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 |
|---|---|---|---|---|---|---|
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $560,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 273,341 | $560,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,400 | $560,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,000 | $560,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $559,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,621 | $559,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,817 | $558,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,729 | $558,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,323 | $558,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,800 | $556,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $554,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,100 | $553,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 7,500 | $553,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,700 | $552,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 11,000 | $552,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 30,000 | $551,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,500 | $550,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,900 | $549,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 176,795 | $548,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $548,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 33,964 | $548,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 8,962 | $547,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 50,000 | $546,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,405 | $545,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,200 | $545,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 71,400 | $545,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $544,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,000 | $544,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,800 | $543,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,400 | $543,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $543,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 20,000 | $543,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,500 | $543,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 80,869 | $543,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $542,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 8,800 | $542,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 6,604 | $542,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,500 | $541,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 20,000 | $541,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 17,137 | $541,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,646 | $540,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,000 | $539,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,098 | $537,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 19,168 | $537,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,000 | $537,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 61,000 | $537,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 43,025 | $536,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 363,941 | $535,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $535,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $534,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 8,242 | $534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $534,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,172 | $534,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $534,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,026 | $534,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $533,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 63,155 | $533,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,158 | $532,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,215 | $531,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,200 | $531,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,700 | $530,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,256 | $530,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,000 | $530,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,500 | $529,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,959 | $528,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,890 | $527,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,500 | $527,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,000 | $527,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 16,332 | $527,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,000 | $526,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,512 | $526,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 13,119 | $526,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,942 | $524,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,400 | $524,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,803 | $524,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,700 | $524,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,068 | $523,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 20,000 | $523,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 239,474 | $522,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12,814 | $521,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,000 | $521,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 42,683 | $520,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,800 | $519,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,200 | $517,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 20,000 | $516,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,804 | $514,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,079 | $513,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 39,083 | $513,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,900 | $513,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,500 | $512,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 50,000 | $512,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 50,000 | $510,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 20,000 | $509,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,600 | $509,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 9,418 | $509,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $508,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 92,840 | $508,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,000 | $508,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 28,217 | $508,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 68,823 | $507,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,993 | $507,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,600 | $507,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,247 | $505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,900 | $505,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 11,500 | $505,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 17,400 | $505,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 84,481 | $504,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 64,300 | $504,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,443 | $504,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,888 | $504,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,838 | $503,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 39,322 | $503,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,700 | $503,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,000 | $502,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 37,990 | $501,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 148,456 | $500,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,117 | $499,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,800 | $499,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 19,696 | $499,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,700 | $498,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 35,757 | $498,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 214,442 | $498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,200 | $497,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 59,747 | $496,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,312 | $494,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 61,759 | $494,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,127 | $493,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 50,000 | $493,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $490,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $490,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 52,395 | $488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,014 | $488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $488,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,154 | $487,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 40,580 | $487,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,819 | $485,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 14,271 | $485,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 30,000 | $484,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,347 | $484,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 50,160 | $482,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,500 | $481,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 37,300 | $480,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,900 | $479,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $478,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 32,536 | $478,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,000 | $478,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,100 | $476,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $476,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 28,380 | $476,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,500 | $475,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 38,170 | $474,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,000 | $473,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 601,950 | $472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $471,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $469,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $469,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,606 | $469,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 66,209 | $469,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,100 | $468,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,600 | $468,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 26,395 | $467,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 147,283 | $467,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 78,638 | $467,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,748 | $465,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,900 | $465,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $463,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 20,000 | $462,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 8,746 | $461,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $460,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 38,032 | $459,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $458,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 19,200 | $456,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,300 | $456,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 20,000 | $456,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $455,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 95,493 | $455,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,663 | $454,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,037 | $453,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,313 | $452,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 11,700 | $452,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,600 | $451,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,000 | $451,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,200 | $451,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,000 | $450,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 9,300 | $449,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,818 | $447,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,075 | $447,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,840 | $446,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,900 | $445,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 6,289 | $445,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $444,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 42,600 | $443,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 25,692 | $442,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 59,873 | $442,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,847 | $441,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,000 | $441,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 43,411 | $441,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,779 | $440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,000 | $439,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $439,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 11,124 | $439,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,400 | $438,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,604 | $437,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $437,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,100 | $436,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,217 | $436,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,900 | $436,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,910 | $436,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,540 | $436,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,351 | $435,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,037 | $435,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,100 | $434,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $434,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 3,200 | $432,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,800 | $431,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 87,117 | $430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,400 | $429,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,471 | $428,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,564 | $427,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,319 | $427,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,036 | $425,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,000 | $425,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,100 | $423,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,780 | $423,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,235 | $422,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $422,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,900 | $421,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,218 | $419,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,500 | $418,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $418,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 11,626 | $418,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 34,500 | $417,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $414,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 117,333 | $413,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 40,329 | $413,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,849 | $412,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,689 | $412,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,800 | $412,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $411,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,934 | $411,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,536 | $410,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $409,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 52,252 | $409,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,978 | $408,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $407,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $407,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,100 | $407,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,150 | $406,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,219 | $406,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,000 | $406,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $404,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $404,000 | thousands by filing date | call |
