13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,225 holding rows worth $70,107,672,000.
- Accession
- 0001144204-14-031323
- Filer
- CIK 1009207
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,152 entries on the cover page, a total value of $70,107,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,107,672,000 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.028-16053
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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 423,600 | $11,069,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 281,874 | $11,030,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,700 | $11,015,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 87,459 | $10,984,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,289 | $10,948,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 215,800 | $10,917,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 120,000 | $10,896,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 215,000 | $10,866,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 419,079 | $10,795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,700 | $10,720,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 155,000 | $10,717,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,493 | $10,665,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,100 | $10,639,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 150,500 | $10,628,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,600 | $10,598,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 585,795 | $10,574,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 71,400 | $10,566,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 582,957 | $10,540,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 164,704 | $10,531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 132,000 | $10,523,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 348,563 | $10,509,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 768,714 | $10,501,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 262,100 | $10,384,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 186,173 | $10,355,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 72,800 | $10,349,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,418,527 | $10,327,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 203,328 | $10,311,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 709,257 | $10,284,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 503,413 | $10,280,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 127,181 | $10,277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,100 | $10,269,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,919 | $10,246,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,000 | $10,226,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 625,000 | $10,213,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 165,847 | $10,195,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139,100 | $10,186,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 102,000 | $10,125,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 67,959 | $10,119,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 141,800 | $10,093,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 261,000 | $10,088,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 297,953 | $10,077,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 57,035 | $10,065,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 271,716 | $10,026,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,500 | $10,026,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,100 | $10,018,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 238,100 | $10,017,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 176,400 | $10,014,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 259,884 | $10,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,700 | $9,995,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,300 | $9,993,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 180,500 | $9,974,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 316,800 | $9,973,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 385,700 | $9,955,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 225,600 | $9,929,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 104,290 | $9,919,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 185,300 | $9,906,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 151,500 | $9,897,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 112,400 | $9,892,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254,611 | $9,871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143,414 | $9,867,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,500 | $9,865,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 380,647 | $9,836,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 97,407 | $9,813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,900 | $9,808,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,700 | $9,788,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 92,029 | $9,764,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 509,456 | $9,741,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,800 | $9,735,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 231,249 | $9,729,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,300 | $9,723,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 122,000 | $9,711,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 112,700 | $9,709,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 85,000 | $9,694,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 352,852 | $9,682,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 263,000 | $9,681,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,018,770 | $9,660,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,500 | $9,658,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 145,200 | $9,622,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,705 | $9,613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,400 | $9,602,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 216,449 | $9,589,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 270,764 | $9,569,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 206,726 | $9,491,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157,253 | $9,489,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 188,208 | $9,489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,200 | $9,469,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 134,983 | $9,453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,300 | $9,440,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 162,100 | $9,433,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,000 | $9,425,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 272,500 | $9,415,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130,703 | $9,409,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,800 | $9,406,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 204,315 | $9,403,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 378,977 | $9,380,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 192,300 | $9,365,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 119,500 | $9,362,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 223,738 | $9,361,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,196,876 | $9,359,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300,232 | $9,325,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 156,106 | $9,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 123,014 | $9,274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 427,700 | $9,260,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 285,791 | $9,243,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 338,769 | $9,228,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 406,250 | $9,202,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 193,898 | $9,195,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 155,800 | $9,188,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 343,200 | $9,174,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 329,261 | $9,147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 171,700 | $9,124,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 255,381 | $9,122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,242,000 | $9,116,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,400 | $9,097,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $9,091,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 314,400 | $9,080,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,468 | $9,074,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 349,100 | $9,073,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,434 | $9,065,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 127,290 | $9,061,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 257,700 | $9,027,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 158,077 | $8,979,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 963,933 | $8,955,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 116,217 | $8,951,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 224,100 | $8,948,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 205,809 | $8,940,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,200 | $8,917,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 142,000 | $8,905,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 292,800 | $8,877,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 85,625 | $8,862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 407,727 | $8,827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,389 | $8,810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,200 | $8,804,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 143,000 | $8,800,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 242,095 | $8,774,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 354,714 | $8,765,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 133,900 | $8,756,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 154,200 | $8,742,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 154,500 | $8,739,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 99,100 | $8,731,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,300 | $8,729,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 179,234 | $8,727,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,100 | $8,701,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 106,200 | $8,695,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 3,050,430 | $8,679,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,100 | $8,678,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 127,900 | $8,655,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 224,586 | $8,649,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,700 | $8,646,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 452,075 | $8,635,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 112,000 | $8,616,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 48,800 | $8,612,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 66,000 | $8,602,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 90,500 | $8,591,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 103,138 | $8,575,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,600 | $8,571,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 275,509 | $8,524,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 173,830 | $8,511,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 130,768 | $8,491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,000 | $8,481,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 219,887 | $8,474,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 