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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 80,000 | $6,250,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 769,900 | $6,244,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,600 | $6,235,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,000 | $6,219,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 303,960 | $6,216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 104,400 | $6,215,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,800 | $6,207,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,500 | $6,185,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,300 | $6,178,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 79,000 | $6,178,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 83,500 | $6,172,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,300 | $6,144,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 87,100 | $6,136,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 340,171 | $6,130,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 879,980 | $6,125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,200 | $6,118,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 140,700 | $6,109,000 | thousands by filing date | put |
| HF2 FINL MGMT INC | 40421A104 | CL A | 600,000 | $6,108,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,500 | $6,097,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 442,489 | $6,097,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,400 | $6,096,000 | thousands by filing date | put |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $6,084,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 190,672 | $6,081,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,600 | $6,075,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,681 | $6,069,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,195 | $6,068,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,200 | $6,061,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 88,300 | $6,056,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 98,514 | $6,044,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 127,000 | $6,043,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $6,037,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 73,200 | $6,027,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 141,000 | $6,025,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,600 | $6,022,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 109,060 | $5,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $5,988,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,600 | $5,979,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,320 | $5,938,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,600 | $5,934,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 482,738 | $5,933,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 42,800 | $5,928,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,800 | $5,927,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,700 | $5,903,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 442,041 | $5,901,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,523,969 | $5,898,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 226,500 | $5,891,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 427,500 | $5,891,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 502,547 | $5,890,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 52,106 | $5,878,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 113,444 | $5,876,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 79,700 | $5,852,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 94,600 | $5,846,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 100,034 | $5,839,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 247,400 | $5,834,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,200 | $5,830,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 177,408 | $5,826,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,708 | $5,806,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 284,000 | $5,785,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 90,181 | $5,782,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,800 | $5,778,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,318,900 | $5,777,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 52,500 | $5,771,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 401,694 | $5,768,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 492,000 | $5,766,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 148,583 | $5,765,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,000 | $5,762,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 32,600 | $5,760,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,189 | $5,756,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,200 | $5,747,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,800 | $5,736,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 131,762 | $5,726,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 138,863 | $5,726,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,688 | $5,710,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 114,200 | $5,709,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,200 | $5,692,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 72,100 | $5,684,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,300 | $5,651,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 252,568 | $5,640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,700 | $5,634,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,831 | $5,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 215,922 | $5,614,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,400 | $5,608,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,380 | $5,601,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 116,011 | $5,596,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 88,547 | $5,592,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 108,200 | $5,571,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 87,964 | $5,565,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,400 | $5,560,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 80,000 | $5,558,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 135,200 | $5,554,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,300 | $5,550,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 86,500 | $5,546,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 57,700 | $5,543,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 89,100 | $5,520,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 195,641 | $5,517,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 125,000 | $5,516,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 126,890 | $5,513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,000 | $5,499,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,040 | $5,475,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,200 | $5,470,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 164,804 | $5,455,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65,000 | $5,453,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 131,889 | $5,448,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 283,415 | $5,442,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 119,400 | $5,439,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 278,723 | $5,435,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154,922 | $5,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,958 | $5,413,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,907 | $5,406,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 85,600 | $5,406,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 96,600 | $5,401,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 380,942 | $5,390,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 109,210 | $5,376,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 61,678 | $5,375,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,700 | $5,375,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $5,375,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 308,175 | $5,362,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,400 | $5,352,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 128,871 | $5,349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72,000 | $5,347,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 100,100 | $5,345,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 103,700 | $5,340,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 148,547 | $5,337,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 363,958 | $5,332,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106,300 | $5,302,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,500 | $5,298,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 170,293 | $5,291,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 87,500 | $5,282,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 38,600 | $5,279,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,687,981 | $5,268,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227,202 | $5,267,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 127,920 | $5,264,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 89,699 | $5,263,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182,247 | $5,249,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,500 | $5,246,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 60,000 | $5,240,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 747,991 | $5,236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,000 | $5,210,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,000 | $5,210,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,300 | $5,204,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,800 | $5,191,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 44,500 | $5,170,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146,138 | $5,167,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 57,721 | $5,147,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 54,723 | $5,142,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82,535 | $5,134,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 157,500 | $5,130,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 45,590 | $5,129,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 70,500 | $5,129,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,400 | $5,127,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,100 | $5,119,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 170,800 | $5,117,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,111 | $5,110,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $5,106,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 271,525 | $5,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,800 | $5,098,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 454,612 | $5,083,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,000 | $5,079,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,257 | $5,065,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,085 | $5,060,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,500 | $5,051,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 29,600 | $5,049,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,100 | $5,045,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 284,868 | $5,039,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,909 | $5,033,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,679 | $5,027,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,660 | $5,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,700 | $5,019,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,000 | $5,012,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 284,000 | $5,007,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 185,372 | $5,005,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,200 | $4,994,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 99,200 | $4,993,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,100 | $4,990,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 347,996 | $4,987,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 279,336 | $4,983,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,200 | $4,972,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 58,400 | $4,968,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 50,000 | $4,963,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 62,335 | $4,947,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,700 | $4,935,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111,226 | $4,925,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,800 | $4,923,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 61,600 | $4,917,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 113,000 | $4,912,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,364,513 | $4,912,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 146,694 | $4,900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,700 | $4,897,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 133,753 | $4,895,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,800 | $4,892,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 77,300 | $4,891,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 174,400 | $4,879,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,700 | $4,878,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 75,035 | $4,877,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 127,712 | $4,877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,368 | $4,869,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,972 | $4,866,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,442 | $4,863,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67,215 | $4,862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,700 | $4,851,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 186,500 | $4,849,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 55,000 | $4,849,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $4,840,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,742 | $4,825,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 541,518 | $4,825,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63,731 | $4,817,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 176,876 | $4,816,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102,211 | $4,807,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 65,000 | $4,800,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 130,580 | $4,786,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 84,500 | $4,786,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 80,677 | $4,782,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 51,300 | $4,779,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 145,000 | $4,775,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,100 | $4,770,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 139,445 | $4,770,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,135 | $4,754,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 241,708 | $4,742,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 61,000 | $4,738,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 91,437 | $4,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,325 | $4,717,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,831 | $4,709,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 223,594 | $4,707,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,100 | $4,700,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,100 | $4,700,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,500 | $4,696,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,500 | $4,696,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 123,000 | $4,696,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,300 | $4,682,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83,800 | $4,678,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 287,387 | $4,678,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 85,300 | $4,669,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 26,300 | $4,667,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,000 | $4,666,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 63,500 | $4,663,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 107,624 | $4,661,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 78,600 | $4,659,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 380,576 | $4,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117,700 | $4,656,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,300 | $4,645,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,800 | $4,633,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 68,000 | $4,631,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,900 | $4,627,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,791 | $4,623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,500 | $4,611,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,500 | $4,610,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 186,163 | $4,608,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,000 | $4,600,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 339,915 | $4,596,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 507,733 | $4,595,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 43,255 | $4,575,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 499,686 | $4,572,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 476,191 | $4,571,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,941 | $4,568,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 91,400 | $4,559,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 154,559 | $4,558,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 43,900 | $4,545,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 1,320,623 | $4,543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,400 | $4,539,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,700 | $4,535,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 197,752 | $4,535,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,580 | $4,534,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 171,494 | $4,524,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,456 | $4,520,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 109,832 | $4,512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,100 | $4,510,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,200 | $4,510,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,255 | $4,507,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,900 | $4,505,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,284 | $4,505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,100 | $4,503,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 73,400 | $4,503,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 186,992 | $4,501,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 89,872 | $4,493,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 103,800 | $4,489,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 69,000 | $4,483,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 109,200 | $4,482,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 179,000 | $4,473,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103,161 | $4,469,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 85,834 | $4,467,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,900 | $4,467,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 77,600 | $4,453,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,996 | $4,450,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 314,300 | $4,438,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,400 | $4,435,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,900 | $4,418,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,000 | $4,414,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 124,121 | $4,409,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 178,495 | $4,397,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,900 | $4,394,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,467 | $4,389,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,300 | $4,379,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 146,100 | $4,357,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 73,068 | $4,355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,900 | $4,353,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 47,700 | $4,350,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,100 | $4,349,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,000 | $4,347,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 77,600 | $4,346,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 55,300 | $4,339,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 167,300 | $4,330,000 | thousands by filing date | put |
| ARTHROCARE CORP | 043136100 | COM | 107,449 | $4,324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,589 | $4,321,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 243,184 | $4,321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,100 | $4,320,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 165,900 | $4,313,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,700 | $4,312,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 94,356 | $4,312,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 92,400 | $4,308,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 56,800 | $4,305,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 84,500 | $4,304,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,437,555 | $4,298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,600 | $4,296,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 120,963 | $4,293,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,300 | $4,286,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 287,282 | $4,275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,700 | $4,273,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 204,473 | $4,267,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,000 | $4,265,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 167,202 | $4,265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,200 | $4,262,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 98,000 | $4,261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,001 | $4,258,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,492,097 | $4,252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,400 | $4,250,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 117,537 | $4,250,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 738,934 | $4,249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,500 | $4,247,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 97,800 | $4,245,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,692 | $4,242,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 485,125 | $4,235,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,800 | $4,234,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 297,933 | $4,233,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 