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 |
|---|---|---|---|---|---|---|
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,100 | $1,611,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 105,700 | $1,607,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 81,902 | $1,606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $1,605,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 95,964 | $1,604,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 61,595 | $1,603,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,499 | $1,602,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,000 | $1,594,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 47,615 | $1,593,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 85,148 | $1,591,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,484 | $1,590,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 224,248 | $1,590,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,114 | $1,587,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 90,975 | $1,587,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 69,941 | $1,587,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 96,274 | $1,587,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 92,163 | $1,586,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 26,794 | $1,580,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 90,000 | $1,579,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 24,700 | $1,579,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,377 | $1,577,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $1,577,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100,000 | $1,576,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 91,083 | $1,576,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 92,947 | $1,575,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $1,573,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,830 | $1,570,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $1,568,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,099 | $1,566,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 122,760 | $1,566,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 45,400 | $1,564,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 50,000 | $1,563,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,231 | $1,561,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 56,780 | $1,560,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 67,053 | $1,560,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,653 | $1,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,300 | $1,558,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 526,305 | $1,558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,400 | $1,557,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 52,200 | $1,555,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 45,000 | $1,553,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,100 | $1,552,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 111,086 | $1,552,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,799 | $1,551,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,700 | $1,551,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 18,000 | $1,547,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 44,900 | $1,547,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 55,053 | $1,546,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 107,155 | $1,542,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 100,226 | $1,542,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 190,568 | $1,542,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $1,540,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 44,031 | $1,533,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,474 | $1,531,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 126,763 | $1,526,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,600 | $1,525,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,349 | $1,524,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,562 | $1,524,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,520,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 98,445 | $1,519,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 44,154 | $1,518,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 20,000 | $1,515,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 38,700 | $1,512,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 40,549 | $1,512,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 89,275 | $1,510,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $1,504,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,735 | $1,500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,000 | $1,500,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 55,100 | $1,500,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 106,442 | $1,497,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 23,938 | $1,495,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $1,493,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,745 | $1,488,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 105,215 | $1,488,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,243 | $1,484,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,500 | $1,481,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,374 | $1,480,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 262,905 | $1,480,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,834 | $1,479,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 140,856 | $1,479,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,540 | $1,478,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 174,079 | $1,478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,000 | $1,475,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 223,178 | $1,471,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,592 | $1,468,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 103,526 | $1,466,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,909 | $1,463,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 224,265 | $1,462,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,461,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 43,159 | $1,460,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 191,516 | $1,457,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 345,621 | $1,455,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 39,734 | $1,454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,300 | $1,453,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,000 | $1,453,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 419,333 | $1,451,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,000 | $1,450,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $1,449,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 201,056 | $1,448,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,338 | $1,446,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 433,723 | $1,444,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 32,100 | $1,444,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 50,228 | $1,441,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 182,559 | $1,440,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $1,438,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,936 | $1,437,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 49,300 | $1,434,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,981 | $1,431,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 626,154 | $1,428,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,680 | $1,427,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 165,639 | $1,426,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,512 | $1,424,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 90,000 | $1,424,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 98,413 | $1,424,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,057 | $1,423,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,700 | $1,417,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 163,032 | $1,415,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 150,420 | $1,411,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,400 | $1,410,000 | thousands by filing date | put |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 54,032 | $1,410,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 56,394 | $1,410,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 202,653 | $1,409,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 88,289 | $1,409,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,100 | $1,409,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,100 | $1,407,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,406,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $1,406,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,800 | $1,406,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,000 | $1,405,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 79,857 | $1,401,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,701 | $1,399,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 253,988 | $1,399,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,397,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,816 | $1,397,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 40,000 | $1,393,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,748 | $1,390,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 243,108 | $1,386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,383,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 126,285 | $1,383,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,600 | $1,381,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 127,200 | $1,380,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 141,435 | $1,380,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,428 | $1,380,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,200 | $1,379,000 | thousands by filing date | call |
