13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,137 holding rows worth $73,439,624,000.
- Accession
- 0001144204-14-050265
- Filer
- CIK 1009207
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,176 entries on the cover page, a total value of $73,439,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,439,624,000 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 89,700 | $11,683,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,700 | $11,659,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,056 | $11,628,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 357,736 | $11,602,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 486,383 | $11,532,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 133,127 | $11,531,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 188,400 | $11,487,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 785,000 | $11,485,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 142,000 | $11,479,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 158,600 | $11,467,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 186,039 | $11,456,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 182,792 | $11,441,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166,600 | $11,342,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 123,300 | $11,340,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 123,700 | $11,335,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 193,000 | $11,333,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 235,991 | $11,332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $11,324,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 93,500 | $11,290,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 150,500 | $11,263,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600,001 | $11,262,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 753,150 | $11,245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 162,400 | $11,243,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 359,726 | $11,227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,100 | $11,223,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 269,900 | $11,217,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 166,700 | $11,212,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 174,620 | $11,165,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 424,100 | $11,141,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 505,711 | $11,100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $11,091,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 372,447 | $11,091,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 266,700 | $11,084,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,893 | $11,078,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 630,844 | $11,065,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 438,263 | $11,058,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 102,900 | $11,055,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632,028 | $11,054,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,500 | $11,052,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 223,486 | $11,051,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 224,382 | $11,051,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,800 | $11,043,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 490,747 | $11,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,700 | $11,011,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 397,674 | $10,964,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 728,000 | $10,956,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 375,326 | $10,918,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,400 | $10,910,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 366,936 | $10,891,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 293,968 | $10,882,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 455,600 | $10,871,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 140,000 | $10,833,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,500,000 | $10,807,000 | thousands by filing date | principal |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 330,296 | $10,794,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,700 | $10,789,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 270,000 | $10,787,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,500 | $10,781,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,032 | $10,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,626 | $10,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,500 | $10,729,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 254,000 | $10,663,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 238,100 | $10,650,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,200 | $10,643,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 140,000 | $10,633,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,300 | $10,627,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,400 | $10,624,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,500 | $10,624,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 66,079 | $10,618,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 239,850 | $10,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,400 | $10,606,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 261,200 | $10,592,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 215,000 | $10,589,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 261,100 | $10,588,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 956,628 | $10,580,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,119 | $10,540,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274,935 | $10,505,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $10,490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426,000 | $10,471,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 379,100 | $10,471,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,100 | $10,458,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 93,600 | $10,431,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174,500 | $10,416,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,571 | $10,415,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,691,774 | $10,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,152 | $10,382,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 191,700 | $10,365,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,900 | $10,363,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 7,500,000 | $10,317,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 200,307 | $10,290,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,511 | $10,257,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 60,500 | $10,238,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 1,443,850 | $10,208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 131,700 | $10,201,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 155,200 | $10,200,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 577,869 | $10,136,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 99,868 | $10,134,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 212,038 | $10,121,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,019 | $10,106,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,000 | $10,061,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 88,286 | $10,032,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,800 | $10,027,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000,000 | $10,020,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 91,542 | $10,000,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110,400 | $9,997,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 151,000 | $9,986,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $9,977,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 176,600 | $9,967,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 104,400 | $9,960,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,587 | $9,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 237,100 | $9,944,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 160,400 | $9,942,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,337 | $9,928,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,400 | $9,908,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 516,024 | $9,887,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,500 | $9,871,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 276,700 | $9,862,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 225,326 | $9,852,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,373,067 | $9,825,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 122,400 | $9,823,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 153,800 | $9,806,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 104,904 | $9,792,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 235,440 | $9,785,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,000 | $9,768,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 203,681 | $9,746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,570 | $9,740,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 132,400 | $9,727,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 854,509 | $9,707,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 224,646 | $9,698,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 173,960 | $9,686,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 208,730 | $9,639,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 457,075 | $9,630,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,000 | $9,618,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,800 | $9,617,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 69,600 | $9,617,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 231,286 | $9,601,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,982 | $9,585,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,851 | $9,583,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,700 | $9,566,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 257,700 | $9,566,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,500 | $9,558,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 245,768 | $9,540,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,300 | $9,475,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 494,810 | $9,471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,900 | $9,470,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 476,557 | $9,469,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 435,856 | $9,454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540,000 | $9,445,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 643,156 | $9,409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360,900 | $9,398,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 60,418 | $9,394,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,000 | $9,351,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,900 | $9,349,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 687,838 | $9,327,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,900 | $9,316,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 133,900 | $9,273,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 86,200 | $9,260,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,200 | $9,252,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,667 | $9,237,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 323,200 | $9,237,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 88,700 | $9,189,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 341,600 | $9,175,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 61,213 | $9,172,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 