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 |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125,500 | $5,571,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,188 | $5,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,600 | $5,562,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 175,075 | $5,560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 129,830 | $5,552,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,400 | $5,531,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,700 | $5,518,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,448 | $5,515,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 292,100 | $5,515,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 494,092 | $5,514,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 229,125 | $5,510,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 75,014 | $5,476,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,900 | $5,465,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 804,105 | $5,449,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,800 | $5,444,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,800 | $5,412,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 486,643 | $5,407,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 119,743 | $5,406,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 246,660 | $5,404,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 80,000 | $5,398,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 138,998 | $5,390,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 175,497 | $5,379,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $5,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,500 | $5,352,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 30,000 | $5,346,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 190,370 | $5,342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,000 | $5,337,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,300 | $5,333,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 161,236 | $5,327,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 150,000 | $5,319,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $5,312,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,300 | $5,307,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,800 | $5,306,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,500 | $5,296,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 194,809 | $5,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $5,257,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 876,860 | $5,252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,300 | $5,248,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 74,300 | $5,240,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,000 | $5,238,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 85,800 | $5,236,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 461,086 | $5,229,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,800 | $5,219,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 117,920 | $5,212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $5,207,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 205,100 | $5,207,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 269,200 | $5,206,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 44,154 | $5,197,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,900 | $5,174,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 229,000 | $5,173,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 105,000 | $5,171,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,700 | $5,162,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 212,593 | $5,136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,000 | $5,125,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,100 | $5,124,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,236 | $5,122,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,200 | $5,118,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 150,000 | $5,114,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 106,000 | $5,111,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 66,975 | $5,099,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $5,092,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,700 | $5,088,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 74,300 | $5,079,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,000 | $5,074,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 145,521 | $5,050,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,500 | $5,049,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,400 | $5,048,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,900 | $5,047,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 52,432 | $5,045,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,598 | $5,042,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56,000 | $5,038,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,800 | $5,033,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 52,500 | $5,010,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 239,608 | $4,998,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,700 | $4,993,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,258 | $4,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,700 | $4,985,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 56,854 | $4,984,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 199,100 | $4,976,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 193,634 | $4,934,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 252,401 | $4,929,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,153 | $4,922,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 324,414 | $4,908,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,000 | $4,902,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 167,400 | $4,898,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85,500 | $4,897,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 251,487 | $4,889,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 166,222 | $4,885,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,600 | $4,882,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 481,935 | $4,882,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 146,987 | $4,876,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,814 | $4,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,500 | $4,833,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142,070 | $4,830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,448 | $4,816,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,900 | $4,813,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,100 | $4,811,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 45,620 | $4,807,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 178,982 | $4,806,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 5,000,000 | $4,795,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 47,900 | $4,783,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 335,792 | $4,782,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,700 | $4,773,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 690,180 | $4,762,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,291 | $4,758,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 124,029 | $4,754,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,750,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,548,237 | $4,740,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,000 | $4,738,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 344,967 | $4,736,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,200 | $4,735,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 125,700 | $4,725,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,439,645 | $4,722,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,000 | $4,721,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 76,991 | $4,706,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190,580 | $4,700,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 211,900 | $4,694,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 969,542 | $4,693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,900 | $4,687,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 136,700 | $4,681,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $4,680,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 125,000 | $4,676,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 169,397 | $4,657,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 152,100 | $4,648,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 287,878 | $4,640,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295,902 | $4,636,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,000 | $4,628,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,071 | $4,623,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 253,733 | $4,616,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 322,629 | $4,614,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 124,100 | $4,600,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 206,018 | $4,600,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,200 | $4,595,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 28,157 | $4,582,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,600 | $4,562,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,015 | $4,551,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,920 | $4,545,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,400 | $4,535,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 289,937 | $4,535,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,100 | $4,528,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 602,144 | $4,516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,700 | $4,512,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 123,900 | $4,501,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,000 | $4,500,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198,600 | $4,485,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 211,849 | $4,479,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,800 | $4,471,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 359,566 | $4,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,200 | $4,469,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 287,221 | $4,461,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 70,252 | $4,460,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,619 | $4,456,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,700 | $4,438,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 185,606 | $4,416,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 70,081 | $4,407,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 143,037 | $4,404,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,290 | $4,403,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,000 | $4,400,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 98,688 | $4,398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,500 | $4,396,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 274,666 | $4,386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,400 | $4,377,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 50,500 | $4,373,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 404,900 | $4,371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,399 | $4,369,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,000 | $4,363,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 