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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 270,276 | $1,795,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 176,808 | $1,789,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,208 | $1,788,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,745 | $1,787,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,700 | $1,787,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,300 | $1,787,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 99,266 | $1,785,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,900 | $1,780,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 40,914 | $1,778,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,000 | $1,777,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,827 | $1,773,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,700 | $1,773,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 100,564 | $1,772,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 135,852 | $1,772,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 17,100 | $1,770,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 17,700 | $1,768,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,000 | $1,765,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,800 | $1,763,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,000 | $1,761,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,000 | $1,757,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 66,861 | $1,748,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,000 | $1,748,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,800 | $1,746,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,263 | $1,743,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 58,800 | $1,742,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 55,182 | $1,740,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,081 | $1,738,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 76,035 | $1,738,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 412,438 | $1,736,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,200 | $1,735,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 26,500 | $1,733,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 102,225 | $1,733,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 150,406 | $1,731,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 47,700 | $1,730,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,548 | $1,728,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 187,675 | $1,728,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,419 | $1,725,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 87,550 | $1,725,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 58,700 | $1,723,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $1,721,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 25,300 | $1,717,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 70,000 | $1,714,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,747 | $1,714,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,000 | $1,713,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,700 | $1,711,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 90,473 | $1,707,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 40,000 | $1,705,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $1,701,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 51,500 | $1,694,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,800 | $1,691,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 195,589 | $1,690,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 921,306 | $1,686,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 111,481 | $1,685,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,629 | $1,678,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 59,310 | $1,677,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,675 | $1,676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,371 | $1,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,300 | $1,673,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 50,900 | $1,673,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 26,523 | $1,672,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,700 | $1,670,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 118,523 | $1,670,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 131,468 | $1,667,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 56,700 | $1,664,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 105,378 | $1,662,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 107,016 | $1,661,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 61,171 | $1,657,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 163,764 | $1,656,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 405,924 | $1,656,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 108,948 | $1,655,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,106,682 | $1,655,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,000 | $1,653,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 91,100 | $1,649,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,021 | $1,648,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 230,773 | $1,648,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 39,800 | $1,648,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 20,000 | $1,642,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,529 | $1,641,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 216,500 | $1,637,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,707 | $1,634,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,033 | $1,633,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,124 | $1,632,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 35,502 | $1,630,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $1,626,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 52,387 | $1,626,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,600 | $1,625,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 22,200 | $1,624,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 97,306 | $1,623,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,623,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 41,785 | $1,623,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 20,612 | $1,623,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,300 | $1,622,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 523,256 | $1,622,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,583 | $1,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,800 | $1,618,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 55,800 | $1,617,000 | thousands by filing date | put |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,616,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,189 | $1,615,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,900 | $1,606,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,191 | $1,606,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 319,700 | $1,605,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 36,200 | $1,604,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 60,000 | $1,604,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,602,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,000 | $1,601,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 40,000 | $1,598,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 42,356 | $1,597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,940 | $1,596,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,607 | $1,595,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,000 | $1,593,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,900 | $1,586,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $1,583,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 77,956 | $1,582,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $1,581,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 110,325 | $1,578,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 56,600 | $1,576,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 20,000 | $1,574,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 25,933 | $1,572,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200,292 | $1,572,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 62,300 | $1,571,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,600 | $1,569,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,568,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,500 | $1,567,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 157,065 | $1,566,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 639,278 | $1,566,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 39,600 | $1,565,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,000 | $1,564,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 88,000 | $1,560,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 52,200 | $1,557,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 144,586 | $1,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $1,551,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,577 | $1,546,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 99,911 | $1,545,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 670,958 | $1,543,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 42,303 | $1,540,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,700 | $1,539,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 59,654 | $1,539,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 162,129 | $1,537,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 51,300 | $1,537,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 97,022 | $1,535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,900 | $1,534,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 49,500 | $1,534,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,964 | $1,532,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,510 | $1,532,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,300 | $1,531,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $1,530,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,563 | $1,528,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,000 | $1,527,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,978 | $1,525,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,600 | $1,525,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 152,792 | $1,522,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,522,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,800 | $1,517,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,200 | $1,516,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $1,513,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,000 | $1,512,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 20,000 | $1,510,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 25,000 | $1,507,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 66,235 | $1,506,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 33,800 | $1,501,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 129,861 | $1,501,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,600 | $1,500,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 80,700 | $1,500,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,548 | $1,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,200 | $1,497,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 