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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 244,420 | $5,847,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,500 | $5,846,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 63,382 | $5,842,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,900 | $5,840,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 91,790 | $5,832,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 391,526 | $5,830,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,500 | $5,829,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 68,828 | $5,823,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 687,259 | $5,821,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,500 | $5,798,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 61,090 | $5,795,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 264,349 | $5,789,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $5,788,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 176,000 | $5,783,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 110,074 | $5,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,100 | $5,764,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 74,300 | $5,755,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 84,400 | $5,746,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,800 | $5,732,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 58,218 | $5,731,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 86,500 | $5,721,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 150,437 | $5,720,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 125,400 | $5,718,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 73,700 | $5,715,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 137,452 | $5,714,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,596,195 | $5,714,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,076,091 | $5,714,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 298,959 | $5,711,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 285,545 | $5,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $5,694,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 286,897 | $5,683,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 320,143 | $5,682,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 176,600 | $5,679,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,300 | $5,672,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 191,435 | $5,657,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 424,030 | $5,653,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 209,590 | $5,651,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,400 | $5,644,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 155,800 | $5,640,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 333,869 | $5,626,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,060 | $5,603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,600 | $5,588,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 125,682 | $5,572,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,800 | $5,570,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,908 | $5,566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,800 | $5,549,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,200 | $5,531,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 127,300 | $5,515,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 40,600 | $5,508,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,700 | $5,506,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 81,400 | $5,501,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,800 | $5,499,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 83,639 | $5,497,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93,739 | $5,496,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,500 | $5,486,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 168,400 | $5,478,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 215,734 | $5,467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 119,600 | $5,466,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 184,333 | $5,464,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 144,358 | $5,426,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 506,160 | $5,421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66,724 | $5,388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,400 | $5,380,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,400 | $5,378,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 312,000 | $5,370,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452,472 | $5,366,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 49,300 | $5,361,000 | thousands by filing date | put |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 5,000,000 | $5,354,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 246,800 | $5,346,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,665,581 | $5,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,000 | $5,331,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 378,442 | $5,328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,500 | $5,322,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 53,043 | $5,318,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 368,014 | $5,318,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 490,098 | $5,313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,500 | $5,306,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 399,067 | $5,300,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,800 | $5,298,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 224,462 | $5,297,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 150,749 | $5,296,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 163,200 | $5,283,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,000 | $5,272,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 852,313 | $5,267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 184,222 | $5,265,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 160,200 | $5,264,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 164,015 | $5,258,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 80,000 | $5,258,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 207,166 | $5,245,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 371,445 | $5,241,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 370,851 | $5,232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,000 | $5,228,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,000 | $5,211,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 87,000 | $5,203,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 279,696 | $5,202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 211,900 | $5,200,000 | thousands by filing date | call |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $5,194,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 211,875 | $5,189,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,985 | $5,186,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 251,292 | $5,179,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,600 | $5,178,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 733,648 | $5,165,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 314,457 | $5,141,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,218,143 | $5,141,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,600 | $5,135,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 77,380 | $5,134,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 490,804 | $5,134,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,500 | $5,131,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,699 | $5,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,400 | $5,121,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 103,125 | $5,121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,200 | $5,117,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 67,441 | $5,109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,800 | $5,107,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,600 | $5,102,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 57,900 | $5,100,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,100 | $5,097,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,000 | $5,090,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 198,221 | $5,088,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 282,444 | $5,070,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 255,912 | $5,067,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 689,230 | $5,066,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 322,900 | $5,063,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,300 | $5,058,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,000 | $5,050,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $5,046,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 49,700 | $5,044,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 184,876 | $5,032,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 117,400 | $5,031,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 523,348 | $5,019,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,400 | $5,015,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 79,800 | $5,011,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 432,692 | $4,998,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 187,610 | $4,998,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,500 | $4,996,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 281,823 | $4,991,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 57,400 | $4,987,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,900 | $4,974,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 55,300 | $4,969,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 53,832 | $4,962,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 136,700 | $4,962,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,373 | $4,961,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 346,165 | $4,954,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 350,074 | $4,936,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 136,000 | $4,934,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 151,632 | $4,933,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 184,247 | $4,916,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,500 | $4,914,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,539 | $4,913,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82,030 | $4,908,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,400 | $4,898,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 168,622 | $4,889,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 831,422 | $4,872,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,000 | $4,865,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 67,400 | $4,858,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,000 | $4,845,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 138,990 | $4,845,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 231,578 | $4,840,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,700 | $4,833,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,400 | $4,828,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 53,729 | $4,820,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 316,191 | $4,800,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 212,200 | $4,785,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 361,573 | $4,784,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 