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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 70,000 | $3,478,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 32,461 | $3,473,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,000 | $3,472,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,700 | $3,471,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $3,471,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 128,459 | $3,461,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,300 | $3,454,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,000 | $3,451,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 35,442 | $3,445,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,000 | $3,438,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,100 | $3,433,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,500,000 | $3,430,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,664 | $3,423,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 98,996 | $3,417,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,100 | $3,412,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 437,827 | $3,411,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,700 | $3,408,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $3,405,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 352,992 | $3,403,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,300 | $3,398,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 26,100 | $3,394,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 42,003 | $3,393,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,791 | $3,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,900 | $3,389,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,617 | $3,387,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,654 | $3,384,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 56,185 | $3,376,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 63,400 | $3,373,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,284 | $3,368,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,300 | $3,364,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $3,361,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,359,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,006 | $3,354,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,100 | $3,353,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 71,900 | $3,352,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,809 | $3,345,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $3,326,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,441 | $3,322,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,060 | $3,314,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,000 | $3,309,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,307,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 109,100 | $3,306,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 386,802 | $3,304,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 117,900 | $3,298,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 202,205 | $3,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,600 | $3,285,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 69,823 | $3,283,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 282,588 | $3,278,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 92,051 | $3,275,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,400 | $3,274,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 160,000 | $3,272,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 28,300 | $3,270,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,300 | $3,269,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,700 | $3,266,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 107,100 | $3,252,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 64,100 | $3,249,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,500 | $3,245,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 124,315 | $3,240,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 323,563 | $3,239,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,000 | $3,234,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 99,925 | $3,227,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,921 | $3,225,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,000 | $3,224,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 97,650 | $3,224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,000 | $3,220,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 27,500 | $3,205,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,200 | $3,202,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 152,462 | $3,201,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 79,649 | $3,199,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 674,501 | $3,197,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 233,514 | $3,197,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,000 | $3,193,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 131,600 | $3,186,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $3,184,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 170,700 | $3,182,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,900 | $3,178,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126,900 | $3,171,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,461 | $3,169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,800 | $3,168,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 59,900 | $3,168,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,400 | $3,163,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 513,970 | $3,161,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,700 | $3,150,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,396 | $3,145,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,033 | $3,144,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 228,999 | $3,142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,000 | $3,141,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 107,510 | $3,135,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 391,014 | $3,124,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 75,884 | $3,122,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 500,000 | $3,120,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,845 | $3,119,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 181,646 | $3,117,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,400 | $3,115,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $3,109,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,200 | $3,107,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,200 | $3,102,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 65,100 | $3,097,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 40,000 | $3,097,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,000 | $3,096,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 80,760 | $3,095,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $3,092,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,300 | $3,087,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 43,327 | $3,084,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,100 | $3,083,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,800 | $3,083,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 95,513 | $3,077,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 313,755 | $3,072,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 145,233 | $3,063,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 180,346 | $3,059,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,091 | $3,056,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,874 | $3,056,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,100 | $3,053,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,000 | $3,051,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 45,000 | $3,051,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,258 | $3,049,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,053 | $3,048,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 53,100 | $3,045,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,200 | $3,043,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,300 | $3,041,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 139,168 | $3,040,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,300 | $3,039,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 49,500 | $3,037,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 73,900 | $3,033,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 53,400 | $3,030,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 95,016 | $3,021,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 364,856 | $3,021,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 27,000 | $3,020,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,400 | $3,018,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 43,800 | $3,013,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 75,000 | $3,001,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50,600 | $2,999,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107,768 | $2,996,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,300 | $2,993,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 765,374 | $2,992,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 342,043 | $2,983,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,900 | $2,979,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,000 | $2,975,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 166,867 | $2,975,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,800 | $2,968,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,500 | $2,963,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 48,800 | $2,962,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,285 | $2,957,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,000 | $2,957,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 412,336 | $2,948,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,882 | $2,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,200 | $2,942,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,600 | $2,934,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 98,400 | $2,933,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 124,400 | $2,933,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,700 | $2,927,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,482 | $2,925,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 69,232 | $2,917,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,130 | $2,910,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 145,795 | $2,904,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,200 | $2,903,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 109,130 | $2,903,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,268 | $2,896,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,200 | $2,893,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 321,042 | $2,890,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,500 | $2,887,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,300 | $2,887,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 67,400 | $2,880,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 123,131 | $2,876,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 82,200 | $2,876,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 24,000 | $2,873,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $2,870,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,349 | $2,870,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 44,700 | $2,866,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 166,422 | $2,864,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 116,921 | $2,861,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 40,518 | $2,859,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,100 | $2,859,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 400,400 | $2,859,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 152,794 | $2,848,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 135,454 | $2,845,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 36,700 | $2,842,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 109,590 | $2,839,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,500 | $2,833,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 30,000 | $2,830,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,000 | $2,827,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,000 | $2,827,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 262,200 | $2,819,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 145,915 | $2,815,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,195 | $2,809,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 83,541 | $2,804,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,500 | $2,800,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 597,787 | $2,798,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,500 | $2,797,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 30,800 | $2,795,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 125,774 | $2,794,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,000 | $2,792,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 243,836 | $2,792,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 31,500 | $2,790,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 839,257 | $2,786,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 103,097 | $2,785,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,200 | $2,784,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 50,200 | $2,773,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 35,000 | $2,773,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 167,734 | $2,771,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 69,000 | $2,771,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 40,800 | $2,767,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 400,653 | $2,765,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,600 | $2,764,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 83,900 | $2,760,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 83,633 | $2,758,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,600 | $2,757,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 122,631 | $2,757,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,904 | $2,755,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 501,350 | $2,753,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 32,146 | $2,750,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 31,220 | $2,749,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 482,145 | $2,749,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 147,300 | $2,746,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 82,900 | $2,746,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 42,000 | $2,743,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 138,619 | $2,742,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,500 | $2,741,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 176,856 | $2,739,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 69,144 | $2,731,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 330,545 | $2,730,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,500 | $2,729,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,728,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,700 | $2,726,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 152,480 | $2,722,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,800 | $2,719,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,049 | $2,717,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 86,600 | $2,716,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 95,300 | $2,716,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 380,000 | $2,713,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 139,369 | $2,709,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 142,554 | $2,706,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232,917 | $2,704,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 319,744 | $2,698,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 98,175 | $2,696,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,500 | $2,693,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 81,300 | $2,693,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,900 | $2,687,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36,100 | $2,685,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 36,600 | $2,680,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 371,537 | $2,679,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 62,147 | $2,675,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 115,519 | $2,672,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 140,157 | $2,670,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,677 | $2,662,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,900 | $2,658,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,000 | $2,658,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 559,887 | $2,654,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 89,980 | $2,653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,000 | $2,648,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 151,772 | $2,647,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,813 | $2,647,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,000 | $2,647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,234 | $2,644,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 145,348 | $2,644,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,661 | $2,639,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,000 | $2,638,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 153,418 | $2,637,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,200 | $2,633,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 477,703 | $2,632,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 168,200 | $2,631,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 160,000 | $2,630,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 99,700 | $2,620,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65,700 | $2,617,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 93,935 | $2,615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,900 | $2,610,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 135,100 | $2,606,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 56,000 | $2,603,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,000 | $2,602,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,500 | $2,601,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,908 | $2,593,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,100 | $2,593,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56,900 | $2,592,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,400 | $2,590,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 35,600 | $2,590,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 226,483 | $2,580,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,658 | $2,577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $2,574,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 296,241 | $2,574,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 230,814 | $2,574,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 333,712 | $2,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,700 | $2,568,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 74,200 | $2,567,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 145,000 | $2,565,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 47,300 | $2,565,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,172 | $2,557,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 109,250 | $2,554,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,000 | $2,554,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 24,200 | $2,551,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 36,038 | $2,550,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,982 | $2,549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,000 | $2,548,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,583 | $2,546,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,000 | $2,544,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 77,100 | $2,543,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,100 | $2,541,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,100 | $2,538,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,980 | $2,538,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,280 | $2,537,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 216,778 | $2,536,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84,659 | $2,534,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 123,200 | $2,533,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 286,096 | $2,532,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 525,515 | $2,528,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,364 | $2,515,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 90,921 | $2,513,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 159,784 | $2,499,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,389 | $2,498,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 340,918 | $2,492,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,485,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,485,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 45,800 | $2,484,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 102,004 | $2,484,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,900 | $2,477,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 62,652 | $2,476,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72,800 | $2,470,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 60,000 | $2,468,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,460,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,852 | $2,458,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80,755 | $2,457,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 453,285 | $2,452,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,000 | $2,452,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 102,400 | $2,450,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,900 | $2,444,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,800 | $2,444,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,600 | $2,441,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 142,211 | $2,440,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 31,600 | $2,435,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 30,600 | $2,434,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 52,600 | $2,431,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 39,384 | $2,431,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 136,848 | $2,429,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,600 | $2,426,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 