79,438 | $1,497,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 109,334 | $1,490,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,500 | $1,489,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,700 | $1,485,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 20,000 | $1,485,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 78,354 | $1,482,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,700 | $1,481,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53,000 | $1,481,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,106 | $1,480,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,470 | $1,479,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 40,000 | $1,478,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 21,000 | $1,477,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 32,850 | $1,477,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,284 | $1,477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $1,475,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,217 | $1,470,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 117,616 | $1,470,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,300 | $1,470,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 45,439 | $1,470,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 144,110 | $1,468,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 201,077 | $1,468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,900 | $1,464,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 55,100 | $1,463,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 701,231 | $1,459,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,500 | $1,459,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 216,149 | $1,459,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,195,655 | $1,458,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 66,198 | $1,457,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 355,928 | $1,456,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,053 | $1,454,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,788 | $1,454,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,500 | $1,453,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,000 | $1,450,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 29,800 | $1,446,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 150,000 | $1,442,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 383,515 | $1,442,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,300 | $1,440,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 115,954 | $1,440,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,700 | $1,438,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,400 | $1,438,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100,000 | $1,436,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 103,760 | $1,435,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,900 | $1,435,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 40,000 | $1,434,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,200 | $1,431,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 296,941 | $1,431,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,300 | $1,430,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,000 | $1,429,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,500 | $1,424,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,700 | $1,424,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 45,931 | $1,423,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 33,568 | $1,423,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $1,422,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 22,417 | $1,421,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,163 | $1,421,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 90,175 | $1,420,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75,439 | $1,419,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,918 | $1,418,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,900 | $1,415,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,970 | $1,412,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,500 | $1,410,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 38,700 | $1,409,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 29,900 | $1,405,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 238,903 | $1,405,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,300 | $1,404,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 52,900 | $1,404,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 71,657 | $1,402,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 457,494 | $1,400,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,500 | $1,399,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 144,990 | $1,397,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,900 | $1,396,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,900 | $1,395,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 17,700 | $1,393,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 86,818 | $1,392,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,800 | $1,392,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 17,200 | $1,390,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 25,069 | $1,387,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 133,554 | $1,385,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 140,533 | $1,382,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 26,800 | $1,382,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,651 | $1,381,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,439 | $1,381,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,740 | $1,379,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,649 | $1,379,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 36,600 | $1,379,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 75,000 | $1,378,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,600 | $1,376,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 95,500 | $1,374,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 75,000 | $1,374,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 44,678 | $1,374,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 105,050 | $1,372,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,485 | $1,370,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,370,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,100 | $1,369,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 660,790 | $1,368,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,551 | $1,365,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,377 | $1,364,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 101,926 | $1,364,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152,442 | $1,363,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,300 | $1,362,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 70,245 | $1,361,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 90,000 | $1,361,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,770 | $1,360,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 40,763 | $1,359,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 49,926 | $1,359,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,827 | $1,355,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,757 | $1,353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,100 | $1,350,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 1,044,877 | $1,348,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,804 | $1,347,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 26,900 | $1,346,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,200 | $1,341,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 38,400 | $1,341,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 51,581 | $1,339,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 151,889 | $1,337,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 80,907 | $1,332,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,568 | $1,330,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,697 | $1,327,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 183,777 | $1,327,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 54,300 | $1,325,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 65,831 | $1,321,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,200 | $1,319,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 106,103 | $1,319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,600 | $1,314,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $1,313,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,310,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,727 | $1,306,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,000 | $1,306,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 94,952 | $1,305,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,200 | $1,303,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,500 | $1,300,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 169,712 | $1,300,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 61,104 | $1,297,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,205 | $1,296,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,800 | $1,294,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,100 | $1,292,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,421 | $1,291,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 95,188 | $1,290,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,300 | $1,290,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,300 | $1,289,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 33,400 | $1,289,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 247,143 | $1,288,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 91,685 | $1,285,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,000 | $1,283,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 62,427 | $1,282,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $1,281,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 49,557 | $1,280,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,616 | $1,279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,300 | $1,276,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $1,276,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,308 | $1,275,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 921,960 | $1,273,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,000 | $1,271,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,270,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 61,803 | $1,269,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $1,268,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,000 | $1,268,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $1,268,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $1,267,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 46,518 | $1,266,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,000 | $1,263,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,400 | $1,259,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 95,917 | $1,258,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,020 | $1,258,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 389,241 | $1,257,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,000 | $1,256,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 99,539 | $1,252,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,200 | $1,251,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,619 | $1,251,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 73,341 | $1,250,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 119,746 | $1,250,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,704 | $1,248,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 338,000 | $1,244,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71,219 | $1,243,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,500 | $1,238,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 92,171 | $1,237,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,970 | $1,236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,800 | $1,234,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,200 | $1,233,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 35,160 | $1,231,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 39,000 | $1,230,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 58,641 | $1,230,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 29,200 | $1,226,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 37,200 | $1,224,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,000 | $1,223,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,276 | $1,222,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 135,065 | $1,222,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 84,200 | $1,221,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,400 | $1,218,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,144 | $1,216,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,200 | $1,216,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 120,577 | $1,213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,000 | $1,212,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 44,600 | $1,209,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,700 | $1,206,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,479 | $1,205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,400 | $1,205,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,971 | $1,199,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,000 | $1,196,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 24,600 | $1,196,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 167,516 | $1,194,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,000 | $1,193,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 47,700 | $1,191,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 80,000 | $1,191,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,951 | $1,190,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 97,464 | $1,185,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 67,076 | $1,185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,412 | $1,184,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,000 | $1,183,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 22,700 | $1,183,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,179,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $1,177,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,600 | $1,176,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 54,378 | $1,169,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,798 | $1,169,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,200 | $1,168,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 64,723 | $1,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,000 | $1,166,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 252,474 | $1,166,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 35,672 | $1,165,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,000 | $1,163,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,600 | $1,162,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 36,000 | $1,162,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140,090 | $1,159,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,700 | $1,159,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,911 | $1,153,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,287 | $1,153,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,984 | $1,151,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,700 | $1,150,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 31,022 | $1,150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,600 | $1,150,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,149,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 57,527 | $1,149,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,600 | $1,148,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,000 | $1,147,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,179 | $1,147,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 40,000 | $1,147,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,800 | $1,145,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 25,601 | $1,145,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,800 | $1,144,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 257,729 | $1,142,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 142,438 | $1,141,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,700 | $1,137,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,300 | $1,136,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $1,136,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,300 | $1,136,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,200 | $1,135,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 20,883 | $1,132,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,900 | $1,131,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 150,664 | $1,130,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 75,493 | $1,128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,823 | $1,127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 55,077 | $1,127,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 40,000 | $1,126,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,502 | $1,125,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,979 | $1,124,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 54,400 | $1,124,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,821 | $1,122,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 61,827 | $1,122,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,400 | $1,117,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,116,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 40,000 | $1,116,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 50,613 | $1,115,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,114,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,700 | $1,114,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,699 | $1,112,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,229 | $1,111,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,300 | $1,110,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 37,826 | $1,108,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 99,778 | $1,108,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,000 | $1,106,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 129,115 | $1,104,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,035 | $1,103,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,624 | $1,100,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 58,300 | $1,098,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $1,096,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 37,040 | $1,092,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 72,441 | $1,092,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,091,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 51,504 | $1,091,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 21,075 | $1,091,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,700 | $1,090,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,641 | $1,089,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 69,000 | $1,089,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,051 | $1,088,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,375 | $1,087,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,000 | $1,087,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 44,516 | $1,086,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,000 | $1,084,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 25,800 | $1,083,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,500 | $1,083,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 370,586 | $1,082,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,000 | $1,081,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 45,414 | $1,080,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,434 | $1,079,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,500 | $1,079,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 260,652 | $1,079,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 47,538 | $1,075,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $1,074,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 284,772 | $1,073,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 74,100 | $1,073,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,072,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $1,072,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $1,072,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290,000 | $1,070,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,523 | $1,068,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,000 | $1,067,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,064,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,900 | $1,064,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 35,518 | $1,062,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,563 | $1,061,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,600 | $1,061,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 78,400 | $1,060,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,609 | $1,058,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $1,058,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,056,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,000 | $1,056,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 122,300 | $1,054,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 28,515 | $1,051,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,700 | $1,045,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,100 | $1,045,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 80,600 | $1,044,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,800 | $1,044,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 27,290 | $1,043,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122,158 | $1,042,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 34,800 | $1,042,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 10,104 | $1,041,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,400 | $1,040,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,619 | $1,039,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,653 | $1,039,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,700 | $1,037,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,626 | $1,036,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,036,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 29,565 | $1,035,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,290 | $1,034,000 | thousands by filing date |
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 |