273,000 | $9,162,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,000 | $9,159,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 294,800 | $9,142,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 170,107 | $9,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,300 | $9,110,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 865,458 | $9,096,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 283,987 | $9,068,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,823 | $9,060,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 336,370 | $9,059,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 273,440 | $9,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $9,055,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,700 | $9,047,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,100 | $9,043,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,102,210 | $9,038,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71,600 | $9,030,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,100 | $9,018,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 503,417 | $8,991,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,801,531 | $8,990,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 169,029 | $8,984,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 526,531 | $8,967,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 83,400 | $8,966,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 242,866 | $8,925,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 240,196 | $8,916,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,700 | $8,887,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,076,612 | $8,882,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 589,400 | $8,870,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 399,824 | $8,868,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,000 | $8,867,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,051 | $8,864,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 224,100 | $8,839,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 264,700 | $8,838,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 359,823 | $8,830,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 495,096 | $8,823,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 215,652 | $8,816,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 103,167 | $8,809,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,146 | $8,807,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 437,404 | $8,805,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 263,000 | $8,782,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,200 | $8,781,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 186,316 | $8,778,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 535,400 | $8,754,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,300 | $8,747,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,200 | $8,740,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 373,790 | $8,739,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 266,509 | $8,723,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 263,773 | $8,718,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,000 | $8,684,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 119,600 | $8,654,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,400 | $8,651,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 576,643 | $8,650,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 119,900 | $8,641,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 295,058 | $8,639,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 212,100 | $8,586,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,500 | $8,580,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 154,400 | $8,580,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 175,800 | $8,568,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 160,574 | $8,557,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $8,556,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 237,610 | $8,544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,100 | $8,544,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 304,179 | $8,496,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 386,700 | $8,488,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 147,796 | $8,481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,200 | $8,457,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 672,648 | $8,448,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 246,700 | $8,430,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,600 | $8,425,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153,125 | $8,420,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,357 | $8,413,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 136,005 | $8,394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,892 | $8,357,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74,600 | $8,314,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 196,086 | $8,304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,100 | $8,300,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 60,000 | $8,295,000 | thousands by filing date | put |
| HF2 FINL MGMT INC | 40421A104 | CL A | 804,983 | $8,291,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,861 | $8,288,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 385,200 | $8,282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,300 | $8,275,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,981 | $8,259,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 91,200 | $8,224,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 106,500 | $8,220,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 116,417 | $8,219,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 232,415 | $8,202,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,900 | $8,184,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,943,722 | $8,184,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,900 | $8,181,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,900 | $8,158,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 682,671 | $8,151,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 188,508 | $8,138,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 65,000 | $8,100,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,830 | $8,084,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 309,547 | $8,082,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,145,684 | $8,054,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 128,600 | $8,039,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 116,700 | $8,022,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 90,996 | $8,016,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,200 | $8,004,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 201,599 | $7,997,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 423,225 | $7,995,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,982 | $7,974,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 281,480 | $7,974,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 214,200 | $7,947,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 384,256 | $7,939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,100 | $7,933,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 319,759 | $7,930,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,586 | $7,924,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 576,123 | $7,919,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 164,200 | $7,913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,400 | $7,898,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 95,400 | $7,893,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,100 | $7,878,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 854,377 | $7,843,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 72,800 | $7,834,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 551,100 | $7,804,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 175,721 | $7,793,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 237,397 | $7,784,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 231,372 | $7,779,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,800 | $7,774,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 858,600 | $7,770,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,900 | $7,758,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,900 | $7,754,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 127,300 | $7,753,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,400 | $7,741,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 125,700 | $7,741,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 111,500 | $7,735,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 85,152 | $7,711,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61,100 | $7,710,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 96,036 | $7,707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,545 | $7,705,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 145,000 | $7,685,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 187,399 | $7,678,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,900 | $7,666,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,600,019 | $7,664,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87,300 | $7,653,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 490,448 | $7,651,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 257,500 | $7,643,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 131,600 | $7,635,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,000 | $7,628,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 167,878 | $7,625,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,100 | $7,621,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 122,900 | $7,611,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,000 | $7,602,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 202,496 | $7,602,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 216,274 | $7,598,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,500 | $7,588,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,478 | $7,584,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,300 | $7,568,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,000 | $7,564,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 72,869 | $7,557,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,000,000 | $7,544,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $7,543,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,082 | $7,540,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 92,900 | $7,532,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 81,700 | $7,520,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 63,334 | $7,485,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 101,400 | $7,450,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 148,200 | $7,434,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 93,411 | $7,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,852 | $7,422,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,000 | $7,421,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 154,100 | $7,421,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,100 | $7,420,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,100 | $7,408,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 51,800 | $7,408,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 740,580 | $7,406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 85,727 | $7,405,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,800 | $7,395,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 252,200 | $7,369,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 