81,400 | $4,355,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 60,900 | $4,351,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 369,670 | $4,351,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 208,800 | $4,343,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 104,620 | $4,334,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,017,360 | $4,334,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 84,397 | $4,318,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 55,000 | $4,290,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 71,638 | $4,290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,200 | $4,283,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 79,800 | $4,261,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,855 | $4,260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,555 | $4,254,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,243 | $4,253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,031 | $4,252,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 268,048 | $4,230,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118,103 | $4,226,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 424,700 | $4,222,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 64,400 | $4,221,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575109 | COM | 452,603 | $4,218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 153,975 | $4,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,636 | $4,205,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 95,144 | $4,203,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 224,739 | $4,198,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 161,000 | $4,197,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,106 | $4,177,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,600 | $4,166,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 50,000 | $4,164,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,674 | $4,161,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 490,459 | $4,159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,000 | $4,156,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,200 | $4,152,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 141,200 | $4,150,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 390,000 | $4,142,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 148,166 | $4,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,600 | $4,117,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 354,900 | $4,096,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 111,066 | $4,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,800 | $4,091,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 379,311 | $4,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,900 | $4,087,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 91,297 | $4,084,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,000 | $4,080,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 52,536 | $4,074,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,200 | $4,071,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 157,958 | $4,061,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $4,031,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,900 | $4,030,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,268 | $4,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $4,017,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,000 | $4,010,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 56,633 | $3,998,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,766 | $3,998,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 241,249 | $3,993,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 435,641 | $3,991,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77,183 | $3,990,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 51,600 | $3,986,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 200,000 | $3,986,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 211,000 | $3,973,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 96,843 | $3,966,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,700 | $3,962,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $3,955,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 733,654 | $3,947,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,083 | $3,946,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 456,141 | $3,946,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,200 | $3,945,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,000 | $3,944,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 164,797 | $3,941,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,900 | $3,937,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 266,200 | $3,932,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 234,193 | $3,930,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66,320 | $3,928,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 188,400 | $3,919,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,000 | $3,906,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 67,000 | $3,898,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,300 | $3,898,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 43,255 | $3,891,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 218,463 | $3,888,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,300 | $3,880,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,520 | $3,865,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,431 | $3,865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,600 | $3,861,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 70,000 | $3,858,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 116,836 | $3,852,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,383 | $3,851,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 141,664 | $3,849,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,100 | $3,848,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 239,705 | $3,845,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,761 | $3,825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,088 | $3,821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,000 | $3,811,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,260 | $3,805,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 151,022 | $3,804,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $3,800,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 157,200 | $3,798,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 114,016 | $3,790,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,800 | $3,775,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 185,228 | $3,771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,824 | $3,760,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 78,721 | $3,757,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,400 | $3,731,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,296 | $3,728,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 67,859 | $3,716,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,172 | $3,716,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,300 | $3,705,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 296,041 | $3,701,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 107,882 | $3,699,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 162,044 | $3,695,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147,333 | $3,688,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,600 | $3,684,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 236,236 | $3,681,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 103,803 | $3,675,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 74,600 | $3,674,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 102,700 | $3,673,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,500 | $3,672,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,300 | $3,665,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,000 | $3,646,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,800 | $3,644,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 864,186 | $3,638,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53,801 | $3,636,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,418 | $3,628,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,300 | $3,621,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,620,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 82,130 | $3,620,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,600 | $3,613,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 85,064 | $3,602,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 84,600 | $3,596,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 742,928 | $3,595,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,900 | $3,593,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 310,964 | $3,589,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $3,588,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 179,659 | $3,571,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 259,595 | $3,569,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 84,590 | $3,565,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,000 | $3,561,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,380 | $3,541,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 783,397 | $3,541,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 87,306 | $3,539,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 96,716 | $3,535,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 94,500 | $3,535,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 368,205 | $3,531,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 176,045 | $3,503,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $3,499,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 250,834 | $3,489,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 64,163 | $3,481,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 344,826 | $3,479,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,700 | $3,477,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,740 | $3,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,595 | $3,464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,600 | $3,456,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 269,309 | $3,450,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 138,418 | $3,447,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31,000 | $3,438,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,900 | $3,436,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 39,000 | $3,430,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,493 | $3,424,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,500 | $3,420,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,183 | $3,411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,900 | $3,399,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 227,337 | $3,396,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 167,113 | $3,396,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 437,078 | $3,383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,500 | $3,382,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,639 | $3,371,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 604,975 | $3,370,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,639 | $3,358,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 339,072 | $3,354,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,759 | $3,348,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 21,384 | $3,341,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 79,800 | $3,336,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 18,700 | $3,332,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 211,933 | $3,329,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 522,175 | $3,327,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,100 | $3,320,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 296,060 | $3,319,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 884,911 | $3,318,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 941,711 | $3,314,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 137,608 | $3,309,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 120,500 | $3,307,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 140,402 | $3,306,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,600 | $3,300,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 107,741 | $3,293,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,288,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 38,000 | $3,287,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,904 | $3,283,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,738 | $3,281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,900 | $3,277,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 51,052 | $3,269,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,800 | $3,268,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 60,700 | $3,265,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 150,744 | $3,261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265,478 | $3,260,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,000 | $3,260,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 53,400 | $3,259,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 68,500 | $3,256,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 210,975 | $3,252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,578 | $3,245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,649 | $3,245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,800 | $3,240,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $3,233,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 257,635 | $3,231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,654 | $3,227,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,300 | $3,227,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 130,609 | $3,211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $3,210,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,338,833 | $3,191,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,500 | $3,190,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 136,000 | $3,189,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 49,813 | $3,177,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 396,500 | $3,176,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 445,934 | $3,170,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,947 | $3,169,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 380,383 | $3,168,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 83,951 | $3,167,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 37,500 | $3,167,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 27,100 | $3,156,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 375,000 | $3,154,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $3,151,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 94,400 | $3,151,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 110,138 | $3,151,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,500 | $3,149,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 84,800 | $3,146,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 114,579 | $3,144,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 155,934 | $3,144,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 104,643 | $3,136,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,000 | $3,126,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,125,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,183,712 | $3,123,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,400 | $3,122,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,375 | $3,121,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 511,705 | $3,121,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 104,295 | $3,113,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 50,000 | $3,113,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 59,800 | $3,109,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 30,213 | $3,109,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,300 | $3,105,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 38,593 | $3,102,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,900 | $3,101,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 75,168 | $3,092,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,080,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 299,658 | $3,080,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 139,564 | $3,075,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 198,799 | $3,071,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,400 | $3,070,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 149,410 | $3,066,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,600 | $3,065,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,000 | $3,062,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 240,600 | $3,058,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 65,000 | $3,058,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $3,048,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 35,200 | $3,046,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 227,909 | $3,045,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 277,713 | $3,041,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,000 | $3,040,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 751,400 | $3,033,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 113,463 | $3,033,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 92,500 | $3,028,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 250,760 | $3,026,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 168,488 | $3,019,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 342,379 | $3,013,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,758 | $3,009,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,529 | $3,007,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,800 | $3,007,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,156 | $3,006,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72,410 | $3,005,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68,700 | $3,000,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,996,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,900 | $2,980,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,800 | $2,972,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,900 | $2,970,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 88,901 | $2,968,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,800 | $2,963,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $2,962,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 103,700 | $2,961,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,000 | $2,941,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,800 | $2,939,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,511,340 | $2,932,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,600 | $2,918,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 170,150 | $2,916,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 50,000 | $2,912,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 79,647 | $2,900,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 93,377 | $2,893,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 23,100 | $2,892,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 309,181 | $2,891,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,100 | $2,887,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 186,800 | $2,884,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 39,227 | $2,878,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 355,451 | $2,876,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,900 | $2,869,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 213,100 | $2,866,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 109,400 | $2,864,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,331 | $2,855,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,000 | $2,854,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 36,456 | $2,853,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 291,692 | $2,844,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,916 | $2,839,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,838,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 79,400 | $2,836,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 47,300 | $2,834,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41,983 | $2,833,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 724,880 | $2,828,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,696 | $2,824,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,000 | $2,817,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,474 | $2,816,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,700 | $2,807,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,900 | $2,803,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 31,900 | $2,797,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 63,804 | $2,794,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,100 | $2,794,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 90,000 | $2,791,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 73,500 | $2,789,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,000 | $2,787,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 165,200 | $2,787,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 110,099 | $2,780,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,729 | $2,778,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,477 | $2,776,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 99,465 | $2,765,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,400 | $2,763,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,500 | $2,762,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,000 | $2,761,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,557 | $2,758,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 695,948 | $2,756,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,470 | $2,743,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,884 | $2,742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,753 | $2,737,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,149 | $2,736,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,811 | $2,735,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 144,722 | $2,734,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 93,400 | $2,733,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 279,020 | $2,732,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,000 | $2,730,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,200 | $2,726,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 79,380 | $2,716,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 164,933 | $2,715,000 | 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 |