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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 60,903 | $2,968,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,000 | $2,956,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,000 | $2,951,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $2,951,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 502,909 | $2,947,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 145,915 | $2,943,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,700 | $2,942,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,200 | $2,933,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,600 | $2,933,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 120,382 | $2,928,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 118,274 | $2,926,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 145,000 | $2,925,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 64,800 | $2,922,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,500 | $2,921,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,770 | $2,915,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 68,000 | $2,911,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 134,482 | $2,901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,900 | $2,897,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 95,075 | $2,894,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 257,484 | $2,891,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 314,700 | $2,889,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 74,100 | $2,888,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 59,800 | $2,888,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,843 | $2,884,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 47,300 | $2,884,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 104,365 | $2,880,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,215 | $2,874,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,900 | $2,874,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,783 | $2,871,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 142,935 | $2,867,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,900 | $2,864,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,690 | $2,856,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,257 | $2,854,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,733 | $2,849,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,600 | $2,847,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,100 | $2,846,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,200 | $2,844,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 41,300 | $2,843,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 90,500 | $2,832,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 24,800 | $2,818,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 87,600 | $2,817,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 96,860 | $2,815,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,400 | $2,813,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,812,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,906 | $2,806,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 265,998 | $2,804,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,900 | $2,795,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 26,210 | $2,793,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,149 | $2,779,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 436,153 | $2,779,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,400 | $2,767,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 255,000 | $2,767,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,829 | $2,764,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,500 | $2,759,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 211,156 | $2,758,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,607 | $2,756,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,500 | $2,753,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 41,808 | $2,747,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 209,497 | $2,747,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,065 | $2,745,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,600 | $2,744,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,900 | $2,742,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,800 | $2,740,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,738,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 357,138 | $2,732,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,500 | $2,729,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 59,700 | $2,728,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 80,000 | $2,728,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 704,526 | $2,727,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 380,000 | $2,725,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $2,719,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,000 | $2,713,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,100 | $2,708,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 74,141 | $2,691,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 171,437 | $2,688,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,088 | $2,688,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,000 | $2,685,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 74,000 | $2,685,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,326 | $2,682,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,300 | $2,678,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 36,000 | $2,677,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 44,773 | $2,677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,400 | $2,675,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 79,700 | $2,672,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 372,500 | $2,671,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 69,687 | $2,668,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,000 | $2,668,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,800 | $2,664,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,804 | $2,652,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 450,154 | $2,651,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,300 | $2,649,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,800 | $2,647,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 37,800 | $2,647,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,600 | $2,645,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 110,793 | $2,644,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 532,974 | $2,633,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 66,741 | $2,632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 165,200 | $2,628,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 104,000 | $2,621,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,000 | $2,611,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 217,500 | $2,595,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 41,300 | $2,594,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,032 | $2,589,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 269,900 | $2,588,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,587,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,720 | $2,587,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 61,500 | $2,582,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,700 | $2,574,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,300 | $2,573,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,572,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 87,510 | $2,570,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,400 | $2,568,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,000 | $2,568,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 119,007 | $2,566,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 257,423 | $2,561,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 82,036 | $2,558,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,400 | $2,556,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 205,685 | $2,550,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 148,535 | $2,548,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,717 | $2,546,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 96,800 | $2,543,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 134,400 | $2,539,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 126,186 | $2,538,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 64,300 | $2,536,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 20,577 | $2,534,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 548,321 | $2,533,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 134,452 | $2,533,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 63,900 | $2,532,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 404,276 | $2,531,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,900 | $2,517,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,307 | $2,516,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 225,000 | $2,516,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,200 | $2,514,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,800 | $2,511,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 346,290 | $2,511,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,100 | $2,510,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 120,731 | $2,505,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,761 | $2,497,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 84,872 | $2,495,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 78,000 | $2,487,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 152,121 | $2,483,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,000 | $2,481,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 108,300 | $2,480,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 87,952 | $2,478,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $2,474,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,400 | $2,461,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 86,331 | $2,459,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 23,414 | $2,454,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 139,052 | $2,449,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250,000 | $2,447,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 425,706 | $2,447,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,000 | $2,446,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,600 | $2,444,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,200 | $2,444,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 298,083 | $2,438,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 94,592 | $2,438,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,600 | $2,437,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,900 | $2,436,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 540,002 | $2,435,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,000 | $2,435,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 149,200 | $2,435,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,100 | $2,431,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,430,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,700 | $2,427,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 26,100 | $2,426,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,600 | $2,425,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,128 | $2,424,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,910 | $2,421,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 734,656 | $2,417,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 181,830 | $2,415,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,000 | $2,414,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $2,406,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 75,818 | $2,406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $2,400,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,000 | $2,398,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 210,861 | $2,391,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 56,118 | $2,385,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,000 | $2,384,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 99,900 | $2,383,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 22,300 | $2,382,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 35,100 | $2,381,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,999 | $2,381,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 111,310 | $2,368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,100 | $2,366,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,364,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 31,100 | $2,356,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 149,008 | $2,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,200 | $2,351,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,164 | $2,348,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,800 | $2,343,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 20,000 | $2,343,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 45,000 | $2,342,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $2,333,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,500 | $2,333,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 115,900 | $2,332,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,127 | $2,331,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 188,510 | $2,328,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 68,225 | $2,325,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,900 | $2,322,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,026,230 | $2,319,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,953 | $2,317,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 66,400 | $2,312,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 372,727 | $2,311,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 348,400 | $2,306,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 78,200 | $2,305,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 82,016 | $2,305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,100 | $2,302,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,700 | $2,301,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,800 | $2,300,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 111,027 | $2,299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,000 | $2,298,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 117,893 | $2,292,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 124,495 | $2,292,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 412,400 | $2,280,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 130,000 | $2,280,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 39,289 | $2,277,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,800 | $2,276,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 10,800 | $2,269,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 38,100 | $2,261,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,600 | $2,260,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,100 | $2,260,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,300 | $2,255,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,427 | $2,251,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,000 | $2,243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,235,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,000 | $2,231,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,918 | $2,227,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150,695 | $2,220,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 260,587 | $2,218,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,700 | $2,214,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 252,963 | $2,210,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,198 | $2,209,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 471,280 | $2,205,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 73,100 | $2,203,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,500 | $2,199,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 65,000 | $2,196,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 211,107 | $2,195,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 97,024 | $2,189,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 272,236 | $2,189,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 680,000 | $2,183,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,821 | $2,183,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 138,558 | $2,181,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,000 | $2,180,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,431 | $2,175,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,400 | $2,169,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 551,467 | $2,167,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,400 | $2,165,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,490 | $2,161,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 33,724 | $2,158,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 107,182 | $2,153,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 43,868 | $2,152,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,300 | $2,151,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 118,443 | $2,144,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,000 | $2,140,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 255,572 | $2,139,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $2,138,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,313 | $2,137,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 78,400 | $2,134,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $2,132,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 53,000 | $2,131,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,482 | $2,131,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,000 | $2,129,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,400 | $2,126,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 66,000 | $2,116,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 47,589 | $2,113,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,498 | $2,113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 510,000 | $2,111,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 189,767 | $2,103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,100 | $2,100,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,192,282 | $2,098,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,094,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,094,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 909,067 | $2,091,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,500 | $2,090,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 71,500 | $2,089,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 171,932 | $2,086,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,200 | $2,080,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 52,400 | $2,076,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 155,343 | $2,074,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,290 | $2,073,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,500 | $2,072,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 85,986 | $2,070,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,337 | $2,060,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 598,210 | $2,058,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 143,456 | $2,057,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,800 | $2,055,000 | thousands by filing date | call |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 70,100 | $2,053,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 131,429 | $2,052,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,582 | $2,047,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,600 | $2,046,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 32,700 | $2,044,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,807 | $2,042,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,000 | $2,039,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,922 | $2,039,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,849 | $2,037,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 111,938 | $2,026,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,936 | $2,021,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $2,020,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 40,000 | $2,016,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,600 | $2,014,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 100,000 | $2,013,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,000 | $2,011,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,900 | $2,010,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,200 | $2,004,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 20,000 | $2,001,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 20,000 | $2,001,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 460,090 | $2,001,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,600 | $1,999,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 63,358 | $1,998,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,700 | $1,992,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,325 | $1,992,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 83,129 | $1,992,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 70,618 | $1,992,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 41,002 | $1,991,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,441 | $1,985,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,000 | $1,983,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,194 | $1,979,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,203 | $1,976,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,200 | $1,975,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $1,973,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,861 | $1,972,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,304 | $1,972,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,100 | $1,971,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 48,100 | $1,967,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,956,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,700 | $1,955,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 584,582 | $1,952,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 83,932 | $1,952,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,648 | $1,943,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 28,000 | $1,942,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 32,700 | $1,941,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,000 | $1,933,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 