58,988 | $4,762,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,429 | $4,760,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 250,621 | $4,745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,400 | $4,738,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,000 | $4,735,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,939 | $4,729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $4,726,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 175,300 | $4,721,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,600 | $4,715,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 573,672 | $4,715,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,240 | $4,711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,234 | $4,709,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 379,683 | $4,689,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 342,449 | $4,685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,400 | $4,684,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 310,814 | $4,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,000 | $4,678,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 367,063 | $4,676,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 165,600 | $4,673,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $4,662,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 138,334 | $4,660,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,200 | $4,648,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 320,773 | $4,648,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,386 | $4,635,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,017 | $4,632,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54,400 | $4,625,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 111,000 | $4,614,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 45,400 | $4,607,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,102 | $4,565,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,900 | $4,560,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 62,072 | $4,550,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 525,298 | $4,549,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $4,548,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,339 | $4,546,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 128,243 | $4,535,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,300 | $4,526,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 135,000 | $4,525,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 38,100 | $4,507,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 331,574 | $4,499,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 216,792 | $4,492,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,200 | $4,482,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 102,388 | $4,479,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,591 | $4,469,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 374,607 | $4,469,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 263,500 | $4,466,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 32,900 | $4,464,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 509,571 | $4,464,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,779 | $4,450,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 166,997 | $4,444,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 125,130 | $4,440,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,000 | $4,428,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 119,317 | $4,427,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,208 | $4,422,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,696 | $4,420,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,194,584 | $4,411,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 167,400 | $4,409,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 37,100 | $4,403,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,700 | $4,400,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 99,762 | $4,383,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 157,398 | $4,376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $4,373,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 406,961 | $4,371,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 124,800 | $4,361,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 410,916 | $4,356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,100 | $4,354,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,700 | $4,352,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,500 | $4,348,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 120,000 | $4,344,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 81,400 | $4,341,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 236,088 | $4,337,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 264,267 | $4,326,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,100 | $4,325,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $4,324,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 48,286 | $4,323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,200 | $4,321,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 121,014 | $4,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,950 | $4,303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 107,700 | $4,299,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 313,100 | $4,293,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 82,400 | $4,286,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,700 | $4,282,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 160,648 | $4,278,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $4,272,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 40,814 | $4,254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,200 | $4,221,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,405 | $4,215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,700 | $4,214,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 209,200 | $4,197,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,808 | $4,188,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 427,222 | $4,183,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,300 | $4,177,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 85,600 | $4,172,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,900 | $4,156,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 38,500 | $4,148,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 40,000 | $4,144,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,000 | $4,143,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,221 | $4,140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,800 | $4,138,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,700 | $4,135,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,800 | $4,124,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 93,300 | $4,124,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 29,800 | $4,120,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 741,892 | $4,118,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,180 | $4,114,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 133,908 | $4,077,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 232,297 | $4,054,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 112,177 | $4,044,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,600 | $4,036,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 834,602 | $4,031,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,600 | $4,029,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,167,589 | $4,028,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,000 | $4,018,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,200 | $4,014,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 128,700 | $4,013,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 837,349 | $4,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,900 | $3,999,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,664 | $3,993,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,464 | $3,985,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 105,058 | $3,985,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,644 | $3,984,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 228,827 | $3,982,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 185,575 | $3,979,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,290 | $3,978,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,000 | $3,975,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 88,500 | $3,959,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 281,121 | $3,958,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,102,033 | $3,957,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 74,600 | $3,954,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,139 | $3,952,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,500 | $3,951,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 966,000 | $3,951,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,500 | $3,946,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 65,638 | $3,945,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 252,202 | $3,934,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 248,260 | $3,927,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50,795 | $3,917,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 43,100 | $3,910,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 224,800 | $3,907,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 67,235 | $3,897,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 121,368 | $3,897,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 119,970 | $3,892,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,900 | $3,886,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,497 | $3,875,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 312,586 | $3,873,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,863,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,473 | $3,863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,923 | $3,856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,200 | $3,843,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 163,235 | $3,836,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 126,703 | $3,829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,000 | $3,784,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 71,800 | $3,782,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 124,397 | $3,782,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 83,800 | $3,779,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,800 | $3,771,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,079 | $3,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 205,800 | $3,766,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,400 | $3,763,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 38,600 | $3,758,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,757 | $3,756,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,726 | $3,754,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 152,449 | $3,750,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,918 | $3,744,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,567 | $3,741,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 89,454 | $3,728,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,300 | $3,727,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 186,038 | $3,724,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,085 | $3,701,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,907 | $3,701,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 162,400 | $3,701,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,900 | $3,696,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 60,612 | $3,691,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,000 | $3,690,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 57,900 | $3,679,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 100,000 | $3,675,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 37,300 | $3,672,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 80,300 | $3,662,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 109,400 | $3,659,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 149,126 | $3,649,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 124,885 | $3,648,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 414,390 | $3,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,800 | $3,642,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 616,737 | $3,633,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,100 | $3,631,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 296,740 | $3,626,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,294 | $3,622,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,100 | $3,621,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 72,883 | $3,614,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,000 | $3,612,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $3,606,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 37,300 | $3,593,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 124,769 | $3,586,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,240,537 | $3,585,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,200 | $3,579,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 710,182 | $3,579,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 199,425 | $3,576,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 299,261 | $3,558,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,000 | $3,557,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,900 | $3,555,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 35,400 | $3,542,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,107 | $3,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,900 | $3,533,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,878 | $3,531,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 92,992 | $3,530,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 227,800 | $3,522,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,400 | $3,514,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 252,952 | $3,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,100 | $3,508,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 108,867 | $3,494,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 78,991 | $3,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,774 | $3,483,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86,800 | $3,477,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 40,000 | $3,475,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 476,086 | $3,471,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 345,545 | $3,469,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 186,400 | $3,467,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,447 | $3,464,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,300 | $3,462,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 40,700 | $3,460,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,414 | $3,456,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 220,399 | $3,454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,445,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 83,174 | $3,445,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 34,800 | $3,445,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,586 | $3,439,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,400 | $3,436,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,297 | $3,436,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 116,400 | $3,434,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 90,000 | $3,433,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 38,000 | $3,427,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,630 | $3,425,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,000 | $3,416,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,067,783 | $3,406,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 105,900 | $3,398,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 67,984 | $3,396,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,200 | $3,390,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 425,078 | $3,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,508 | $3,378,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87,300 | $3,377,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,000 | $3,375,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 31,403 | $3,374,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 120,000 | $3,372,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,700 | $3,361,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 107,400 | $3,357,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,352,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,700 | $3,346,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 45,257 | $3,336,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,400 | $3,334,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 50,000 | $3,328,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 59,000 | $3,326,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,326,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 70,000 | $3,317,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,613 | $3,316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,900 | $3,308,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 51,460 | $3,298,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,898 | $3,296,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,000 | $3,282,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,500 | $3,267,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 61,500 | $3,263,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,015,545 | $3,260,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 73,800 | $3,259,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,100 | $3,253,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 310,085 | $3,250,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,794 | $3,246,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $3,243,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 197,892 | $3,239,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 178,241 | $3,237,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 73,700 | $3,236,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 112,599 | $3,229,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,800 | $3,229,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 115,100 | $3,226,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 115,100 | $3,223,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000,000 | $3,219,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,650 | $3,216,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 991,900 | $3,214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,013 | $3,213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 78,400 | $3,213,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $3,210,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $3,206,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $3,202,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 273,271 | $3,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,224 | $3,197,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $3,197,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 904,548 | $3,193,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 74,840 | $3,188,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,200 | $3,180,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,400 | $3,171,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 267,843 | $3,171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $3,168,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 40,139 | $3,168,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,600 | $3,167,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 18,700 | $3,164,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $3,162,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 633,009 | $3,159,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 94,400 | $3,158,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,900 | $3,149,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,841 | $3,146,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 22,772 | $3,128,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 96,000 | $3,123,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 37,500 | $3,114,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 282,206 | $3,113,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 138,351 | $3,103,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 364,598 | $3,099,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,200 | $3,095,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 376,000 | $3,091,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 79,450 | $3,083,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $3,083,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 39,536 | $3,082,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,500 | $3,080,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 50,000 | $3,079,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 475,839 | $3,079,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 325,849 | $3,076,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,800 | $3,072,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 125,787 | $3,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,800 | $3,061,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $3,053,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 59,200 | $3,052,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 143,246 | $3,041,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 279,241 | $3,041,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 168,009 | $3,038,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,149 | $3,036,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,000 | $3,031,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,100 | $3,029,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 627,294 | $3,024,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,000 | $3,016,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 136,260 | $3,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,097 | $3,007,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 286,041 | $3,003,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,834 | $2,998,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,900 | $2,998,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 33,040 | $2,998,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,268 | $2,988,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 34,900 | $2,987,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $2,986,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 239,451 | $2,979,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 89,331 | $2,973,000 | 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 |