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 |
|---|---|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 52,300 | $5,572,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 56,100 | $5,568,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,000 | $5,538,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 90,500 | $5,531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,863 | $5,514,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,000 | $5,511,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 66,400 | $5,509,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 52,700 | $5,502,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,758 | $5,500,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,000 | $5,497,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 138,015 | $5,494,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,900 | $5,486,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,500 | $5,475,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 238,982 | $5,446,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $5,435,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,300 | $5,431,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,183 | $5,429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,100 | $5,426,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 100,743 | $5,423,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,600 | $5,401,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 96,037 | $5,401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,900 | $5,396,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,800 | $5,387,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 37,100 | $5,387,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 70,000 | $5,385,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318,226 | $5,368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,249 | $5,361,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,097 | $5,360,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,000 | $5,360,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 163,266 | $5,353,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,700 | $5,352,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,400 | $5,352,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,028 | $5,345,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,200 | $5,343,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,700 | $5,340,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 276,093 | $5,337,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 59,500 | $5,323,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 69,600 | $5,319,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 125,400 | $5,317,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 84,737 | $5,314,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 80,000 | $5,302,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 766,282 | $5,287,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 43,300 | $5,268,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,285 | $5,245,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,300 | $5,243,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 92,600 | $5,239,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,200 | $5,230,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113,591 | $5,225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,900 | $5,219,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,943,722 | $5,210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,153 | $5,199,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,736,792 | $5,193,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 429,034 | $5,178,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 86,314 | $5,172,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 474,810 | $5,166,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 343,714 | $5,163,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 307,410 | $5,158,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68,628 | $5,147,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,542 | $5,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,800 | $5,140,000 | thousands by filing date | call |
| ENGILITY HLDGS INC | 29285W104 | COM | 113,940 | $5,133,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,499 | $5,123,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 307,165 | $5,117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,000 | $5,107,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 154,130 | $5,103,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,882 | $5,103,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,000 | $5,099,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 145,000 | $5,098,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 234,500 | $5,082,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 96,100 | $5,074,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 66,500 | $5,074,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 174,691 | $5,061,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 367,116 | $5,055,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,133 | $5,044,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 139,014 | $5,042,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 126,607 | $5,038,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,000 | $5,029,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 460,039 | $5,024,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 76,800 | $5,022,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 69,500 | $5,009,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 184,173 | $5,005,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 72,500 | $4,995,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,900 | $4,982,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 36,630 | $4,981,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,000 | $4,978,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,300 | $4,975,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 330,675 | $4,954,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 101,400 | $4,944,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,700 | $4,942,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 257,100 | $4,934,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 592,166 | $4,933,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 109,929 | $4,919,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $4,918,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 319,575 | $4,918,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 570,178 | $4,915,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 89,341 | $4,913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,100 | $4,911,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $4,908,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,100 | $4,905,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 47,600 | $4,904,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 68,200 | $4,901,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,100 | $4,898,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 90,000 | $4,891,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,900 | $4,873,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,900 | $4,867,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,400 | $4,859,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 671,591 | $4,856,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51,223 | $4,855,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 176,800 | $4,846,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 159,171 | $4,840,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,805 | $4,826,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,809 | $4,825,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,800 | $4,824,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 49,000 | $4,817,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 229,771 | $4,816,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 231,040 | $4,813,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 210,980 | $4,806,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 76,733 | $4,805,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,200 | $4,803,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 112,300 | $4,802,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 179,600 | $4,797,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,242 | $4,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,300 | $4,791,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 99,254 | $4,783,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 183,868 | $4,781,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52,500 | $4,775,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 515,463 | $4,773,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 219,797 | $4,763,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 254,856 | $4,756,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 48,162 | $4,749,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 128,500 | $4,747,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 67,142 | $4,744,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,700 | $4,739,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 65,000 | $4,738,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,664 | $4,737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,400 | $4,736,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 44,500 | $4,735,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 244,874 | $4,729,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 56,100 | $4,728,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 60,185 | $4,724,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 186,613 | $4,723,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,300 | $4,718,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 57,500 | $4,708,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,500 | $4,697,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 26,600 | $4,694,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 49,500 | $4,694,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 721,088 | $4,687,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 906,380 | $4,686,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 131,447 | $4,671,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,410 | $4,668,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 192,781 | $4,655,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 195,662 | $4,654,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,000 | $4,650,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 43,035 | $4,649,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,700 | $4,648,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,397 | $4,640,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,600 | $4,633,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $4,622,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 128,391 | $4,598,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 732,300 | $4,592,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 146,000 | $4,592,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,600 | $4,589,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,572,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 64,300 | $4,568,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 65,600 | $4,562,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,000 | $4,558,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,551,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,300 | $4,549,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,339 | $4,545,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,600 | $4,537,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,200 | $4,523,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,500 | $4,522,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,640 | $4,518,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,220 | $4,517,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,100 | $4,515,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 109,596 | $4,513,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,600 | $4,507,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 113,466 | $4,504,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 61,100 | $4,501,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 451,703 | $4,499,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 45,100 | $4,490,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 61,331 | $4,487,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 115,433 | $4,485,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 150,618 | $4,484,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 242,035 | $4,482,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,500 | $4,481,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 81,400 | $4,477,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 17,602 | $4,447,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 187,053 | $4,446,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 704,845 | $4,440,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 403,665 | $4,440,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 153,800 | $4,436,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,105,311 | $4,432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,700 | $4,428,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 136,216 | $4,422,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74,500 | $4,412,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,000 | $4,403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,400 | $4,389,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183,557 | $4,387,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 357,322 | $4,370,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 159,372 | $4,367,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,954 | $4,366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,000 | $4,353,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,200 | $4,351,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 289,505 | $4,343,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 553,599 | $4,340,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 99,400 | $4,329,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 143,800 | $4,307,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 58,400 | $4,297,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,000 | $4,297,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 28,785 | $4,289,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,152 | $4,281,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,533 | $4,281,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 123,801 | $4,271,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,600 | $4,255,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 40,000 | $4,244,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,300 | $4,242,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 43,700 | $4,228,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,487 | $4,218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,333 | $4,217,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 458,582 | $4,210,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,297 | $4,207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,600 | $4,203,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,900 | $4,199,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,600 | $4,197,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 121,075 | $4,187,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 149,207 | $4,184,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 99,730 | $4,183,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,200 | $4,182,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,472 | $4,176,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,913 | $4,174,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,356,887 | $4,166,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 123,000 | $4,160,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 148,600 | $4,141,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,200 | $4,137,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 93,000 | $4,129,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 49,700 | $4,123,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 68,900 | $4,122,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,285,442 | $4,114,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,228 | $4,105,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 60,000 | $4,105,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,100 | $4,097,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 102,000 | $4,091,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 132,968 | $4,079,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 376,998 | $4,068,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,700 | $4,067,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 40,000 | $4,061,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 34,300 | $4,053,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 41,100 | $4,041,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $4,039,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,539 | $4,027,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,147 | $4,023,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,735 | $4,009,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 386,263 | $4,006,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,290 | $3,991,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,692 | $3,989,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 60,098 | $3,983,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 144,115 | $3,979,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 61,400 | $3,976,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 899,755 | $3,968,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 174,079 | $3,964,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 115,714 | $3,959,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 172,134 | $3,956,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 391,665 | $3,952,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,800 | $3,951,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,500 | $3,947,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 49,700 | $3,943,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,453 | $3,940,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,758 | $3,932,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,000 | $3,923,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 43,900 | $3,920,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 198,316 | $3,906,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 335,309 | $3,906,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,800 | $3,900,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 427,053 | $3,895,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 76,664 | $3,893,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,894 | $3,890,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 158,305 | $3,880,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,500 | $3,866,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 158,257 | $3,863,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 163,498 | $3,862,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,654 | $3,857,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 155,381 | $3,850,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,000 | $3,849,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,200 | $3,846,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,900 | $3,845,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 114,100 | $3,843,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 46,400 | $3,837,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,800 | $3,819,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 101,936 | $3,814,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,000 | $3,810,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,356 | $3,806,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 74,600 | $3,804,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 470,000 | $3,798,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 37,500 | $3,797,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 70,400 | $3,795,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,500 | $3,795,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 657,434 | $3,793,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 29,000 | $3,780,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 146,722 | $3,775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,800 | $3,773,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,700 | $3,758,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 188,050 | $3,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,200 | $3,743,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 50,000 | $3,737,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 134,100 | $3,737,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 39,400 | $3,736,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $3,735,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 307,355 | $3,716,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137,155 | $3,714,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,200 | $3,709,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 34,800 | $3,707,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,600 | $3,701,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 663,808 | $3,697,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 57,500 | $3,683,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,000 | $3,681,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,371 | $3,677,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 134,100 | $3,676,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 25,300 | $3,673,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 180,346 | $3,666,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 93,171 | $3,661,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 116,664 | $3,659,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,284 | $3,653,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,300 | $3,652,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,300 | $3,650,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,000 | $3,644,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 96,808 | $3,638,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 52,400 | $3,636,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 40,000 | $3,632,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,827 | $3,627,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,000 | $3,626,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,700 | $3,624,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 82,400 | $3,607,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $3,606,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 36,400 | $3,606,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 131,923 | $3,591,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 220,882 | $3,589,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,700 | $3,588,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 63,432 | $3,587,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60,023 | $3,578,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 45,100 | $3,578,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 73,100 | $3,575,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 162,662 | $3,570,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 759,330 | $3,569,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,200 | $3,565,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,000 | $3,564,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 52,580 | $3,558,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 269,184 | $3,556,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 54,900 | $3,555,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 70,200 | $3,551,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 159,281 | $3,540,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 419,605 | $3,537,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,400 | $3,517,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 172,000 | $3,512,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 201,561 | $3,511,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,000 | $3,509,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,607 | $3,508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,035 | $3,502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $3,498,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84,927 | $3,492,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 261,805 | $3,490,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,600 | $3,483,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,026,890 | $3,481,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,315 | $3,473,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 110,200 | $3,466,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,800 | $3,456,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,100 | $3,455,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 57,900 | $3,451,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 46,039 | $3,451,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 73,004 | $3,436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,433,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,800 | $3,423,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 61,500 | $3,421,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 40,800 | $3,416,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $3,416,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,750 | $3,413,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 296,017 | $3,404,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,900 | $3,404,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 529,989 | $3,403,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,125 | $3,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,925 | $3,392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,900 | $3,390,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 583,515 | $3,385,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,100 | $3,373,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 256,421 | $3,372,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 136,353 | $3,367,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 98,875 | $3,361,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 126,344 | $3,359,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 72,788 | $3,357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 810,000 | $3,353,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,053 | $3,353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,694 | $3,351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,400 | $3,348,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,820 | $3,348,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 88,129 | $3,339,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66,200 | $3,338,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 90,000 | $3,338,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 162,500 | $3,338,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 64,300 | $3,331,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $3,329,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,900 | $3,324,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 136,400 | $3,319,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 55,973 | $3,316,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,290 | $3,312,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,173 | $3,310,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 143,282 | $3,310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $3,307,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 94,619 | $3,305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,500 | $3,302,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,214 | $3,300,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,800 | $3,299,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 90,599 | $3,297,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 802,194 | $3,297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,000 | $3,288,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 58,600 | $3,288,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,600 | $3,287,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 500,000 | $3,275,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,000 | $3,273,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 78,244 | $3,271,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 106,220 | $3,267,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 143,600 | $3,260,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,375 | $3,254,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 37,600 | $3,249,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $3,248,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,959 | $3,248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,200 | $3,247,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 121,457 | $3,240,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 108,391 | $3,237,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 74,900 | $3,236,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,500 | $3,233,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 166,240 | $3,227,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 252,385 | $3,218,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $3,217,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 117,600 | $3,214,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 95,769 | $3,214,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 34,800 | $3,211,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,210,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,876 | $3,206,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,900 | $3,202,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 143,602 | $3,199,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,932 | $3,197,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,900 | $3,192,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 214,513 | $3,190,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,100 | $3,187,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 88,686 | $3,179,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 76,639 | $3,177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,900 | $3,176,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,700 | $3,170,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,500 | $3,166,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 80,500 | $3,163,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,900 | $3,162,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 36,400 | $3,146,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 70,858 | $3,141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,400 | $3,135,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 52,900 | $3,134,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,965 | $3,132,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,500 | $3,128,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 133,204 | $3,121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,506 | $3,113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 135,866 | $3,111,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,500 | $3,110,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 47,102 | $3,105,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 43,800 | $3,098,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103,300 | $3,097,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 44,556 | $3,092,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 126,500 | $3,088,000 | thousands by filing date | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 139,319 | $3,078,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,248 | $3,077,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $3,076,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $3,076,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 50,000 | $3,074,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,001 | $3,073,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 115,100 | $3,066,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $3,062,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 208,727 | $3,052,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 397,075 | $3,042,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,851 | $3,034,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $3,033,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 53,400 | $3,033,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 71,079 | $3,030,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,700 | $3,023,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,333 | $3,015,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,008,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 75,216 | $3,003,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 37,645 | $3,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $2,996,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,100 | $2,996,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 47,800 | $2,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,400 | $2,984,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 30,000 | $2,984,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 50,000 | $2,984,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 28,700 | $2,982,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 43,800 | $2,981,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 45,000 | $2,978,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 145,000 | $2,978,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 70,200 | $2,976,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 74,100 | $2,972,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 393,173 | $2,972,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 30,000 | $2,972,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 50,100 | $2,970,000 | thousands by filing date | call |
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 |