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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,114 | $673,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,345 | $672,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,000 | $672,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 19,062 | $672,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,900 | $671,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,000 | $671,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 23,913 | $670,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,513 | $670,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,300 | $669,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,100 | $669,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,643 | $667,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,000 | $666,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 32,436 | $664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,800 | $663,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,000 | $663,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,000 | $663,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,000 | $662,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 27,400 | $662,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,507 | $661,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,000 | $660,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 77,200 | $660,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,805 | $659,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,126 | $657,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,319 | $657,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 99,807 | $656,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 92,300 | $654,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 62,466 | $653,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,000 | $653,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,700 | $652,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U103 | COM | 68,301 | $652,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 66,059 | $652,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 46,952 | $652,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 115,600 | $650,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,200 | $649,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299203 | COM NEW | 93,840 | $649,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,095 | $648,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,866 | $648,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $647,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 20,000 | $647,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $646,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 20,000 | $646,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 30,000 | $645,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,000 | $644,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,864 | $644,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,000 | $644,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,483 | $642,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 65,031 | $640,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,245 | $640,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,600 | $639,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 29,980 | $639,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 36,123 | $638,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 482,433 | $636,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,400 | $635,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,580 | $633,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,069 | $632,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,767 | $631,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 68,981 | $628,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,700 | $623,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $622,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,000 | $621,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,773 | $621,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,000 | $621,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,000 | $619,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 34,300 | $619,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,800 | $617,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 121,869 | $616,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 40,900 | $616,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,400 | $615,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 93,340 | $615,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 24,469 | $615,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $614,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 19,102 | $613,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,720 | $612,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,300 | $612,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 101,219 | $609,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,810 | $609,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,387 | $608,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 523,469 | $608,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,061 | $607,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,000 | $606,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 30,000 | $606,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 50,000 | $606,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,423 | $605,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 20,000 | $605,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,287 | $604,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 66,400 | $604,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 64,600 | $604,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $603,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 77,134 | $603,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $603,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,000 | $602,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,800 | $602,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 63,700 | $601,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 21,400 | $601,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 46,871 | $601,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 36,700 | $600,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,536 | $599,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,689 | $599,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,521 | $597,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,700 | $596,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 51,000 | $596,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 57,045 | $596,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,500 | $593,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 30,232 | $593,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,018 | $592,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 298,346 | $591,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,600 | $590,000 | thousands by filing date | call |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 46,999 | $590,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $588,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,600 | $587,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $586,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,000 | $586,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 24,500 | $586,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,700 | $584,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,061 | $583,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 69,562 | $583,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,178 | $582,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 66,454 | $581,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,494 | $580,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,000 | $580,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 16,545 | $578,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,945 | $577,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,024 | $576,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,987 | $576,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,000 | $576,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,919 | $575,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 82,947 | $575,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 80,407 | $575,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,000 | $574,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,955 | $573,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $572,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 317,789 | $572,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $571,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 108,000 | $571,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,346 | $568,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,100 | $568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,900 | $567,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,800 | $567,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 61,227 | $567,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $566,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 90,203 | $565,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 37,753 | $565,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,987 | $565,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,908 | $563,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,000 | $563,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,725 | $562,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 50,000 | $562,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,200 | $562,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,312 | $561,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46,289 | $561,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,800 | $560,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,748 | $559,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $558,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 53,390 | $558,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 25,100 | $558,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 43,067 | $556,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,457,020 | $554,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,500 | $553,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,359 | $553,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $549,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 20,000 | $549,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 25,265 | $549,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,400 | $548,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,416 | $547,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 30,119 | $547,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,100 | $546,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,777 | $546,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,000 | $546,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,150 | $546,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $545,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $545,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $545,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 39,262 | $545,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 76,352 | $544,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,900 | $543,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 32,108 | $543,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,958 | $542,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,700 | $542,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,300 | $541,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 20,500 | $541,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,500 | $539,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $539,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,298 | $538,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,682 | $538,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,000 | $537,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,152 | $535,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,700 | $534,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,275 | $534,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 43,184 | $534,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $534,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 11,086 | $534,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,864 | $534,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18,032 | $533,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 46,767 | $533,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 85,531 | $531,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,100 | $529,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 35,000 | $528,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $527,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $525,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,837 | $524,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 40,000 | $524,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,372 | $523,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 44,826 | $522,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 28,137 | $522,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 90,082 | $522,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $520,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 20,756 | $519,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $516,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 40,244 | $515,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,600 | $514,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,100 | $514,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $514,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,207 | $513,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,300 | $513,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 14,500 | $513,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 7,194 | $513,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,445 | $512,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,486 | $512,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 15,500 | $512,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 21,652 | $511,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,628 | $510,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,000 | $510,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,000 | $510,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 15,075 | $510,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,386 | $509,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 33,696 | $508,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,600 | $507,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,700 | $506,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $505,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,000 | $505,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,535 | $504,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $502,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,000 | $502,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 40,397 | $502,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,404 | $501,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,976 | $500,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 96,998 | $497,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 34,792 | $494,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,400 | $493,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,700 | $493,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,000 | $492,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 34,003 | $492,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,000 | $489,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,744 | $489,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 48,900 | $489,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,588 | $488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,798 | $488,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,300 | $484,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,794 | $482,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 9,100 | $482,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 15,000 | $481,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,366 | $481,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 63,762 | $481,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,573 | $480,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,200 | $479,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,351 | $479,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,000 | $478,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 67,640 | $478,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $476,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,657 | $475,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,600 | $475,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 10,393 | $475,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,844 | $475,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $474,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,600 | $473,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,361 | $469,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,018 | $469,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,193 | $467,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 105,000 | $467,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,270 | $466,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,257 | $460,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 53,680 | $460,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,868 | $459,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,424 | $459,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,366 | $459,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 37,311 | $459,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,200 | $458,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,000 | $457,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 28,900 | $456,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,969 | $456,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,905 | $456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $455,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,200 | $455,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,831 | $453,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 22,363 | $452,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 71,335 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $451,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,479 | $451,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,000 | $450,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,000 | $450,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,600 | $449,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 129,420 | $449,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $448,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 23,210 | $445,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,300 | $444,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $444,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 122,555 | $444,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 196,025 | $443,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,572 | $442,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,869 | $440,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,500 | $438,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,864 | $437,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 20,283 | $437,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 35,285 | $435,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 20,000 | $435,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,252 | $434,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 25,554 | $434,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,100 | $432,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 27,000 | $432,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,276 | $431,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,700 | $431,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 236,602 | $431,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,002 | $431,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,100 | $429,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,847 | $429,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $429,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,737 | $428,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,644 | $428,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 98,448 | $428,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 154,264 | $427,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,890 | $426,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,500 | $424,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 7,900 | $423,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 23,152 | $423,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,213 | $422,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 27,000 | $422,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,160 | $421,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $420,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 5,953 | $419,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 103,519 | $418,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $417,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,000 | $416,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,079 | $415,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,452 | $415,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 445,800 | $415,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,800 | $414,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,670 | $412,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,936 | $411,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,900 | $411,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,900 | $410,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $407,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,496 | $407,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,931 | $407,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 154,146 | $407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $406,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $406,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,600 | $406,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 47,932 | $406,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 55,619 | $406,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,034 | $405,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,878 | $404,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,300 | $404,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 20,000 | $404,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,200 | $404,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 45,621 | $404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,000 | $403,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,382 | $403,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,500 | $402,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,700 | $401,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,456 | $401,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $401,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,623 | $400,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $400,000 | thousands by filing date | call |
| USA MOBILITY INC | 90341G103 | COM | 28,029 | $400,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,706 | $400,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,143 | $400,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $399,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 6,200 | $399,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $399,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 29,191 | $398,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,250 | $398,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,069 | $398,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,200 | $398,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 50,180 | $397,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,631 | $396,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,800 | $396,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 22,138 | $396,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 79,800 | $396,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 50,847 | $396,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,000 | $394,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 20,000 | $394,000 | thousands by filing date | put |
| TOWERSTREAM CORP | 892000100 | COM | 132,548 | $392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,726 | $390,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,885 | $386,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 35,343 | $386,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 94,898 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,100 | $385,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,620 | $383,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 21,740 | $382,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 31,597 | $382,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,089 | $381,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 31,892 | $381,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,432 | $380,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,154 | $380,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 21,640 | $380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,875 | $379,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 66,582 | $379,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 137,996 | $379,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,169 | $379,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $378,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 24,600 | $378,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,726 | $378,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 21,323 | $378,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 21,687 | $378,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 28,879 | $378,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,985 | $378,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,000 | $376,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 18,000 | $376,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,302 | $375,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,000 | $375,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,300 | $375,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 28,900 | $375,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 29,857 | $375,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 56,486 | $374,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $373,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,000 | $373,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 94,829 | $373,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,859 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $371,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,500 | $371,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $370,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 8,000 | $370,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,797 | $370,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,300 | $370,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,300 | $370,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 17,800 | $370,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 4,945 | $369,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,830 | $368,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,600 | $368,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,229 | $367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $366,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 32,006 | $366,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,900 | $365,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,780 | $364,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,790 | $364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,100 | $364,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 15,840 | $364,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,800 | $363,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,200 | $363,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,473 | $362,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,840 | $362,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,971 | $362,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $361,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,098 | $361,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,207 | $360,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,113 | $360,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 59,581 | $359,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 323,544 | $359,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 43,400 | $358,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 22,416 | $356,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,200 | $356,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 28,699 | $355,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 25,600 | $355,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 9,800 | $354,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 6,522 | $354,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,100 | $354,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 20,343 | $354,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,656 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,600 | $352,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,760 | $352,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,814 | $352,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 22,070 | $352,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,253 | $352,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,200 | $349,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,700 | $349,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,216 | $349,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 29,630 | $349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $348,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 61,730 | $348,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,610 | $347,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,130 | $347,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,483 | $347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,626 | $346,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,500 | $346,000 | thousands by filing date | put |
| SUPERTEX INC | 868532102 | COM | 13,822 | $346,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,243 | $344,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $344,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $343,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,843 | $343,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 109,271 | $343,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,050 | $342,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 75,623 | $342,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,328 | $341,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,500 | $341,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,932 | $341,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,736 | $341,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,801 | $339,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,084 | $338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,516 | $337,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,791 | $337,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,246 | $336,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,903 | $335,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,152 | $335,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 99,537 | $334,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,900 | $333,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,800 | $332,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 5,874 | $332,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,042 | $331,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 97,560 | $330,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,091 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009922 | this filing | 2014-02-14 | acceptance time not in the bulk data set |