101,338 | $2,426,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 48,600 | $2,423,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 103,828 | $2,421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,954 | $2,420,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,200 | $2,418,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,100 | $2,418,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122,900 | $2,414,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 88,300 | $2,414,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 50,100 | $2,409,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 63,200 | $2,404,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 34,281 | $2,403,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R127 | UNIT 99/99/9999 | 275,000 | $2,403,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 105,000 | $2,395,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 66,300 | $2,393,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,960 | $2,392,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,001 | $2,390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,500 | $2,387,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,173 | $2,385,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 172,464 | $2,382,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 76,524 | $2,378,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,600 | $2,377,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 84,800 | $2,372,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 504,154 | $2,369,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,000 | $2,368,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 40,000 | $2,368,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 105,900 | $2,364,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,668 | $2,364,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 57,838 | $2,364,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 138,714 | $2,361,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 60,000 | $2,359,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 135,980 | $2,358,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,573 | $2,357,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,100 | $2,350,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 348,876 | $2,348,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 421,278 | $2,346,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,200 | $2,342,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 23,500 | $2,341,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 37,319 | $2,335,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,853 | $2,331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,969 | $2,331,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 224,103 | $2,331,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,626 | $2,330,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 994,604 | $2,328,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,978 | $2,326,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,000 | $2,322,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 52,687 | $2,318,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,169 | $2,313,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,300 | $2,312,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69,400 | $2,312,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 66,100 | $2,310,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 702,046 | $2,310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,300 | $2,309,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,773 | $2,309,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 153,420 | $2,307,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 66,700 | $2,307,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 38,700 | $2,306,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,700 | $2,306,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,800 | $2,305,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,000 | $2,304,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 162,849 | $2,303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,200 | $2,302,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 152,566 | $2,301,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 72,943 | $2,287,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 106,586 | $2,281,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,491 | $2,280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,300 | $2,279,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 141,886 | $2,273,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 122,542 | $2,271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,000 | $2,270,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 43,100 | $2,270,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,313 | $2,267,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,300 | $2,267,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,300 | $2,263,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,262,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 73,282 | $2,261,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,000 | $2,258,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,314 | $2,256,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,854 | $2,248,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,000 | $2,248,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 111,295 | $2,247,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $2,245,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,000 | $2,243,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,800 | $2,243,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 63,614 | $2,243,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 109,051 | $2,242,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 139,898 | $2,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,236,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,100 | $2,235,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,500 | $2,231,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 28,100 | $2,226,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 39,182 | $2,226,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,249,364 | $2,223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,800 | $2,222,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 182,826 | $2,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,139 | $2,214,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,400 | $2,212,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 89,786 | $2,210,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,000 | $2,209,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,800 | $2,203,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 137,180 | $2,202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,100 | $2,200,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 531,306 | $2,200,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 115,173 | $2,200,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,600 | $2,199,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 233,312 | $2,198,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,100 | $2,194,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 685,112 | $2,193,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 528,160 | $2,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,191,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $2,190,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,812 | $2,189,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,700 | $2,189,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 71,196 | $2,186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,000 | $2,184,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,763 | $2,181,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,400 | $2,179,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 73,046 | $2,176,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,600 | $2,173,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,985 | $2,173,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 76,836 | $2,171,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,700 | $2,170,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,233 | $2,169,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,000 | $2,168,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 406,763 | $2,168,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,300 | $2,167,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,315 | $2,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,160,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 28,758 | $2,159,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 55,600 | $2,153,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 49,601 | $2,153,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,100 | $2,151,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $2,150,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,470 | $2,149,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,148,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $2,147,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 119,049 | $2,144,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 64,834 | $2,141,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,215 | $2,139,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $2,139,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 129,700 | $2,134,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 207,023 | $2,132,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,200 | $2,130,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 24,000 | $2,125,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 32,504 | $2,123,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,900 | $2,122,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 70,000 | $2,121,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 70,000 | $2,121,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 166,363 | $2,121,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 223,903 | $2,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,800 | $2,115,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 18,900 | $2,114,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,100 | $2,113,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 206,818 | $2,107,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 133,431 | $2,107,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 134,906 | $2,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,605 | $2,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,402 | $2,099,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,766,426 | $2,097,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,000,000 | $2,097,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 680,000 | $2,094,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 92,077 | $2,093,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 359,807 | $2,090,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,736,481 | $2,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,800 | $2,083,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $2,080,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 52,137 | $2,080,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 98,126 | $2,071,000 | thousands by filing date |
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 |