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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,537 | $943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $942,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,740 | $942,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 107,293 | $941,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 253,548 | $941,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $940,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,200 | $940,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 25,890 | $939,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 57,300 | $937,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 40,543 | $935,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,354 | $933,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $932,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $931,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,028 | $931,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,630 | $929,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,500 | $928,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,651 | $927,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $925,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $925,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 43,800 | $923,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,000 | $922,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,000 | $922,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 12,000 | $921,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,200 | $918,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,600 | $916,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 18,308 | $916,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,524 | $915,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,961 | $915,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,709 | $914,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $912,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $912,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,700 | $911,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,312 | $911,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 60,000 | $911,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,142 | $910,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,200 | $908,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,501 | $908,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 164,759 | $908,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 49,371 | $907,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,000 | $907,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,000 | $907,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,000 | $907,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 32,281 | $907,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $905,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,600 | $904,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,079 | $903,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 295,063 | $903,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,573 | $901,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,100 | $901,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,835 | $899,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 117,831 | $897,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $896,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $896,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 56,800 | $896,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $895,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $893,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $893,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 74,963 | $893,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 52,800 | $891,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 33,800 | $891,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $883,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,000 | $882,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $880,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,900 | $880,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 82,784 | $880,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,000 | $877,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $876,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $874,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,300 | $872,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 27,200 | $867,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 21,531 | $866,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $864,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 194,256 | $864,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,028 | $862,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 209,177 | $862,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 52,722 | $860,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,900 | $858,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,700 | $857,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $854,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,300 | $854,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 10,000 | $854,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 49,800 | $853,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,556 | $853,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,864 | $851,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 48,368 | $851,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,400 | $849,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 40,008 | $849,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 24,804 | $849,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,043 | $848,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,055 | $847,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 179,390 | $847,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,999 | $844,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,700 | $842,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 59,547 | $841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,732 | $840,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,000 | $838,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,311 | $838,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $837,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $837,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,400 | $837,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,000 | $833,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 50,581 | $833,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,100 | $832,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,075 | $829,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,720 | $828,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,000 | $828,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $827,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 35,178 | $825,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,502 | $824,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,597 | $824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $824,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 240,525 | $823,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,600 | $821,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,900 | $821,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,672 | $820,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,000 | $819,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 10,000 | $819,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 92,411 | $817,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 283,619 | $817,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,600 | $817,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 21,000 | $815,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,700 | $815,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 65,900 | $815,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,919 | $815,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,487 | $813,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,162 | $813,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 68,300 | $813,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 67,497 | $811,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,231 | $811,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,200 | $810,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,400 | $810,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $808,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 35,069 | $808,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 58,677 | $806,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,271 | $805,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,800 | $804,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 215,967 | $803,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,594 | $803,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 30,000 | $800,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 45,889 | $799,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $799,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 50,000 | $798,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 67,200 | $798,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $797,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 27,300 | $797,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 9,623 | $796,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,093 | $796,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 227,167 | $793,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,000 | $792,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,000 | $789,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,380 | $789,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,800 | $789,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,800 | $787,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,239 | $786,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 48,347 | $786,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,992 | $786,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,465 | $783,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 9,083 | $782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,700 | $781,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,000 | $781,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 29,595 | $780,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $779,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 11,154 | $777,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,600 | $776,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,341 | $774,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,100 | $774,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,836 | $773,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 16,247 | $773,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $773,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $772,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $772,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 92,800 | $771,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,626 | $771,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $770,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,400 | $770,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,500 | $769,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 64,300 | $768,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,710 | $765,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,100 | $762,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,400 | $761,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $761,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,758 | $761,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $760,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,979 | $760,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $759,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,352 | $759,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,000 | $758,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 28,817 | $758,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,759 | $757,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,000 | $757,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,000 | $756,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $756,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 20,000 | $756,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $755,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $755,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,465 | $755,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $754,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $754,000 | thousands by filing date | call |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 30,165 | $754,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,200 | $750,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,710 | $750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,400 | $747,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,000 | $745,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $745,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,500 | $745,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $741,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $741,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29,514 | $741,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,000 | $738,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,139 | $736,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 12,166 | $735,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,924 | $731,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,200 | $729,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 26,100 | $729,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 13,617 | $728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $727,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $726,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,899 | $726,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $725,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $723,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 15,000 | $723,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,425 | $722,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,762 | $722,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,500 | $721,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,238 | $720,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,400 | $720,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,939 | $719,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,000 | $718,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,589 | $717,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $716,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 25,039 | $716,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,000 | $715,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 22,800 | $714,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 42,669 | $714,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 116,284 | $714,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,764 | $713,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 69,367 | $713,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,553 | $712,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,400 | $711,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 4,500 | $711,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,701 | $711,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,000 | $708,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,868 | $708,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,166 | $707,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,500 | $707,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,300 | $704,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $702,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $700,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,500 | $700,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $700,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 14,300 | $699,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,089 | $699,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,359 | $697,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,000 | $696,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 45,532 | $695,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,174 | $694,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $694,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $692,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $692,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,200 | $691,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 41,530 | $690,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $688,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 21,918 | $688,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,491 | $687,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 66,594 | $687,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 48,799 | $686,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $684,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,000 | $682,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 21,900 | $682,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 76,995 | $682,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,900 | $681,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 29,500 | $678,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $676,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 20,000 | $676,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 149,953 | $673,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,800 | $672,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 57,700 | $672,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,019 | $671,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,500 | $670,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 10,000 | $669,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 10,000 | $669,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,400 | $669,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $669,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 51,018 | $669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $667,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,600 | $667,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 21,900 | $666,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,395 | $666,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,831 | $664,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,100 | $664,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,259 | $664,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 53,343 | $664,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 15,349 | $664,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $661,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,576 | $661,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,671 | $659,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 23,000 | $658,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $657,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 45,716 | $657,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,250 | $655,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $654,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,084 | $654,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,478 | $651,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,582 | $651,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,000 | $651,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $650,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 13,300 | $650,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,100 | $649,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 20,000 | $649,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,000 | $646,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,235 | $645,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,100 | $645,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,650 | $644,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,251 | $643,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $643,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 352,749 | $642,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $641,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $641,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,709 | $641,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $640,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,322 | $640,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,000 | $640,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 17,967 | $639,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 89,133 | $639,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,000 | $638,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 62,933 | $636,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,292 | $635,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 51,200 | $635,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 40,000 | $634,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 247,453 | $633,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,699 | $629,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,200 | $629,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 44,627 | $629,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,700 | $628,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,300 | $628,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 150,993 | $628,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,345 | $627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $627,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $627,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 20,000 | $626,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 20,000 | $626,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,100 | $624,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $623,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 50,800 | $623,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 30,000 | $623,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,827 | $622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $622,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40,235 | $622,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,884 | $621,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 74,329 | $621,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,400 | $620,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,788 | $619,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,712 | $619,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 79,912 | $619,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,144 | $619,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,200 | $618,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,000 | $617,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 6,696 | $616,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $615,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $615,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 22,568 | $615,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,500 | $615,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 51,458 | $614,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 29,895 | $613,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73,600 | $612,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,673 | $612,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 40,000 | $612,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 12,900 | $611,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 14,086 | $610,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 33,384 | $610,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 25,345 | $609,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,606 | $608,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,800 | $608,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,000 | $608,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,000 | $608,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,478 | $605,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,663 | $605,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,904 | $604,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $603,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $603,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,100 | $603,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,200 | $602,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,611 | $601,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 53,090 | $600,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,955 | $600,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,483 | $599,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $599,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 20,000 | $597,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,364 | $597,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,460 | $597,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,300 | $596,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,706 | $595,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 334,454 | $595,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,522 | $594,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 78,500 | $594,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 14,500 | $594,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,265 | $592,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 28,583 | $591,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,900 | $590,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,000 | $588,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 50,000 | $588,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,100 | $585,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,200 | $584,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 30,000 | $584,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 20,000 | $584,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,121 | $583,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 55,012 | $582,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 20,000 | $582,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,354 | $580,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,600 | $580,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,755 | $579,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 354,435 | $578,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $577,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,000 | $577,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,300 | $576,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 23,436 | $576,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,760 | $575,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,388 | $575,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,450 | $575,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 14,015 | $574,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,000 | $573,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 27,200 | $573,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,000 | $569,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,495 | $568,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 32,225 | $567,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 49,725 | $566,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 45,576 | $565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,488 | $564,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,252 | $563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,700 | $563,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,000 | $563,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,000 | $563,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 26,136 | $562,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,946 | $562,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,098 | $562,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,200 | $561,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,020 | $560,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,714 | $560,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,875 | $559,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 28,949 | $559,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,300 | $558,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 64,516 | $558,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $558,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 62,651 | $558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,200 | $557,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 7,500 | $557,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,909 | $556,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,513 | $556,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 30,373 | $556,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,900 | $553,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,205 | $552,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $551,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,000 | $551,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $550,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 13,500 | $548,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 20,000 | $547,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,300 | $546,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,934 | $546,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,200 | $546,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,700 | $545,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 31,581 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,900 | $544,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 24,500 | $543,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 366,800 | $543,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 28,786 | $543,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 247,713 | $542,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 43,645 | $542,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 113,470 | $541,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 76,724 | $539,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $538,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $538,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 26,693 | $538,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 60,504 | $537,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,000 | $536,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 30,187 | $536,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $536,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,613 | $535,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 189,802 | $535,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,940 | $535,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 78,029 | $533,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,000 | $532,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 37,168 | $531,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,305 | $530,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,000 | $529,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,000 | $527,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,600 | $526,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $526,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 22,930 | $526,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,400 | $525,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,999 | $525,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,200 | $525,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 10,000 | $525,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 50,000 | $525,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $524,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 24,124 | $524,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,000 | $524,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,500 | $523,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 62,766 | $523,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,575 | $522,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,431 | $522,000 | 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 |