| PENDRELL CORP | 70686R104 | COM | 781,256 | $1,375,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,646 | $1,373,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 42,909 | $1,371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,300 | $1,370,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,820 | $1,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,362,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 21,532 | $1,361,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,476 | $1,361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,367 | $1,359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,359,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,185 | $1,358,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,000 | $1,357,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 33,915 | $1,355,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 70,000 | $1,355,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 12,500 | $1,353,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 40,000 | $1,353,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 86,884 | $1,351,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $1,351,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 13,392 | $1,348,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 79,873 | $1,348,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 453,495 | $1,347,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,600 | $1,340,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81,693 | $1,337,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,705 | $1,336,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,600 | $1,333,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 77,986 | $1,333,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,300 | $1,331,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,600 | $1,331,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,117 | $1,331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,328,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 27,100 | $1,327,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 33,177 | $1,327,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,604 | $1,325,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,700 | $1,324,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,884 | $1,324,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 119,387 | $1,324,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 177,302 | $1,323,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,910 | $1,322,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,000 | $1,322,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,674 | $1,320,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,100 | $1,319,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,318,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,318,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,238 | $1,317,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88,176 | $1,315,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,195 | $1,315,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $1,313,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 25,000 | $1,311,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,600 | $1,310,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 49,317 | $1,309,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,000 | $1,307,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,569 | $1,307,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,141 | $1,306,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 81,500 | $1,302,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,432 | $1,301,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 156,789 | $1,298,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 90,547 | $1,296,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,500 | $1,296,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 17,900 | $1,295,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 82,075 | $1,294,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,089 | $1,292,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 121,632 | $1,292,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,365 | $1,290,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,057,362 | $1,290,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 84,945 | $1,290,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 26,800 | $1,285,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 14,948 | $1,285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,000 | $1,283,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,348 | $1,280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,500 | $1,279,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,000 | $1,278,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 69,312 | $1,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,100 | $1,275,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $1,274,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,273,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,826 | $1,270,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,900 | $1,269,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 55,634 | $1,267,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 110,986 | $1,266,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,000 | $1,266,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $1,265,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,083 | $1,263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,601 | $1,262,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,053 | $1,262,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 124,335 | $1,256,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,000 | $1,253,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,252,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,250,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 99,559 | $1,250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,357 | $1,249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,000 | $1,249,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,078 | $1,249,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,642 | $1,249,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,944 | $1,246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,276 | $1,244,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,000 | $1,242,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,100 | $1,240,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 53,860 | $1,240,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,015,746 | $1,239,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,493 | $1,238,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,400 | $1,237,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 66,589 | $1,235,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,700 | $1,234,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,234,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $1,231,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,700 | $1,230,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 78,961 | $1,225,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 95,101 | $1,224,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 299,308 | $1,224,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,108 | $1,224,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 54,809 | $1,224,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,220,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 136,199 | $1,219,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 128,900 | $1,219,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 155,734 | $1,216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,400 | $1,215,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 61,958 | $1,211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,400 | $1,207,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 41,200 | $1,206,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 70,000 | $1,205,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,000 | $1,204,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,000 | $1,203,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $1,202,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 10,987 | $1,199,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 94,175 | $1,199,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,100 | $1,197,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 43,428 | $1,197,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,197,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 23,700 | $1,193,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,220 | $1,191,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 74,548 | $1,191,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 369,213 | $1,189,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,185,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 57,506 | $1,185,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,897 | $1,185,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 103,312 | $1,184,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,506 | $1,183,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 55,021 | $1,182,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 762,540 | $1,182,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 40,000 | $1,182,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 40,954 | $1,181,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,178,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 151,482 | $1,178,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 279,136 | $1,178,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,422 | $1,174,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,171,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24,190 | $1,171,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,556 | $1,170,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 84,200 | $1,170,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,990 | $1,169,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,076 | $1,169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $1,168,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,878 | $1,167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,166,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,166,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,200 | $1,165,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 79,280 | $1,164,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,727 | $1,162,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,147 | $1,162,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 248,100 | $1,161,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 248,100 | $1,161,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 139,293 | $1,159,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,786 | $1,159,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 229,050 | $1,159,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,994 | $1,156,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,537 | $1,155,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,972 | $1,154,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,500 | $1,152,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 45,300 | $1,152,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 96,330 | $1,152,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,900 | $1,150,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 76,900 | $1,150,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,167 | $1,147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,585 | $1,146,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,700 | $1,146,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,300 | $1,145,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,138 | $1,141,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,000 | $1,141,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 29,456 | $1,140,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,139,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,045 | $1,138,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,700 | $1,138,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 103,100 | $1,137,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,288 | $1,136,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,200 | $1,131,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,130,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 14,900 | $1,129,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,128,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 