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 |
|---|---|---|---|---|---|---|
| NEENAH PAPER INC | 640079109 | COM | 20,000 | $1,034,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 29,700 | $1,034,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 55,800 | $1,033,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $1,031,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,600 | $1,031,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 214,820 | $1,031,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,400 | $1,029,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,374 | $1,028,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 67,039 | $1,028,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,600 | $1,026,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,900 | $1,023,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 20,000 | $1,021,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 22,400 | $1,021,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,988 | $1,020,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,683 | $1,019,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,000 | $1,016,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,308 | $1,016,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 158,865 | $1,015,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,400 | $1,014,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,831 | $1,014,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 168,069 | $1,012,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,100 | $1,011,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 16,145 | $1,009,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,000 | $1,008,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 30,579 | $1,005,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 50,000 | $1,005,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,900 | $1,002,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 30,682 | $1,001,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,835 | $999,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,200 | $999,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 10,000 | $995,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,900 | $994,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $994,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 100,000 | $993,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 110,171 | $987,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,200 | $986,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,679 | $986,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,825 | $985,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,500 | $985,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 20,000 | $984,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 20,000 | $981,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,695 | $980,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $980,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $980,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 30,730 | $979,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,200 | $975,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 32,698 | $975,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,400 | $974,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $970,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 22,100 | $970,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,400 | $969,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,991 | $969,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,800 | $966,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,700 | $965,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 72,900 | $963,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 44,100 | $963,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,800 | $962,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 20,000 | $962,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 9,617 | $961,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,800 | $960,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 123,742 | $960,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,871 | $959,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 65,570 | $957,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 84,904 | $957,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,000 | $956,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 158,515 | $956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,900 | $955,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 74,300 | $955,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,000 | $954,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 37,667 | $954,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,661 | $954,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,372 | $952,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $952,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 30,600 | $952,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 50,000 | $951,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 70,791 | $948,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 28,062 | $948,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 47,200 | $948,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 64,590 | $946,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 36,538 | $946,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,200 | $946,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 21,900 | $942,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 20,000 | $941,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,200 | $940,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,516 | $939,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $936,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 51,700 | $936,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 59,300 | $936,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $935,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 31,754 | $932,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 42,383 | $931,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,500 | $930,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 71,941 | $930,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,100 | $929,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,800 | $929,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,185 | $929,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,598 | $928,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,941 | $925,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,413 | $925,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 58,995 | $924,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $923,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 37,583 | $922,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,000 | $921,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,446 | $921,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $920,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 34,456 | $920,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 15,419 | $920,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,000 | $919,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,700 | $918,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,900 | $918,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 37,836 | $917,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 37,651 | $916,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,717 | $913,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,372 | $913,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,800 | $912,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 80,000 | $912,000 | thousands by filing date | put |
| BMC Stock Holdings Inc | 86101X104 | COM | 44,798 | $910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,500 | $909,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,309 | $909,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,400 | $906,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,984 | $904,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60,000 | $904,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 14,664 | $903,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,415 | $902,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,475 | $901,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,400 | $899,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 30,944 | $899,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,000 | $899,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 29,700 | $897,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $895,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 10,000 | $895,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $893,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 30,000 | $892,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,194 | $890,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,000 | $888,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 125,000 | $888,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 15,100 | $888,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 32,100 | $886,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,580 | $886,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $885,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,700 | $885,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 139,390 | $885,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,342 | $883,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 36,754 | $881,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,795 | $879,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 97,750 | $875,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,508 | $874,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $873,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 36,645 | $873,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,228 | $872,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,200 | $870,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,300 | $870,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 27,634 | $869,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,623 | $868,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,000 | $867,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,136 | $866,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,700 | $866,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,084 | $866,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,000 | $866,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,834 | $863,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,082 | $861,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,700 | $861,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 31,800 | $860,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 100,032 | $860,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 33,220 | $857,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $855,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 26,100 | $854,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 20,000 | $854,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,251 | $853,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,800 | $852,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 22,800 | $852,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 31,091 | $852,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 106,292 | $851,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $850,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $850,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 68,272 | $850,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,358 | $849,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,425 | $849,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65,904 | $848,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,900 | $845,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 46,600 | $843,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,800 | $842,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,600 | $842,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,418 | $841,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,200 | $840,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,325 | $839,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,776 | $839,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,000 | $839,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 42,289 | $835,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 148,979 | $834,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 68,300 | $831,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 16,259 | $830,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,743 | $829,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,000 | $828,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $827,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 61,481 | $824,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,900 | $823,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 16,453 | $823,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 50,500 | $823,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 56,900 | $823,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,341 | $822,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,377 | $822,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,600 | $820,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,100 | $820,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,000 | $819,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 187,862 | $819,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,100 | $818,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 10,700 | $818,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,000 | $818,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,353,533 | $817,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 51,700 | $816,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $815,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $813,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 30,000 | $813,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,400 | $811,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 114,200 | $809,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $807,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 27,300 | $807,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,916 | $806,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 32,800 | $805,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 83,838 | $805,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 90,269 | $804,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,200 | $803,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 67,200 | $802,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 159,567 | $801,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,200 | $800,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 40,529 | $797,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $796,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 28,227 | $796,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,546 | $796,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,400 | $795,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 33,623 | $795,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,915 | $794,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 42,366 | $794,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,321 | $792,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 30,000 | $790,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 43,200 | $790,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $790,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,500 | $789,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 15,913 | $788,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,900 | $788,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,200 | $786,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,708 | $779,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,500 | $778,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,000 | $777,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $776,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $774,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,400 | $774,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 45,200 | $773,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $772,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,900 | $769,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,699 | $768,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,016 | $768,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $767,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 48,662 | $767,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,599 | $766,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,783 | $766,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,600 | $764,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,949 | $764,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,700 | $762,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,205 | $761,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,200 | $761,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 76,976 | $760,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,500 | $757,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,698 | $756,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 108,407 | $756,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,777 | $756,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,000 | $754,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,168 | $752,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,000 | $751,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,400 | $751,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $751,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 17,600 | $751,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 563,992 | $750,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $749,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 348,548 | $749,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,800 | $746,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 20,000 | $746,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 20,000 | $746,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 25,600 | $746,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 21,000 | $744,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,749 | $744,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,000 | $743,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 37,524 | $741,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $740,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 20,000 | $739,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $738,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $738,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $738,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,000 | $735,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,426 | $735,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,289 | $734,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 34,808 | $733,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,000 | $733,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 34,899 | $733,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,100 | $732,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $731,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 40,700 | $729,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,809 | $729,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,300 | $729,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 25,064 | $728,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 14,500 | $728,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,000 | $727,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,200 | $727,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,200 | $725,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,438 | $724,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 164,832 | $724,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,155 | $723,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,113 | $723,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,417 | $722,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,800 | $721,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $721,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $720,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 24,918 | $720,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,500 | $719,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $717,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $717,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 35,600 | $714,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $713,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 27,450 | $713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $710,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 61,213 | $709,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,178 | $708,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,000 | $708,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 63,151 | $707,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,000 | $706,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 20,000 | $706,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,352 | $706,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 56,499 | $706,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $704,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,500 | $701,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 28,658 | $701,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,300 | $700,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,016 | $696,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $695,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,800 | $694,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,834 | $693,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,284 | $690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $689,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,000 | $689,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,300 | $689,000 | thousands by filing date | put |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 10,998 | $689,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 43,600 | $688,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,112 | $687,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 136,076 | $687,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $687,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 30,000 | $684,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $682,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,380 | $682,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,034 | $681,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,300 | $679,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,000 | $679,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 20,000 | $677,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,000 | $677,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,608 | $676,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,900 | $676,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 9,000 | $675,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 25,000 | $675,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,500 | $674,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,000 | $672,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 20,000 | $672,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 77,200 | $671,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,256 | $669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,207 | $668,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,294 | $667,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,700 | $666,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 33,113 | $665,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 148,271 | $663,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,100 | $662,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 23,243 | $662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,500 | $660,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,262 | $660,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,800 | $659,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 216,572 | $658,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,000 | $656,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 36,400 | $655,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,255 | $655,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 407,235 | $655,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 14,286 | $654,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,123 | $653,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,700 | $653,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 74,258 | $652,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,900 | $650,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,394 | $650,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,400 | $650,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,509 | $649,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,500 | $649,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 49,945 | $649,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,606 | $648,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,859 | $647,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,800 | $646,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 56,777 | $644,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,900 | $642,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,033 | $641,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 140,963 | $641,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,325 | $640,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,700 | $640,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 117,242 | $640,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,500 | $639,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,341 | $637,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,164 | $637,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 33,872 | $636,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 157,745 | $634,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,697 | $633,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 179,600 | $632,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,142 | $632,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,000 | $631,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 20,000 | $631,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,293 | $630,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 30,000 | $627,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 7,000 | $626,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 23,568 | $625,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 30,000 | $625,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 10,793 | $624,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,600 | $623,000 | thousands by filing date | call |
| SWS GROUP INC | 78503N107 | COM | 83,272 | $623,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 251,382 | $621,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,000 | $620,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 56,073 | $620,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $619,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 110,276 | $619,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,100 | $618,000 | thousands by filing date | call |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 27,035 | $616,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,750 | $615,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 27,876 | $614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $613,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 13,300 | $611,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $610,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 23,000 | $610,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 38,496 | $609,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 30,594 | $609,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,620 | $608,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,966 | $608,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 79,973 | $608,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 8,911 | $605,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 32,312 | $605,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 28,900 | $604,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 6,452 | $604,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,000 | $603,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $600,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,600 | $599,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $599,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,220 | $598,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,715 | $598,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,000 | $596,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,000 | $596,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $596,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,627 | $594,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,053 | $594,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 17,500 | $594,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $593,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 17,800 | $593,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,390 | $592,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 44,005 | $592,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,100 | $591,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $591,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 40,939 | $591,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,955 | $591,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,000 | $591,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 24,100 | $590,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $590,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 49,437 | $590,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $589,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 129,977 | $589,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 557,000 | $589,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,200 | $588,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,918 | $585,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,000 | $584,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $583,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,295 | $582,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,547 | $581,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,546 | $581,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,000 | $580,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,000 | $580,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 43,825 | $579,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,900 | $578,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 21,294 | $577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,500 | $577,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $577,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $577,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 15,900 | $576,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 14,323 | $574,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,580 | $573,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 54,875 | $573,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,038 | $572,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,279 | $571,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,000 | $571,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 7,994 | $571,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,548 | $571,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,100 | $570,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 30,000 | $570,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 30,000 | $570,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 50,000 | $567,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,158 | $564,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,800 | $564,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 8,536 | $563,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 40,000 | $562,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,000 | $561,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,931 | $560,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,348 | $560,000 | 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 |