13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,058 holding rows worth $77,216,353,000.
- Accession
- 0001144204-14-068857
- Filer
- CIK 1009207
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,079 entries on the cover page, a total value of $77,216,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,216,353,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,349 | $11,576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 142,000 | $11,547,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 204,200 | $11,517,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 430,000 | $11,507,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 113,200 | $11,503,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,000 | $11,462,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 151,000 | $11,413,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 256,600 | $11,396,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 167,482 | $11,357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 256,800 | $11,351,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 104,400 | $11,343,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 231,924 | $11,341,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 592,814 | $11,335,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 512,822 | $11,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 238,100 | $11,317,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 143,600 | $11,313,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,400 | $11,300,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,400 | $11,296,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 209,800 | $11,241,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 157,800 | $11,139,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 476,220 | $11,110,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 323,258 | $11,097,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 520,476 | $11,091,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 453,313 | $11,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,700 | $11,066,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 745,868 | $11,054,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 142,400 | $11,043,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 123,700 | $11,009,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 178,700 | $11,008,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,700 | $10,995,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,500 | $10,980,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 170,400 | $10,972,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 92,300 | $10,960,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 272,031 | $10,927,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $10,926,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 256,800 | $10,875,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 906,159 | $10,874,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 452,615 | $10,872,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 109,071 | $10,852,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,300 | $10,776,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 80,100 | $10,755,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 8,500,000 | $10,740,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 273,225 | $10,727,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 165,994 | $10,675,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 274,400 | $10,655,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 123,100 | $10,617,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 280,453 | $10,579,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 618,799 | $10,575,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,000 | $10,551,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 523,113 | $10,551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,862 | $10,545,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,841 | $10,516,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,300 | $10,501,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 88,300 | $10,485,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,303 | $10,451,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 562,871 | $10,422,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 236,600 | $10,410,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 261,748 | $10,394,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 157,400 | $10,373,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 265,200 | $10,345,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 454,179 | $10,333,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $10,310,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,832,951 | $10,283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,235 | $10,283,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300,000 | $10,275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,800 | $10,269,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,400 | $10,258,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 197,004 | $10,244,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 298,570 | $10,241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720,000 | $10,217,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,000 | $10,200,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 146,900 | $10,164,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 256,120 | $10,163,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 934,467 | $10,158,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280,905 | $10,155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,302 | $10,139,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 168,700 | $10,107,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 101,904 | $10,101,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,909 | $10,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,500 | $10,097,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 455,019 | $10,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 305,300 | $10,066,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 323,156 | $10,053,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,500 | $10,049,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 119,200 | $10,040,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 305,569 | $10,035,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 386,100 | $10,027,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,900 | $10,011,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 112,200 | $10,008,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312,100 | $9,968,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 696,535 | $9,967,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 108,900 | $9,903,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 309,108 | $9,882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,714,600 | $9,881,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,810 | $9,878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,814 | $9,875,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,600 | $9,803,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 468,516 | $9,801,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 363,922 | $9,791,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 485,172 | $9,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,800 | $9,779,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 181,972 | $9,736,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,963 | $9,724,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 496,334 | $9,708,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334,000 | $9,696,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 105,732 | $9,692,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 373,433 | $9,690,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,900 | $9,680,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,100 | $9,678,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 382,689 | $9,667,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 108,110 | $9,665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,115 | $9,663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,616 | $9,649,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 264,800 | $9,623,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 412,210 | $9,617,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,000 | $9,614,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,300 | $9,611,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136,876 | $9,603,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 106,500 | $9,601,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,600 | $9,566,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 171,407 | $9,561,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,200 | $9,538,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 221,926 | $9,534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,000 | $9,522,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166,100 | $9,513,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,990 | $9,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,648 | $9,499,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,969 | $9,496,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 80,800 | $9,488,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 191,700 | $9,487,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,900 | $9,467,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 202,600 | $9,465,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 241,126 | $9,462,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214,491 | $9,448,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 278,500 | $9,436,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 175,300 | $9,435,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,200 | $9,434,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 547,992 | $9,431,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 353,944 | $9,411,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 140,450 | $9,407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,752,486 | $9,385,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 390,726 | $9,342,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,000 | $9,309,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 282,500 | $9,286,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,500 | $9,275,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 580,518 | $9,259,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 184,643 | $9,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,600 | $9,240,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 412,616 | $9,234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 217,738 | $9,230,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 284,081 | $9,204,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 138,758 | $9,175,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,576 | $9,166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,969 | $9,163,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 151,768 | $9,123,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 273,184 | $9,119,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 70,635 | $9,112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 370,533 | $9,015,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 390,407 | $9,011,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 369,039 | $8,975,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,300 | $8,960,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,505,732 | $8,959,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 278,374 | $8,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 412,200 | $8,908,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 145,100 | $8,905,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,100 | $8,900,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,885,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,885,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 495,600 | $8,881,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 132,496 | $8,849,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,400 | $8,845,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,977 | $8,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $8,808,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 198,980 | $8,755,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,273,699 | $8,750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,329 | $8,743,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 213,407 | $8,705,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,700 | $8,688,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,700 | $8,688,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 408,440 | $8,679,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 66,400 | $8,640,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 126,300 | $8,634,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,036,294 | $8,632,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,000 | $8,630,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 256,111 | $8,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 289,800 | $8,569,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 126,200 | $8,558,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 235,684 | $8,553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,900 | $8,541,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 715,713 | $8,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 206,000 | $8,530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,900 | $8,518,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 257,500 | $8,508,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103,765 | $8,466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,000 | $8,462,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,500 | $8,455,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 254,100 | $8,446,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,300 | $8,435,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 78,400 | $8,423,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 243,300 | $8,408,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 350,552 | $8,378,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 804,983 | $8,372,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 115,000 | $8,355,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 226,183 | $8,333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,600 | $8,332,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 429,180 | $8,318,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 364,081 | $8,297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,400 | $8,284,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 267,698 | $8,272,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 620,074 | $8,247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 116,800 | $8,237,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,300 | $8,237,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 750,210 | $8,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109,900 | $8,217,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 93,210 | $8,215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 218,300 | $8,206,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 103,100 | $8,202,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 119,485 | $8,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,571 | $8,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,528 | $8,130,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,200 | $8,122,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,100 | $8,115,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 66,986 | $8,091,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,936 | $8,078,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,900 | $8,075,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153,866 | $8,053,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 133,900 | $8,051,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 262,373 | $8,042,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 349,400 | $8,033,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234,015 | $8,022,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 745,043 | $8,017,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150,300 | $8,012,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,589 | $8,011,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 501,751 | $8,008,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 176,468 | $8,005,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 463,758 | $7,986,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,391,653 | $7,960,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 482,586 | $7,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,000 | $7,942,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,929 | $7,925,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 91,200 | $7,890,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 187,800 | $7,889,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,100 | $7,889,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 415,149 | $7,883,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 62,900 | $7,874,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 758,000 | $7,868,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,300 | $7,866,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,585,914 | $7,862,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 292,964 | $7,840,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,369 | $7,838,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127,400 | $7,819,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 217,080 | $7,793,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,300 | $7,780,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,900 | $7,777,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $7,772,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 82,500 | $7,742,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 70,400 | $7,736,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,400 | $7,729,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 641,265 | $7,727,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 126,600 | $7,720,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 362,650 | $7,717,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 208,792 | $7,698,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,900 | $7,694,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,200 | $7,689,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 540,582 | $7,676,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,600 | $7,656,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 247,063 | $7,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,000 | $7,633,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,709 | $7,631,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,000 | $7,622,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 111,057 | $7,590,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,012,902 | $7,587,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,700 | $7,585,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 761,610 | $7,585,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,200 | $7,584,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 245,230 | $7,583,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,000 | $7,570,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,000 | $7,550,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,546,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 485,743 | $7,543,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 164,677 | $7,539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86,000 | $7,538,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 297,792 | $7,537,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 219,885 | $7,529,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,100 | $7,513,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 101,415 | $7,502,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 333,605 | $7,489,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 450,600 | $7,471,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $7,459,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 216,411 | $7,440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,400 | $7,433,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,900 | $7,432,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 282,549 | $7,431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,146 | $7,428,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 135,100 | $7,368,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,100 | $7,362,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 740,500 | $7,361,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 180,000 | $7,360,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 188,778 | $7,345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 137,500 | $7,330,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 101,195 | $7,310,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 280,631 | $7,310,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 213,892 | $7,303,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,100 | $7,303,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,800 | $7,296,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 62,975 | $7,290,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 237,918 | $7,285,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 111,300 | $7,283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,484 | $7,272,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,000 | $7,271,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $7,257,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 71,600 | $7,250,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 879,986 | $7,216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,400 | $7,212,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,160 | $7,208,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 293,006 | $7,193,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85,201 | $7,173,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,000 | $7,150,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,200 | $7,142,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,800 | $7,131,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 592,559 | $7,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,800 | $7,110,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $7,106,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 173,134 | $7,095,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 68,100 | $7,089,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 186,272 | $7,082,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,500 | $7,077,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 157,664 | $7,074,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 178,146 | $7,072,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 522,605 | $7,055,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,300 | $7,036,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193,505 | $7,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,600 | $7,029,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 268,300 | $7,024,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,103 | $7,023,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,600 | $7,020,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,481 | $7,011,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,187 | $7,007,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172,200 | $6,981,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,071 | $6,980,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73,800 | $6,974,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 131,500 | $6,959,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,700 | $6,957,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 132,986 | $6,956,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 124,900 | $6,951,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 201,768 | $6,940,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,400 | $6,939,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 535,196 | $6,933,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,172,772 | $6,931,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 190,897 | $6,924,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,067 | $6,845,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 65,700 | $6,839,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 222,188 | $6,823,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,000,000 | $6,788,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 155,433 | $6,777,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155,600 | $6,775,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 213,527 | $6,771,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 143,147 | $6,769,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,955 | $6,759,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,500 | $6,749,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 51,099 | $6,744,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 77,400 | $6,734,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 123,453 | $6,733,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,578 | $6,732,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 628,414 | $6,711,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,099 | $6,709,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 226,033 | $6,706,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 299,920 | $6,706,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 667,152 | $6,698,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,155 | $6,695,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $6,673,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,400 | $6,665,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 324,700 | $6,663,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 179,500 | $6,654,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 93,271 | $6,647,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,883 | $6,647,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $6,640,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 116,500 | $6,626,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 207,558 | $6,623,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 279,316 | $6,623,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,700 | $6,620,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,800 | $6,601,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,900 | $6,582,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,000 | $6,578,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 30,900 | $6,566,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 87,400 | $6,529,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,522 | $6,521,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 449,887 | $6,519,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 146,900 | $6,516,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,500 | $6,514,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,200 | $6,511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,300 | $6,503,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,500 | $6,503,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 462,855 | $6,489,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,976 | $6,482,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,000 | $6,480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,600 | $6,473,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 192,700 | $6,473,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 103,470 | $6,456,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 80,000 | $6,456,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 119,874 | $6,440,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 280,000 | $6,437,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 291,753 | $6,430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,000 | $6,424,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 341,132 | $6,424,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 478,607 | $6,423,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 86,481 | $6,393,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 229,809 | $6,391,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 118,500 | $6,378,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,800 | $6,377,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,100 | $6,376,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 679,164 | $6,357,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,000 | $6,343,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 539,850 | $6,316,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,700 | $6,295,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 113,959 | $6,288,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,500 | $6,286,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 285,742 | $6,275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 101,795 | $6,271,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,256,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,900 | $6,250,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 209,200 | $6,245,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 61,317 | $6,231,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,029 | $6,230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,446 | $6,229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,700 | $6,227,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,300 | $6,222,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,900 | $6,220,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 75,510 | $6,191,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 761,572 | $6,169,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,278,678 | $6,152,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 767,862 | $6,151,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 255,748 | $6,148,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 51,700 | $6,148,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,700 | $6,145,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 211,400 | $6,143,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 154,700 | $6,142,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,300 | $6,121,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 589,400 | $6,118,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 79,500 | $6,117,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 275,103 | $6,110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 67,900 | $6,109,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80,461 | $6,100,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 87,000 | $6,098,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 231,849 | $6,088,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 837,668 | $6,081,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,700 | $6,059,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 144,420 | $6,035,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,700 | $6,028,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,852 | $6,025,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,200 | $6,014,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $6,008,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 105,617 | $6,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,600 | $5,994,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $5,980,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 45,300 | $5,979,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 36,600 | $5,956,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 142,752 | $5,951,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,140 | $5,920,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 50,369 | $5,915,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,128 | $5,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,000 | $5,904,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 467,423 | $5,885,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 699,627 | $5,883,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,876,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $5,876,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,183,404 | $5,869,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,599,172 | $5,869,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,500 | $5,866,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 303,100 | $5,862,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,905 | $5,862,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 226,954 | $5,858,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,400 | $5,854,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 237,226 | $5,850,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,300 | $5,834,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 157,905 | $5,833,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,000 | $5,827,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 470,622 | $5,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,700 | $5,819,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 155,600 | $5,790,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $5,775,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 698,348 | $5,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,400 | $5,772,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 140,800 | $5,757,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,400 | $5,734,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 258,000 | $5,733,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,700 | $5,689,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 144,199 | $5,666,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,500 | $5,656,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,900 | $5,651,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 253,426 | $5,649,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,300 | $5,646,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 444,300 | $5,643,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,400 | $5,637,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,500 | $5,626,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 151,241 | $5,611,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,678 | $5,602,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 125,400 | $5,589,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 72,669 | $5,586,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 216,394 | $5,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068857 | this filing | 2014-11-14 | acceptance time not in the bulk data set |