| SUPERTEX INC | 868532102 | COM | 12,254 | $404,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 330,522 | $403,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,052 | $401,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,202 | $401,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 50,000 | $401,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,500 | $398,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 6,161 | $398,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 72,165 | $398,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,600 | $397,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 19,900 | $397,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 7,951 | $396,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 56,053 | $396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $395,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,300 | $395,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,647 | $395,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 69,500 | $395,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,398 | $394,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 771,812 | $394,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,085 | $393,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,647 | $393,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,200 | $393,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,100 | $393,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 10,800 | $392,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,000 | $391,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,908 | $390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,750 | $389,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $389,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 43,400 | $389,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,900 | $389,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $388,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 14,600 | $387,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 64,582 | $386,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,550 | $384,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 7,900 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,582 | $382,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,446 | $381,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,000 | $381,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,117 | $380,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 13,000 | $379,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,428 | $378,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,061 | $378,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $378,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $377,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,138 | $377,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,000 | $377,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,900 | $375,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,000 | $374,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 6,538 | $373,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 25,888 | $373,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,989 | $372,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,788 | $371,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,339 | $371,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,558 | $370,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 32,364 | $369,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,400 | $368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,200 | $368,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 52,125 | $367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,700 | $366,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 3,908 | $366,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,639 | $365,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,154 | $364,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,413 | $364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $362,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,000 | $362,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,974 | $362,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 59,067 | $362,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,135 | $360,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,921 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $358,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 187,400 | $358,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171,547 | $357,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,707 | $357,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,344 | $357,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,965 | $357,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,782 | $356,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,952 | $356,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 74,556 | $355,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,831 | $354,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 26,044 | $354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,000 | $353,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,034 | $352,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,158 | $352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,804 | $349,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,416 | $349,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,449 | $348,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $347,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,864 | $346,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,200 | $346,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,807 | $345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,845 | $345,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,337 | $343,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 22,853 | $342,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,381 | $340,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,400 | $340,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,846 | $339,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,300 | $339,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,202 | $338,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 211,928 | $337,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,400 | $337,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 10,400 | $337,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 9,989 | $336,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,600 | $335,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,700 | $335,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,986 | $334,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,812 | $334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,924 | $333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $332,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $331,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,916 | $331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $330,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,286 | $327,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,313 | $325,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,887 | $325,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,400 | $325,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,400 | $325,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,509 | $324,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,069 | $323,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,700 | $323,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $323,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 5,775 | $322,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 67,103 | $322,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $321,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $321,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,200 | $321,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,557 | $319,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,395 | $319,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 38,151 | $319,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 41,958 | $318,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 50,302 | $317,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,055 | $315,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 40,000 | $315,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 5,633 | $314,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 17,815 | $314,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,200 | $313,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,429 | $313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $312,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 23,300 | $312,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,700 | $312,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,265 | $310,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 24,693 | $309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,500 | $308,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $305,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 10,583 | $305,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,720 | $305,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,200 | $304,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,485 | $303,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,800 | $302,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,000 | $302,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 16,500 | $302,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,209 | $301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,649 | $301,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,156 | $301,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,766 | $301,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,600 | $300,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $299,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 85,621 | $298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,356 | $295,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,300 | $295,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $294,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,822 | $294,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,000 | $294,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,900 | $293,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,805 | $293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,340 | $293,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,300 | $293,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 26,986 | $293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,200 | $292,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 7,900 | $292,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,533 | $291,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,037 | $290,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,600 | $290,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,200 | $288,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,152 | $287,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,000 | $287,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,201 | $286,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,700 | $286,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,300 | $285,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,534 | $285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,063 | $284,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,700 | $283,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,257 | $283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,256 | $283,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,954 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $282,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,236 | $282,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 12,636 | $282,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,300 | $280,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 10,000 | $280,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,731 | $277,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 105,400 | $277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,358 | $275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,682 | $275,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,600 | $274,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,597 | $274,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,700 | $273,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,000 | $272,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,645 | $271,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,153 | $270,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $270,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,188 | $269,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 30,447 | $269,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,261 | $268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $267,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,839 | $266,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,395 | $266,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,000 | $266,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,620 | $265,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,776 | $265,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,079 | $264,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,800 | $264,000 | thousands by filing date | put |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 14,330 | $264,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,478 | $263,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,432 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,379 | $261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $261,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,600 | $261,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,900 | $261,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 14,409 | $261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $260,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,164 | $260,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,100 | $259,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,633 | $259,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,150 | $259,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,100 | $259,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,134 | $258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,845 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $256,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 29,014 | $256,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,441 | $255,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,196 | $255,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,900 | $255,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 7,900 | $255,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,200 | $254,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,394 | $253,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 828 | $253,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,800 | $253,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,700 | $252,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 35,794 | $252,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,058 | $251,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,872 | $251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,489 | $249,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,330 | $249,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,587 | $249,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,214 | $249,000 | 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 |