628,297 | $7,351,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 102,500 | $7,311,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286,749 | $7,307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $7,296,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 93,304 | $7,290,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 685,408 | $7,282,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,900 | $7,280,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,000 | $7,251,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 80,800 | $7,249,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 58,398 | $7,245,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,500 | $7,245,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,281 | $7,237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,969 | $7,215,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,918,720 | $7,195,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43,329 | $7,180,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 62,300 | $7,172,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 5,000,000 | $7,153,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 681,071 | $7,151,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 354,323 | $7,147,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 102,967 | $7,143,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 312,001 | $7,126,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,000 | $7,104,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 161,900 | $7,078,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 64,800 | $7,077,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 120,600 | $7,076,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $7,065,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,392 | $7,061,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 340,512 | $7,056,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 93,589 | $7,044,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,600 | $7,023,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 146,900 | $7,019,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 84,029 | $7,016,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,900 | $7,008,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 444,414 | $7,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,100 | $6,957,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,200 | $6,955,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,300 | $6,948,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 175,400 | $6,916,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,800 | $6,906,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 79,500 | $6,895,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 85,500 | $6,885,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 411,242 | $6,884,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,044 | $6,883,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 117,300 | $6,882,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 251,073 | $6,870,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 678,069 | $6,862,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 170,608 | $6,860,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 243,703 | $6,860,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,000 | $6,856,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 203,289 | $6,835,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,949 | $6,825,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 98,500 | $6,822,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,200 | $6,819,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190,700 | $6,810,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,692,836 | $6,805,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,174 | $6,792,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 253,342 | $6,736,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 72,200 | $6,718,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 74,600 | $6,704,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 151,000 | $6,680,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 210,949 | $6,676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,900 | $6,670,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 144,050 | $6,666,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 201,097 | $6,658,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,055 | $6,657,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 189,937 | $6,645,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,400 | $6,643,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 190,569 | $6,643,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 57,602 | $6,631,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,758 | $6,608,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,000 | $6,599,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 276,651 | $6,576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,700 | $6,564,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,900 | $6,559,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 186,595 | $6,559,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,483 | $6,549,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 131,000 | $6,541,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 177,533 | $6,540,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 910,012 | $6,525,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 263,118 | $6,486,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 62,552 | $6,480,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 228,002 | $6,473,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69,863 | $6,462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,600 | $6,459,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 245,200 | $6,459,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 79,500 | $6,455,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,400 | $6,446,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 186,900 | $6,435,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 532,688 | $6,435,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 412,100 | $6,433,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 230,363 | $6,427,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90,000 | $6,420,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 71,600 | $6,410,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 72,110 | $6,409,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 213,684 | $6,408,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,200 | $6,407,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 243,795 | $6,404,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 562,343 | $6,400,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 199,731 | $6,389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,000 | $6,386,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 336,745 | $6,375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 299,600 | $6,369,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,000 | $6,368,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,349,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 112,333 | $6,340,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,699 | $6,337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 89,204 | $6,336,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,182 | $6,334,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,037 | $6,334,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 143,200 | $6,329,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,500 | $6,327,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 201,984 | $6,324,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,600 | $6,320,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,000 | $6,303,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 30,000 | $6,303,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 403,532 | $6,295,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 133,700 | $6,293,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 179,017 | $6,283,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 84,400 | $6,275,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,600 | $6,274,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,700 | $6,272,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 78,198 | $6,264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $6,255,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 46,700 | $6,254,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 725,528 | $6,239,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 41,600 | $6,233,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 211,400 | $6,230,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 47,718 | $6,215,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,300 | $6,202,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,973 | $6,162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,700 | $6,151,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,500 | $6,147,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 127,549 | $6,135,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 158,421 | $6,132,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $6,131,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $6,130,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 298,521 | $6,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,700 | $6,125,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 76,500 | $6,122,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 98,900 | $6,110,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,924 | $6,093,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 196,330 | $6,088,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 383,442 | $6,077,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 173,800 | $6,073,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,800 | $6,062,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 97,800 | $6,060,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 55,700 | $6,057,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 90,175 | $6,055,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 754,471 | $6,045,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,500 | $6,043,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 209,186 | $6,039,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,800 | $6,011,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,654,492 | $6,006,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 212,900 | $5,982,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,500 | $5,979,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 192,700 | $5,976,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 41,600 | $5,949,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 177,604 | $5,948,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 146,692 | $5,935,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,595 | $5,924,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 285,078 | $5,924,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,000 | $5,917,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 111,300 | $5,904,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 350,041 | $5,874,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,500 | $5,869,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 540,582 | $5,865,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143,668 | $5,863,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 76,400 | $5,859,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 142,850 | $5,854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050265 | this filing | 2014-08-14 | acceptance time not in the bulk data set |