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 |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075F106 | COM | 125,800 | $2,069,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 41,600 | $2,067,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 127,145 | $2,066,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 47,558 | $2,064,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,118 | $2,062,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,614 | $2,052,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 281,178 | $2,052,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,500 | $2,052,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,772 | $2,051,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $2,048,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 35,000 | $2,048,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,700 | $2,047,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 24,970 | $2,046,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 181,422 | $2,041,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 83,740 | $2,038,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 170,678 | $2,038,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 46,969 | $2,038,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,600 | $2,037,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,700 | $2,037,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 19,300 | $2,035,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 111,811 | $2,031,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,900 | $2,028,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 83,668 | $2,028,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 238,912 | $2,028,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 149,957 | $2,025,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,800 | $2,025,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 141,077 | $2,022,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 73,826 | $2,018,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,003,954 | $2,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $2,013,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,470 | $2,012,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,147 | $2,009,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,800 | $2,005,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 81,800 | $2,005,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 59,657 | $2,001,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,800 | $2,000,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 115,133 | $1,999,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 109,694 | $1,999,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 37,800 | $1,997,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 40,000 | $1,994,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,993,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 79,600 | $1,991,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 36,500 | $1,990,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,442 | $1,986,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,930 | $1,972,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,300 | $1,971,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,200 | $1,969,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 58,000 | $1,968,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $1,963,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,600 | $1,961,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,900 | $1,960,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 48,500 | $1,959,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,822 | $1,958,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,900 | $1,955,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 25,000 | $1,954,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,000 | $1,950,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,700 | $1,948,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,112,969 | $1,948,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,934 | $1,947,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,225 | $1,936,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,119 | $1,936,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 40,700 | $1,933,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 174,035 | $1,930,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,700 | $1,929,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,000 | $1,921,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 48,200 | $1,920,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $1,916,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,100 | $1,915,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $1,910,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 55,420 | $1,910,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,000 | $1,906,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,347 | $1,905,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,200 | $1,903,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,700 | $1,902,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,465 | $1,893,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 55,200 | $1,893,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,236 | $1,893,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,044 | $1,887,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $1,887,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,000 | $1,886,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 28,357 | $1,884,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,347 | $1,883,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,600 | $1,882,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 51,418 | $1,882,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,000 | $1,880,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,800 | $1,879,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 90,001 | $1,870,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 42,860 | $1,870,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $1,867,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 77,058 | $1,866,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,000 | $1,864,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,300 | $1,863,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 131,146 | $1,862,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $1,859,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 52,377 | $1,859,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 79,701 | $1,857,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 205,247 | $1,853,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 137,050 | $1,850,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,400 | $1,848,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 44,900 | $1,846,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 198,946 | $1,846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,800 | $1,845,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 91,000 | $1,845,000 | thousands by filing date | call |
| AMERICAN PACIFIC CORP | 028740108 | COM | 49,509 | $1,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,100 | $1,844,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 40,000 | $1,843,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 305,112 | $1,843,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,300 | $1,842,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,025 | $1,840,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,700 | $1,839,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 225,581 | $1,838,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,600 | $1,834,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 111,162 | $1,828,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,095 | $1,825,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 891,723 | $1,823,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 280,565 | $1,823,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $1,821,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 215,965 | $1,821,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 181,423 | $1,820,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 784,518 | $1,820,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,300 | $1,818,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $1,816,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $1,816,000 | thousands by filing date | call |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 53,224 | $1,814,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 48,809 | $1,809,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 230,134 | $1,804,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,000 | $1,804,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,204 | $1,802,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,000 | $1,799,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 24,500 | $1,794,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,000 | $1,790,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,000 | $1,783,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,745 | $1,781,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,076 | $1,775,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,200 | $1,773,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,900 | $1,772,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 94,791 | $1,770,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,717 | $1,767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,064 | $1,761,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,000 | $1,761,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132,656 | $1,759,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,900 | $1,757,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 75,800 | $1,753,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 108,109 | $1,752,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,000 | $1,751,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,148 | $1,750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,802 | $1,750,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,625 | $1,749,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 187,905 | $1,749,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,736 | $1,748,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 120,496 | $1,747,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,400 | $1,746,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 203,452 | $1,745,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,400 | $1,745,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $1,743,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 108,173 | $1,739,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,488 | $1,737,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 213,985 | $1,731,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,603 | $1,729,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 78,888 | $1,729,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 184,281 | $1,727,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,900 | $1,725,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 57,180 | $1,720,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 44,400 | $1,719,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76,251 | $1,716,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,500 | $1,714,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 31,398 | $1,710,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,400 | $1,709,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,187 | $1,707,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 122,551 | $1,707,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 58,800 | $1,705,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 238,528 | $1,703,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 925,254 | $1,702,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,000 | $1,698,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,400 | $1,697,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 95,849 | $1,697,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,000 | $1,696,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,000 | $1,694,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,541 | $1,693,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,900 | $1,693,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 23,278 | $1,693,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 143,700 | $1,691,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,881 | $1,690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,000 | $1,690,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 64,554 | $1,686,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 71,527 | $1,686,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 48,100 | $1,683,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 85,600 | $1,679,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,600 | $1,678,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,424 | $1,677,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,024 | $1,675,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 140,029 | $1,675,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,103 | $1,674,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 119,860 | $1,674,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,671,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,000 | $1,669,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 85,032 | $1,667,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,444 | $1,664,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,500 | $1,662,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,566 | $1,662,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,775 | $1,659,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,500 | $1,659,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 211,672 | $1,658,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 61,800 | $1,657,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 20,000 | $1,655,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 231,685 | $1,654,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,430 | $1,653,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,492 | $1,650,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 113,943 | $1,649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,400 | $1,647,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,646,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $1,646,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 60,000 | $1,643,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,000 | $1,642,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 471,141 | $1,641,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,600 | $1,638,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,554 | $1,638,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,701 | $1,629,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,037 | $1,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,300 | $1,626,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 99,283 | $1,626,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,626,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 73,401 | $1,625,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 246,843 | $1,624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,972 | $1,623,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 47,402 | $1,618,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 117,808 | $1,618,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,800 | $1,617,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,000 | $1,617,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 89,949 | $1,615,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,600 | $1,612,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 40,987 | $1,612,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $1,609,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 344,440 | $1,609,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 145,579 | $1,609,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 87,793 | $1,607,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,606,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 40,000 | $1,606,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 631,352 | $1,604,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 50,000 | $1,604,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 69,547 | $1,604,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,100 | $1,602,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 41,526 | $1,598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 185,297 | $1,597,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,000 | $1,596,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,400 | $1,592,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 80,783 | $1,590,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,318 | $1,589,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,200 | $1,583,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,631 | $1,582,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 35,000 | $1,581,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 23,495 | $1,580,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 65,300 | $1,578,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,000 | $1,576,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,200 | $1,575,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,100 | $1,575,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,573,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,009 | $1,571,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 215,926 | $1,565,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,300 | $1,564,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,560,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,900 | $1,559,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 54,719 | $1,559,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 88,769 | $1,557,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,800 | $1,555,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 403,025 | $1,555,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 386,829 | $1,551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,500 | $1,547,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 46,688 | $1,547,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 27,302 | $1,544,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 86,400 | $1,541,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 118,700 | $1,541,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 58,039 | $1,531,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 207,166 | $1,529,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24,871 | $1,527,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,100 | $1,524,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,393 | $1,524,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,712 | $1,522,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 91,800 | $1,522,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 145,816 | $1,521,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 30,000 | $1,518,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 61,317 | $1,515,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $1,513,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 40,000 | $1,513,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 45,800 | $1,512,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 44,900 | $1,512,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $1,508,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 320,058 | $1,508,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,600 | $1,505,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 25,600 | $1,503,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,400 | $1,503,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,500 | $1,502,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 32,850 | $1,501,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 84,700 | $1,500,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 666,818 | $1,500,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,500 | $1,497,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,400 | $1,497,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,200 | $1,497,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 23,600 | $1,496,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 50,827 | $1,495,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 186,677 | $1,495,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 104,000 | $1,494,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,133 | $1,490,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,996 | $1,483,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 125,311 | $1,482,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,000 | $1,481,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 23,926 | $1,481,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,926 | $1,478,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,448 | $1,478,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,500 | $1,476,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $1,476,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 106,749 | $1,476,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,900 | $1,475,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 130,223 | $1,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $1,470,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 482,043 | $1,470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,581 | $1,469,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 33,800 | $1,469,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 77,741 | $1,465,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,715 | $1,464,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 60,000 | $1,462,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 47,927 | $1,461,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,600 | $1,461,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,136 | $1,458,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 150,156 | $1,458,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 129,734 | $1,458,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,873 | $1,457,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 24,000 | $1,457,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 128,992 | $1,456,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,100 | $1,454,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,645 | $1,452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,830 | $1,451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,465 | $1,450,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 