82,090 | $8,470,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,300 | $8,446,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,516,996 | $8,404,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 283,933 | $8,399,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 638,156 | $8,392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 124,200 | $8,376,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 317,017 | $8,366,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 179,906 | $8,353,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,686 | $8,352,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,200 | $8,349,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 311,776 | $8,337,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 455,616 | $8,324,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 303,400 | $8,316,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,407 | $8,286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 581,695 | $8,283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 233,604 | $8,277,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,568 | $8,249,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,057 | $8,247,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,800 | $8,234,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,200 | $8,228,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 251,200 | $8,224,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 204,300 | $8,207,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,711 | $8,203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 97,200 | $8,192,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 103,200 | $8,166,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 179,071 | $8,166,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 253,100 | $8,165,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $8,164,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,000 | $8,164,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 121,000 | $8,160,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 237,320 | $8,152,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 332,571 | $8,141,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 217,749 | $8,120,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 110,100 | $8,106,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 351,130 | $8,101,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 194,560 | $8,100,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 80,800 | $8,098,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 229,665 | $8,075,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 79,322 | $8,053,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,900 | $8,041,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 567,764 | $8,034,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,500,000 | $8,023,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 516,498 | $8,021,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 125,188 | $8,020,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 761,178 | $8,008,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400,108 | $7,994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 257,500 | $7,990,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 801,437 | $7,958,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,088 | $7,957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,000 | $7,954,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,955 | $7,914,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 274,372 | $7,913,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,423 | $7,907,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 233,974 | $7,904,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 246,400 | $7,895,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 178,617 | $7,877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,900 | $7,864,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 65,800 | $7,855,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141,910 | $7,850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,000 | $7,849,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,039 | $7,847,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94,731 | $7,830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,499 | $7,829,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,000 | $7,824,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,908 | $7,814,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 299,593 | $7,804,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,600 | $7,803,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 299,118 | $7,789,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 117,107 | $7,783,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500,000 | $7,770,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 68,000 | $7,755,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 134,852 | $7,745,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,100 | $7,740,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,400 | $7,737,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,126,644 | $7,729,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 119,900 | $7,723,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 97,300 | $7,718,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,900 | $7,713,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 172,623 | $7,709,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 144,200 | $7,703,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 72,223 | $7,685,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 294,000 | $7,682,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 341,300 | $7,649,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,200 | $7,639,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 223,771 | $7,615,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140,229 | $7,598,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,500 | $7,580,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276,265 | $7,570,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,526 | $7,569,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,000 | $7,561,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 108,343 | $7,558,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 104,224 | $7,556,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,200 | $7,552,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,500 | $7,533,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,300 | $7,491,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 239,723 | $7,491,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 324,944 | $7,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,198 | $7,473,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,900 | $7,472,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,862 | $7,470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,600 | $7,460,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 498,595 | $7,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,669 | $7,420,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109,300 | $7,417,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 175,000 | $7,394,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 145,000 | $7,394,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 415,281 | $7,388,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,700 | $7,380,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 107,200 | $7,375,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 187,371 | $7,358,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 160,611 | $7,356,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,724 | $7,354,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 523,444 | $7,339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 274,475 | $7,336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310,000 | $7,319,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 132,700 | $7,299,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 102,639 | $7,296,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,100 | $7,271,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,183 | $7,271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 348,900 | $7,264,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $7,215,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 171,516 | $7,211,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 7,636,000 | $7,209,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 422,000 | $7,208,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 223,036 | $7,191,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,800 | $7,170,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 138,200 | $7,159,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,980 | $7,143,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134,100 | $7,141,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 315,119 | $7,137,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 111,300 | $7,130,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,200 | $7,110,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 406,100 | $7,103,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,100 | $7,093,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 125,100 | $7,078,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 74,400 | $7,076,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 117,800 | $7,059,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 152,500 | $7,034,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,303 | $7,027,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 146,900 | $7,016,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 195,192 | $6,997,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 469,537 | $6,991,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 83,300 | $6,975,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,600 | $6,934,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,308 | $6,928,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 314,704 | $6,923,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 926,181 | $6,910,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 88,700 | $6,907,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 146,457 | $6,906,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 299,600 | $6,897,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,300 | $6,895,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 107,187 | $6,892,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,500 | $6,879,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,500 | $6,877,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,100 | $6,871,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 491,670 | $6,854,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 173,934 | $6,851,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 153,308 | $6,842,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 513,098 | $6,840,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 220,700 | $6,837,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,436 | $6,834,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 294,767 | $6,824,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,600 | $6,802,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 561,560 | $6,800,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,050 | $6,797,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 546,011 | $6,797,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,800 | $6,784,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,500 | $6,781,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,700 | $6,781,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,700 | $6,779,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 512,277 | $6,778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 616,129 | $6,759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,508 | $6,755,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,000 | $6,747,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 330,300 | $6,745,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 55,500 | $6,743,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 253,524 | $6,731,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,900 | $6,726,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 902,897 | $6,718,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 352,152 | $6,716,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 98,869 | $6,711,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 115,700 | $6,711,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 449,565 | $6,694,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 230,703 | $6,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,100 | $6,663,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 178,466 | $6,660,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 380,646 | $6,658,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,500 | $6,646,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 80,084 | $6,645,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,610 | $6,640,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 244,764 | $6,640,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 228,960 | $6,635,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,800 | $6,630,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 84,500 | $6,620,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 385,406 | $6,617,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,344 | $6,614,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 350,900 | $6,611,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 234,500 | $6,608,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 766,000 | $6,603,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,400 | $6,593,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 58,700 | $6,587,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 207,079 | $6,583,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 110,299 | $6,581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $6,574,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 124,400 | $6,566,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,700 | $6,560,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 352,068 | $6,534,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 82,100 | $6,531,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 869,471 | $6,530,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,015,113 | $6,527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,800 | $6,508,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 107,600 | $6,500,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 473,186 | $6,497,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,719 | $6,471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,200 | $6,435,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 703,128 | $6,427,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,000 | $6,425,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 392,746 | $6,417,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,300 | $6,408,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 166,828 | $6,408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,900 | $6,403,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 592,105 | $6,395,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 281,455 | $6,389,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 621,577 | $6,371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 101,984 | $6,366,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $6,366,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43,000 | $6,363,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 146,615 | $6,350,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 152,814 | $6,331,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,800 | $6,326,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 199,886 | $6,318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,300 | $6,318,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 470,397 | $6,313,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 102,175 | $6,311,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 631,908 | $6,306,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 325,532 | $6,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,000 | $6,298,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,622,737 | $6,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,800 | $6,293,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 119,100 | $6,288,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $6,280,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,379 | $6,274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 167,600 | $6,273,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 136,830 | $6,253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 105,600 | $6,227,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,700 | $6,226,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,222,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,600 | $6,216,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 68,600 | $6,214,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 131,000 | $6,199,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 229,612 | $6,197,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,300 | $6,191,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 96,700 | $6,183,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 138,824 | $6,182,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 335,550 | $6,164,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 132,226 | $6,157,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 172,323 | $6,157,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 600,000 | $6,156,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,900 | $6,150,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,400 | $6,143,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 537,043 | $6,117,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 57,800 | $6,102,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125,300 | $6,101,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 112,000 | $6,086,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 297,400 | $6,085,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 127,381 | $6,084,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 438,018 | $6,075,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,000 | $6,058,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150,669 | $6,049,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,700 | $6,044,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 74,400 | $6,041,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 116,511 | $6,036,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,900 | $6,016,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 103,541 | $6,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,000 | $6,002,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,000 | $6,002,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 282,326 | $5,991,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 110,500 | $5,989,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,627 | $5,987,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 129,100 | $5,976,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $5,961,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $5,952,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 116,981 | $5,940,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,900 | $5,933,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,500 | $5,931,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 133,800 | $5,927,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 223,130 | $5,924,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 475,496 | $5,920,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 212,168 | $5,919,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 86,400 | $5,911,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 422,347 | $5,909,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,677 | $5,905,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 291,815 | $5,900,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 108,500 | $5,900,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 84,797 | $5,889,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,728 | $5,882,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84,731 | $5,881,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,400 | $5,876,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 78,300 | $5,870,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,545 | $5,855,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 146,550 | $5,846,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 280,586 | $5,842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 374,248 | $5,838,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 512,110 | $5,838,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 426,105 | $5,838,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,100 | $5,831,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 46,882 | $5,826,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,000 | $5,816,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 82,130 | $5,814,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 77,212 | $5,813,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 178,700 | $5,801,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 789,500 | $5,795,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,900 | $5,772,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,600 | $5,768,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 159,625 | $5,767,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 97,805 | $5,764,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 164,069 | $5,747,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 285,963 | $5,745,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,900 | $5,743,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 71,800 | $5,720,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 48,800 | $5,714,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,000 | $5,705,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,000 | $5,703,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,000 | $5,702,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 86,800 | $5,693,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 209,200 | $5,686,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,300 | $5,671,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,400 | $5,669,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 41,600 | $5,657,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,100 | $5,640,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,500 | $5,626,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,400 | $5,619,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 67,082 | $5,609,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,800 | $5,607,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,100 | $5,606,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160,000 | $5,605,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,900 | $5,589,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 73,000 | $5,583,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $5,576,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031323 | this filing | 2014-05-15 | acceptance time not in the bulk data set |