207,757 | $1,128,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,000 | $1,127,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 27,400 | $1,127,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 33,265 | $1,124,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,686 | $1,123,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 84,600 | $1,123,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 75,477 | $1,122,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,900 | $1,121,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,000 | $1,120,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,600 | $1,119,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,500 | $1,117,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 110,686 | $1,117,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 319,700 | $1,116,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,000 | $1,115,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 203,700 | $1,110,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 53,616 | $1,109,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,296 | $1,108,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 123,887 | $1,104,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 184,409 | $1,103,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $1,100,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 19,500 | $1,099,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,777 | $1,098,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,648 | $1,097,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,571 | $1,096,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,000 | $1,096,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 42,683 | $1,096,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 57,678 | $1,093,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 167,575 | $1,093,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,000 | $1,091,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 38,928 | $1,090,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 264,930 | $1,089,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,900 | $1,088,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 24,574 | $1,086,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,573 | $1,086,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,400 | $1,085,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 80,000 | $1,085,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 37,193 | $1,084,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,794 | $1,083,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 125,897 | $1,083,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 38,400 | $1,083,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,700 | $1,080,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,700 | $1,079,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 431,646 | $1,079,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,771 | $1,077,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,200 | $1,077,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 23,719 | $1,076,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $1,075,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,075,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,500 | $1,074,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,073,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 25,300 | $1,072,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 36,868 | $1,072,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,600 | $1,071,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,070,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,828 | $1,070,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,250 | $1,069,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,883 | $1,068,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 60,300 | $1,067,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,145 | $1,066,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,100 | $1,066,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 25,600 | $1,064,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 20,000 | $1,063,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 98,998 | $1,062,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,000 | $1,062,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 80,000 | $1,062,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,911 | $1,059,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,582 | $1,058,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 130,222 | $1,058,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 56,900 | $1,058,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 29,085 | $1,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,911 | $1,057,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 70,700 | $1,057,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,056,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 55,800 | $1,054,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 11,414 | $1,054,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,784 | $1,052,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 62,416 | $1,052,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,049,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 214,522 | $1,049,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,721 | $1,047,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $1,044,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,210 | $1,044,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,000 | $1,043,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 61,161 | $1,043,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 102,489 | $1,042,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 52,299 | $1,042,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,994 | $1,040,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,039,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 39,682 | $1,038,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,000 | $1,035,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 44,600 | $1,033,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,032,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 73,049 | $1,029,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,000 | $1,029,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,246 | $1,029,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 43,466 | $1,028,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,500 | $1,027,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,225 | $1,027,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,900 | $1,026,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,648 | $1,026,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,200 | $1,025,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,100 | $1,024,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 223,438 | $1,023,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 279,981 | $1,022,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,200 | $1,020,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,600 | $1,020,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 65,600 | $1,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,553 | $1,017,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 100,000 | $1,017,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $1,015,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 67,252 | $1,013,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,300 | $1,012,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,613 | $1,012,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,886 | $1,011,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,000 | $1,010,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,600 | $1,009,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $1,007,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,900 | $1,007,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $1,005,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 78,400 | $1,001,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 20,000 | $1,000,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 149,251 | $998,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,374 | $994,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,700 | $993,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,000 | $993,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 34,400 | $991,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 29,287 | $991,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 25,100 | $989,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,000 | $988,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,600 | $988,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,000 | $988,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $987,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 196,526 | $983,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,600 | $980,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 16,208 | $979,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $978,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 9,036 | $978,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,341 | $978,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,200 | $977,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,600 | $976,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,660 | $975,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 75,012 | $971,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,600 | $971,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 84,177 | $971,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,796 | $970,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $966,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 69,523 | $966,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 61,500 | $964,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 42,400 | $964,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 46,600 | $963,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 95,297 | $962,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,218 | $960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,900 | $957,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 257,917 | $957,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,896 | $956,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $955,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,311 | $954,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 20,000 | $954,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,224 | $953,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 309,295 | $953,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,193 | $952,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 62,627 | $952,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $950,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 141,397 | $949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,426 | $948,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $947,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,291 | $946,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 225,362 | $944,000 | 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 |