69,800 | $1,450,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,013 | $1,450,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 76,700 | $1,450,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 80,025 | $1,446,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 113,271 | $1,444,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,273 | $1,438,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,678 | $1,438,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 128,119 | $1,436,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,801 | $1,432,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,700 | $1,428,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 382,542 | $1,427,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,287 | $1,426,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 607,048 | $1,426,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,100 | $1,426,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,425,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,800 | $1,425,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 84,630 | $1,421,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $1,420,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 198,363 | $1,420,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 40,000 | $1,420,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 55,712 | $1,420,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,530 | $1,419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,600 | $1,415,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 283,876 | $1,414,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,448 | $1,414,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 194,310 | $1,413,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,000 | $1,413,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 29,383 | $1,412,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 119,996 | $1,412,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 143,225 | $1,412,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 101,601 | $1,411,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,647 | $1,410,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,408,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,900 | $1,407,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 20,000 | $1,402,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $1,397,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 19,700 | $1,394,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 53,000 | $1,393,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 38,744 | $1,392,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 38,319 | $1,391,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,000 | $1,386,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,110 | $1,386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,000 | $1,384,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 44,600 | $1,383,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 416,479 | $1,383,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 104,965 | $1,381,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,400 | $1,379,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,594 | $1,379,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,379,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 40,537 | $1,377,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,200 | $1,376,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 46,093 | $1,375,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 30,000 | $1,373,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 42,900 | $1,371,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 43,391 | $1,369,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 44,769 | $1,364,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 70,605 | $1,363,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,900 | $1,362,000 | thousands by filing date | put |
| XYRATEX LTD | G98268108 | COM | 102,487 | $1,362,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,321 | $1,361,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 26,900 | $1,361,000 | thousands by filing date | call |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 30,601 | $1,355,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,600 | $1,352,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 16,500 | $1,349,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,000 | $1,348,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,000 | $1,348,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,000 | $1,347,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,400 | $1,345,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,600 | $1,345,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,200 | $1,343,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 113,949 | $1,343,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 40,000 | $1,343,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 36,712 | $1,342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,200 | $1,341,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 38,200 | $1,335,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 387,874 | $1,334,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,000 | $1,333,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 45,573 | $1,332,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,217 | $1,329,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 30,000 | $1,328,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 26,603 | $1,327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,326,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 35,105 | $1,325,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,708 | $1,324,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 29,896 | $1,323,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,200 | $1,322,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,813 | $1,321,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,059 | $1,319,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,000 | $1,319,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,938 | $1,318,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,100 | $1,314,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 37,682 | $1,313,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,800 | $1,308,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,600 | $1,306,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 18,900 | $1,306,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 59,284 | $1,305,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,000 | $1,304,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 47,700 | $1,304,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,247 | $1,303,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,000 | $1,303,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,800 | $1,302,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,300,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,300,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 11,700 | $1,300,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,400 | $1,298,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 42,367 | $1,294,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 79,200 | $1,294,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,100 | $1,293,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,211 | $1,292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,700 | $1,291,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 110,000 | $1,289,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 128,972 | $1,286,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,087 | $1,285,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 95,542 | $1,285,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 55,381 | $1,280,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 107,423 | $1,280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,200 | $1,278,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,900 | $1,275,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,500 | $1,271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,200 | $1,270,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,265,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,700 | $1,265,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 76,601 | $1,265,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,083 | $1,264,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,760 | $1,263,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,000 | $1,262,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 240,721 | $1,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,000 | $1,260,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,650 | $1,260,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,800 | $1,259,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 18,310 | $1,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,500 | $1,258,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 17,485 | $1,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,200 | $1,256,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 26,700 | $1,255,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,203 | $1,252,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,913 | $1,251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,600 | $1,250,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,200 | $1,250,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 106,756 | $1,248,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,289 | $1,247,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,700 | $1,246,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,244,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,244,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,000 | $1,244,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,000 | $1,244,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 66,888 | $1,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,368 | $1,241,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,700 | $1,241,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,000 | $1,240,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,600 | $1,237,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 20,091 | $1,233,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,100 | $1,233,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 59,316 | $1,233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,154 | $1,232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,814 | $1,232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 73,940 | $1,230,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,760 | $1,229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,581 | $1,219,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,665 | $1,218,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 69,204 | $1,218,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,300 | $1,217,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,249 | $1,215,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,600 | $1,214,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,700 | $1,214,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 249,498 | $1,213,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 47,700 | $1,213,000 | thousands by filing date | call |
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 |