | $8,127,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 136,700 | $8,125,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 184,100 | $8,124,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,300 | $8,123,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100,100 | $8,105,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 271,700 | $8,099,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116,200 | $8,093,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 229,159 | $8,089,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,391 | $8,059,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 417,467 | $8,053,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 918,080 | $8,052,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,406,149 | $8,012,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123,200 | $7,993,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 463,000 | $7,987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,300 | $7,977,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 130,297 | $7,957,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 160,000 | $7,939,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,648 | $7,939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145,100 | $7,914,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255,635 | $7,914,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 235,865 | $7,891,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 130,200 | $7,886,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 107,200 | $7,883,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 229,786 | $7,856,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100,000 | $7,845,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 196,700 | $7,844,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 91,746 | $7,831,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 105,100 | $7,818,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 728,363 | $7,786,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,910 | $7,780,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 115,579 | $7,775,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 227,400 | $7,745,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 252,772 | $7,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 83,327 | $7,731,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,871 | $7,723,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 71,095 | $7,696,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 331,406 | $7,692,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,700 | $7,682,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 88,000 | $7,682,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,297 | $7,678,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 101,500 | $7,671,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 107,900 | $7,663,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,700 | $7,656,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 129,200 | $7,654,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $7,650,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,800 | $7,646,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 142,600 | $7,639,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 509,556 | $7,638,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 441,894 | $7,605,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 175,000 | $7,600,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,670 | $7,600,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,100 | $7,589,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 88,800 | $7,579,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 202,900 | $7,572,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 284,200 | $7,560,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,903 | $7,532,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 91,700 | $7,524,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 321,371 | $7,510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 237,059 | $7,505,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 269,910 | $7,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,800 | $7,499,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 146,100 | $7,480,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,500 | $7,460,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 655,393 | $7,439,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,000 | $7,432,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,112,520 | $7,432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 209,682 | $7,421,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 77,108 | $7,407,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 331,745 | $7,405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,800 | $7,404,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,948 | $7,396,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 427,100 | $7,385,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 655,765 | $7,357,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,800 | $7,353,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 91,400 | $7,339,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 214,497 | $7,336,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,297 | $7,321,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,879 | $7,316,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 224,654 | $7,308,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 273,075 | $7,302,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 92,583 | $7,298,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 204,300 | $7,279,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,900 | $7,273,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,700 | $7,270,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 566,273 | $7,266,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 70,400 | $7,264,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 81,400 | $7,258,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,531 | $7,250,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 898,634 | $7,243,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,300 | $7,235,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 132,700 | $7,226,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,100 | $7,221,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 104,748 | $7,219,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 250,000 | $7,218,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,996 | $7,212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 120,800 | $7,198,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,900 | $7,194,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 158,132 | $7,194,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,058 | $7,189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,100 | $7,179,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,900 | $7,175,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 121,000 | $7,160,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 87,600 | $7,160,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 64,700 | $7,149,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 120,200 | $7,145,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,400 | $7,120,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,900 | $7,111,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,865 | $7,103,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,200 | $7,094,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,156,089 | $7,087,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,134 | $7,084,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,305 | $7,074,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 132,800 | $7,065,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 124,300 | $7,062,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 232,998 | $7,060,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,155 | $7,050,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 85,500 | $7,046,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 611,795 | $7,011,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 62,100 | $7,006,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 101,532 | $7,001,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 117,373 | $6,999,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 165,912 | $6,982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 138,496 | $6,961,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 304,408 | $6,947,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,600 | $6,943,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,923,190 | $6,943,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 127,300 | $6,940,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 136,100 | $6,932,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,317 | $6,931,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,300 | $6,921,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 137,900 | $6,896,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 246,000 | $6,895,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $6,868,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 687,665 | $6,856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,335 | $6,854,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,500 | $6,851,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,200 | $6,843,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 86,600 | $6,831,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 89,900 | $6,818,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 239,500 | $6,797,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,000 | $6,785,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,900 | $6,783,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,600 | $6,774,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 5,000,000 | $6,773,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 577,412 | $6,755,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 321,680 | $6,749,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 197,420 | $6,734,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,900 | $6,698,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 84,200 | $6,690,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $6,677,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,600 | $6,651,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,000 | $6,649,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 119,000 | $6,647,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 178,600 | $6,639,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 81,000 | $6,633,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,908 | $6,631,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 84,513 | $6,630,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,400 | $6,610,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 132,690 | $6,593,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,300 | $6,586,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109,300 | $6,572,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,300 | $6,560,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,700 | $6,558,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 74,300 | $6,551,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,708 | $6,542,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 198,100 | $6,529,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 211,958 | $6,526,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200,349 | $6,525,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 83,100 | $6,518,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 88,663 | $6,511,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 264,100 | $6,505,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,000 | $6,501,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 281,264 | $6,492,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,322 | $6,468,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,526 | $6,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,600 | $6,459,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 364,565 | $6,456,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 316,782 | $6,440,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 224,967 | $6,437,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,689 | $6,413,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 87,610 | $6,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,700 | $6,402,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 68,096 | $6,402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,000 | $6,393,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 66,100 | $6,387,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 244,707 | $6,380,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,200 | $6,375,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 155,000 | $6,367,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 164,404 | $6,367,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 652,253 | $6,366,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 103,200 | $6,357,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 251,273 | $6,355,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 300,000 | $6,336,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 77,124 | $6,333,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 43,200 | $6,327,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 47,148 | $6,315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,400 | $6,314,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,900 | $6,306,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 264,000 | $6,296,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 132,293 | $6,295,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,157 | $6,286,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 105,811 | $6,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 89,100 | $6,265,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 39,100 | $6,260,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 157,605 | $6,257,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,256,000 | thousands by filing date | principal |
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 |