47,341 | $4,231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,400 | $4,229,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 150,916 | $4,227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 59,300 | $4,227,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 123,159 | $4,223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,904 | $4,221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,400 | $4,209,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,878 | $4,201,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,730 | $4,187,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 208,399 | $4,185,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 110,000 | $4,184,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 180,377 | $4,181,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,353 | $4,179,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,600 | $4,179,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,392 | $4,178,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,000 | $4,173,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,300 | $4,169,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,000 | $4,168,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,900 | $4,156,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 73,429 | $4,154,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,400 | $4,154,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,041 | $4,146,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 107,892 | $4,141,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 127,883 | $4,134,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 87,800 | $4,124,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,600 | $4,109,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 41,244 | $4,108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 126,860 | $4,101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120,944 | $4,100,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,800 | $4,096,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,000 | $4,088,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,412 | $4,086,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,700 | $4,086,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 165,760 | $4,082,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,200 | $4,082,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 37,978 | $4,080,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 269,388 | $4,073,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 340,488 | $4,072,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,000 | $4,069,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,668 | $4,069,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 187,190 | $4,053,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98,319 | $4,049,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 508,350 | $4,037,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 548,985 | $4,035,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 75,400 | $4,034,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,856 | $4,033,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 61,700 | $4,029,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,179 | $4,025,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,000 | $4,024,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 48,900 | $4,021,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,300 | $4,018,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 56,634 | $4,018,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 308,305 | $4,014,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,800 | $4,007,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 45,868 | $4,000,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 268,746 | $3,994,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 66,100 | $3,990,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 58,600 | $3,988,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 247,599 | $3,979,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,109 | $3,978,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 103,300 | $3,977,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 64,800 | $3,975,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 319,078 | $3,960,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $3,959,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,900 | $3,951,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,657 | $3,944,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 191,830 | $3,944,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,900 | $3,931,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 95,760 | $3,928,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 74,200 | $3,921,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,900 | $3,918,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 221,629 | $3,918,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,600 | $3,901,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 37,000 | $3,901,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,500 | $3,900,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 74,600 | $3,898,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 99,000 | $3,892,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 83,500 | $3,884,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 104,132 | $3,873,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 57,500 | $3,870,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 317,798 | $3,868,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 255,002 | $3,866,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,100 | $3,863,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 106,500 | $3,845,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,900 | $3,825,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,400 | $3,824,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 653,435 | $3,823,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 638,309 | $3,817,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 71,816 | $3,806,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 659,428 | $3,805,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 146,097 | $3,799,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 142,650 | $3,799,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,300 | $3,797,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 332,008 | $3,792,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 109,113 | $3,787,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,900 | $3,773,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,900 | $3,769,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,653 | $3,752,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,728 | $3,747,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,000 | $3,745,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 38,500 | $3,743,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 55,300 | $3,731,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 56,200 | $3,730,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 41,500 | $3,728,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,285 | $3,727,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,400 | $3,721,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,200 | $3,710,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 192,300 | $3,709,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 119,947 | $3,706,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,000 | $3,699,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,700 | $3,696,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 77,700 | $3,694,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 46,000 | $3,693,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 116,600 | $3,692,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 97,008 | $3,690,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 728,000 | $3,684,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,400 | $3,677,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 310,609 | $3,675,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 101,697 | $3,674,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 109,393 | $3,673,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 345,313 | $3,671,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,400 | $3,670,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 93,596 | $3,669,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 261,086 | $3,666,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 53,000 | $3,662,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 93,500 | $3,659,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 46,000 | $3,658,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,027,322 | $3,657,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 70,783 | $3,652,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 39,188 | $3,651,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,990 | $3,645,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $3,643,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 102,500 | $3,641,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 275,103 | $3,634,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 83,500 | $3,624,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 52,400 | $3,620,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 197,489 | $3,614,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 112,614 | $3,604,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 81,600 | $3,601,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 373,941 | $3,601,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,049 | $3,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 363,553 | $3,595,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,705 | $3,592,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,800 | $3,589,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 67,573 | $3,571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,700 | $3,569,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 71,067 | $3,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,100 | $3,547,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 43,800 | $3,547,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 64,734 | $3,543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,700 | $3,531,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 35,100 | $3,523,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 171,267 | $3,523,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 78,600 | $3,519,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,804 | $3,516,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 461,230 | $3,514,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,985 | $3,513,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 155,398 | $3,512,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 38,700 | $3,512,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 45,100 | $3,503,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 470,000 | $3,502,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 333,205 | $3,495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,200 | $3,492,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,551 | $3,486,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,183 | $3,485,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,659 | $3,484,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,300 | $3,481,000 | 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 |