28,462 | $1,933,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,315 | $1,932,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,054 | $1,929,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 800,001 | $1,928,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 281,016 | $1,928,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,400 | $1,927,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 41,119 | $1,926,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 174,254 | $1,926,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,687 | $1,923,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190,775 | $1,921,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 111,052 | $1,917,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $1,915,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,000 | $1,915,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,700 | $1,913,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 159,691 | $1,911,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,000 | $1,910,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 25,603 | $1,904,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,100 | $1,903,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 20,000 | $1,903,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 42,597 | $1,899,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 99,872 | $1,898,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $1,896,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 123,647 | $1,896,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,358 | $1,891,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 78,326 | $1,890,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,889,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 15,751 | $1,886,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,030,292 | $1,886,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 49,253 | $1,884,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 73,590 | $1,882,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $1,880,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,784 | $1,880,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,415 | $1,877,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 492,531 | $1,877,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,801 | $1,872,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 210,942 | $1,871,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 116,466 | $1,870,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,200 | $1,859,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 319,600 | $1,854,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 84,397 | $1,852,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,900 | $1,850,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,000 | $1,849,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $1,849,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $1,849,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 29,700 | $1,846,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 40,000 | $1,843,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 73,245 | $1,841,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,580 | $1,837,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 489,595 | $1,836,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 112,281 | $1,834,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,494 | $1,833,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $1,832,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,679 | $1,831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,600 | $1,830,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 62,600 | $1,820,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 40,100 | $1,819,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $1,819,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 245,455 | $1,819,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,400 | $1,817,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 40,000 | $1,815,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,815,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 35,928 | $1,811,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 80,000 | $1,808,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 192,394 | $1,802,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,842 | $1,798,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,000 | $1,798,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 36,411 | $1,798,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $1,792,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $1,787,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 356,327 | $1,785,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,100 | $1,782,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 287,858 | $1,779,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,860 | $1,777,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 186,433 | $1,777,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 134,100 | $1,773,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $1,773,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 119,197 | $1,772,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 805,306 | $1,771,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 61,200 | $1,764,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 89,800 | $1,761,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 80,000 | $1,758,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 82,531 | $1,755,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,900 | $1,754,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,600 | $1,754,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 51,000 | $1,751,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 36,000 | $1,751,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $1,747,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 133,193 | $1,746,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 96,300 | $1,743,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 157,735 | $1,741,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 135,733 | $1,741,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,735 | $1,740,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,000 | $1,740,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 46,300 | $1,734,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,700 | $1,734,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,000 | $1,733,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 86,384 | $1,732,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 270,556 | $1,732,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,824 | $1,728,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,800 | $1,727,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 163,785 | $1,727,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,801 | $1,722,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 213,112 | $1,720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,800 | $1,719,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 40,000 | $1,714,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 100,218 | $1,714,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 238,920 | $1,713,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 43,227 | $1,713,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,300 | $1,710,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 112,920 | $1,710,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,700 | $1,710,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 39,700 | $1,709,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,200 | $1,707,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 48,165 | $1,707,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 51,500 | $1,702,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,624 | $1,701,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $1,686,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 172,505 | $1,685,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,000 | $1,682,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 50,881 | $1,679,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,346 | $1,679,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $1,677,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 61,804 | $1,677,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,384 | $1,675,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 76,145 | $1,674,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,848 | $1,670,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 61,000 | $1,670,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 18,400 | $1,669,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 26,100 | $1,669,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,500 | $1,668,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $1,667,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,500 | $1,665,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,000 | $1,664,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,900 | $1,663,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $1,660,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 43,695 | $1,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,469 | $1,658,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $1,655,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,000 | $1,653,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 23,904 | $1,648,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,142 | $1,646,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,646,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 19,200 | $1,643,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,642,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,785 | $1,642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,223 | $1,642,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,195 | $1,641,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,200 | $1,639,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 300,500 | $1,637,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,258 | $1,636,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 58,000 | $1,636,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $1,635,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,381 | $1,635,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 117,400 | $1,632,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 27,500 | $1,632,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 96,200 | $1,631,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,500 | $1,629,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,200 | $1,627,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,800 | $1,626,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 50,301 | $1,623,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 179,200 | $1,622,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,328 | $1,621,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 24,984 | $1,621,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,600 | $1,619,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 70,000 | $1,617,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 373,286 | $1,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,500 | $1,611,000 | thousands by filing date | call |
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 |