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 |
|---|---|---|---|---|---|---|
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 161,609 | $1,212,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,906 | $1,211,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 23,913 | $1,210,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 104,174 | $1,207,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,400 | $1,203,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,800 | $1,202,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 339,579 | $1,202,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 120,036 | $1,202,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,000 | $1,200,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 50,095 | $1,199,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $1,199,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17,400 | $1,197,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 27,000 | $1,194,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 29,300 | $1,191,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 146,478 | $1,185,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 88,131 | $1,185,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,700 | $1,184,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 78,237 | $1,182,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,596 | $1,180,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,600 | $1,179,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 18,470 | $1,177,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,600 | $1,176,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 27,700 | $1,175,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,503 | $1,174,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 177,372 | $1,174,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,444 | $1,172,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,200 | $1,169,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 35,900 | $1,168,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 10,100 | $1,167,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,100 | $1,166,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $1,165,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,311 | $1,164,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 73,097 | $1,164,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 42,000 | $1,161,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 24,300 | $1,159,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,400 | $1,155,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,400 | $1,154,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,100 | $1,151,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 49,402 | $1,151,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,000 | $1,151,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,670 | $1,149,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 98,820 | $1,149,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 69,397 | $1,144,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,600 | $1,140,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,600 | $1,138,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 20,000 | $1,137,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 39,500 | $1,134,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 40,000 | $1,134,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,853 | $1,133,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,392 | $1,133,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,147 | $1,133,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57,154 | $1,133,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,600 | $1,133,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 83,900 | $1,132,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,068 | $1,131,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,498 | $1,130,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 67,346 | $1,130,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,297 | $1,129,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,313 | $1,129,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $1,128,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,800 | $1,128,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 61,959 | $1,128,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,000 | $1,126,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,805 | $1,125,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,300 | $1,125,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 14,195 | $1,125,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,475 | $1,121,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 92,003 | $1,119,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,300 | $1,118,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 102,464 | $1,115,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 47,125 | $1,112,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 57,836 | $1,108,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,523 | $1,108,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,361 | $1,105,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,500 | $1,104,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 23,000 | $1,104,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,107 | $1,103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,800 | $1,103,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,000 | $1,103,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,800 | $1,102,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,900 | $1,102,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 324,016 | $1,102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,900 | $1,101,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 20,000 | $1,101,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 33,188 | $1,101,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 128,637 | $1,101,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 39,600 | $1,097,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 95,661 | $1,097,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,389 | $1,096,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 47,100 | $1,096,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 28,522 | $1,095,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 31,100 | $1,093,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,093,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,744 | $1,092,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,093 | $1,091,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,700 | $1,090,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 70,400 | $1,090,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $1,085,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,000 | $1,085,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 16,600 | $1,084,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 114,800 | $1,083,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 56,000 | $1,080,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 39,596 | $1,079,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,100 | $1,078,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 68,069 | $1,078,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,000 | $1,078,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 23,550 | $1,076,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 80,000 | $1,076,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 34,847 | $1,075,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 212,007 | $1,075,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,000 | $1,075,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,200 | $1,074,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,074,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 20,960 | $1,073,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 32,300 | $1,067,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 35,680 | $1,066,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,065,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $1,064,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 43,400 | $1,064,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,023 | $1,063,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $1,063,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 93,701 | $1,062,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 66,881 | $1,061,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 20,000 | $1,060,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,628 | $1,059,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,700 | $1,057,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,337 | $1,054,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,403 | $1,053,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,377 | $1,053,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 36,000 | $1,053,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 20,000 | $1,048,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 38,161 | $1,047,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 775,419 | $1,047,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,765 | $1,045,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 35,000 | $1,045,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,533 | $1,043,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 46,245 | $1,038,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,000 | $1,029,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 32,300 | $1,029,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 35,506 | $1,027,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 18,000 | $1,026,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 140,501 | $1,025,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,000 | $1,024,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 44,300 | $1,023,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,700 | $1,021,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $1,020,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,000 | $1,019,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 26,191 | $1,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,000 | $1,017,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 45,000 | $1,017,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 20,039 | $1,016,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 201,465 | $1,015,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 304,529 | $1,013,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,100 | $1,011,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,733 | $1,010,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,400 | $1,009,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,300 | $1,008,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,200 | $1,006,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 124,943 | $1,005,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,000 | $1,004,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 39,298 | $1,004,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 253,264 | $1,003,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,100 | $1,002,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,195 | $1,001,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,884 | $1,001,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,000,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,427 | $1,000,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 88,927 | $999,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 46,678 | $998,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,400 | $997,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 20,000 | $997,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,300 | $996,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,700 | $996,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,600 | $994,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $993,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,900 | $990,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,729 | $990,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 65,865 | $990,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,600 | $988,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 35,304 | $988,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 81,908 | $988,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 221,258 | $985,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 48,794 | $985,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,000 | $983,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 26,500 | $983,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 20,282 | $983,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 72,999 | $977,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,119 | $976,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,000 | $976,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 40,000 | $975,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,837 | $974,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,200 | $974,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,600 | $973,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 28,900 | $973,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,900 | $971,000 | thousands by filing date | put |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 14,545 | $967,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,988 | $966,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,600 | $966,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,569 | $965,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,500 | $964,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 12,500 | $963,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 23,500 | $963,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 60,881 | $960,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,000 | $959,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 20,363 | $959,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,070 | $957,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,012 | $957,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,800 | $956,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 18,138 | $955,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 80,670 | $955,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,800 | $954,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 60,000 | $953,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,210 | $952,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,200 | $952,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 540,319 | $951,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,600 | $948,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,793 | $948,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,000 | $948,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 25,700 | $946,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,000 | $945,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,458 | $944,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,515 | $944,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $943,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 78,400 | $942,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,600 | $940,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,000 | $940,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $939,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 45,933 | $939,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,325 | $937,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,848 | $937,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56,019 | $936,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 47,772 | $935,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,750 | $934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,400 | $932,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,289 | $932,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 58,028 | $931,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 50,294 | $931,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66,789 | $930,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $929,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290,000 | $928,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 102,552 | $928,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 47,200 | $926,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 72,050 | $924,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,200 | $923,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,400 | $923,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 12,300 | $923,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,762 | $922,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 49,843 | $922,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,784 | $921,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,546 | $921,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $920,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,020 | $918,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 995,502 | $918,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,066 | $916,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,700 | $913,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 18,300 | $910,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 17,008 | $910,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 61,080 | $909,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,600 | $907,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,300 | $907,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 36,991 | $907,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,298 | $906,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,757 | $904,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 99,388 | $903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,380 | $902,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 231,874 | $902,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,255 | $899,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 40,000 | $899,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 21,391 | $899,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,917 | $898,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,200 | $897,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,000 | $897,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $897,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 64,468 | $897,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 85,240 | $896,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 14,951 | $895,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 74,387 | $893,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,000 | $891,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,427 | $891,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $891,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,700 | $891,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,547 | $890,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,400 | $890,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 97,779 | $889,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 32,129 | $888,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 14,800 | $888,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,987 | $887,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,146 | $887,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,750 | $886,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 110,830 | $886,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,600 | $878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,200 | $878,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,400 | $877,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,813 | $876,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,993 | $875,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $874,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,000 | $872,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $871,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,814 | $871,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 434,528 | $869,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 51,814 | $869,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,400 | $867,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,900 | $866,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,445 | $865,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 13,193 | $864,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 112,430 | $862,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,200 | $861,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,000 | $861,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,096 | $858,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,136 | $856,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,300 | $854,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,103 | $853,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 53,741 | $850,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 18,381 | $848,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,338 | $847,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 161,059 | $846,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 233,602 | $845,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,800 | $843,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,200 | $843,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 30,000 | $840,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 36,917 | $839,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,000 | $839,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 27,772 | $839,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,938 | $838,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 27,600 | $838,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,583 | $836,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,100 | $835,000 | thousands by filing date | put |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 25,291 | $835,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,103 | $834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,100 | $834,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,428 | $833,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,000 | $830,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 34,600 | $828,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,930 | $827,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 94,895 | $826,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 81,917 | $826,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,100 | $823,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 102,114 | $823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,000 | $822,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,711 | $822,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 427,460 | $821,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 75,102 | $821,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,500 | $820,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 27,530 | $820,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,900 | $818,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 73,300 | $818,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 185,899 | $812,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 295,584 | $810,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 42,000 | $810,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,997 | $809,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,600 | $807,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 352,377 | $807,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 85,851 | $805,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,400 | $803,000 | thousands by filing date | put |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $802,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 28,100 | $801,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 85,241 | $801,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $800,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 34,100 | $799,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,981 | $799,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 183,594 | $799,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,100 | $798,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $796,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $796,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 46,527 | $795,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,711 | $795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,800 | $793,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 75,398 | $791,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,360 | $791,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,000 | $791,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,600 | $790,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,400 | $790,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $790,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 322,395 | $790,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,100 | $788,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 22,500 | $786,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,656 | $785,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,828 | $785,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 27,000 | $783,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,300 | $783,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,000 | $781,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,995 | $780,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,000 | $777,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,800 | $776,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $776,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,400 | $775,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 118,399 | $773,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 52,000 | $773,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,207 | $772,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,900 | $771,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $769,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $767,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 34,487 | $767,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,291 | $764,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 113,568 | $763,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 111,800 | $762,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 31,717 | $761,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 125,238 | $759,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,411 | $758,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 229,725 | $758,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,200 | $757,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 16,207 | $757,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 90,734 | $755,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,800 | $755,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 32,376 | $754,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,000 | $754,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 50,998 | $753,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,087 | $752,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,408 | $752,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,000 | $750,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 76,956 | $750,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,600 | $748,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 18,853 | $748,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $747,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,500 | $746,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,653 | $745,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 226,458 | $741,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 40,570 | $741,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,358 | $741,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,039 | $740,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,600 | $738,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,400 | $738,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,036 | $738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,058 | $737,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,900 | $737,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 92,876 | $737,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,900 | $736,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,588 | $736,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,900 | $735,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,425 | $733,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 30,000 | $731,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,200 | $731,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 126,916 | $730,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,083 | $729,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,000 | $728,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 7,600 | $728,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 41,063 | $727,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $726,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,097 | $726,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,288 | $725,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 467,438 | $725,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,200 | $722,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 8,192 | $722,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 10,669 | $720,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 27,300 | $720,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $719,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $719,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,000 | $719,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 81,274 | $717,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,000 | $714,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,928 | $714,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 15,082 | $711,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,767 | $710,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 39,659 | $710,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,000 | $710,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 27,900 | $709,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 179,573 | $708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,123 | $707,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,000 | $707,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,363 | $706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,648 | $702,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 23,033 | $699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,172 | $697,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 323,824 | $696,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,404 | $695,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $694,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 16,041 | $694,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,300 | $693,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,000 | $691,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 65,056 | $691,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,896 | $690,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,173 | $690,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,529 | $687,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,000 | $687,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,548 | $687,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 43,200 | $686,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 32,813 | $685,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 123,021 | $685,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,300 | $684,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 27,353 | $684,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,374 | $683,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,550 | $683,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,681 | $683,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,500 | $682,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 20,700 | $681,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 36,470 | $681,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 17,700 | $681,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 8,773 | $680,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,500 | $680,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 23,700 | $680,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 46,198 | $679,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,278 | $679,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,000 | $679,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 30,000 | $678,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,856 | $677,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,891 | $677,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,400 | $677,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,500 | $676,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 16,661 | $675,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,600 | $674,000 | 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 |