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 |
|---|---|---|---|---|---|---|
| SWIFT ENERGY CO | 870738101 | COM | 282,533 | $2,712,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $2,706,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,099 | $2,701,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 59,200 | $2,693,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 109,840 | $2,692,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 349,600 | $2,692,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 143,014 | $2,692,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 50,700 | $2,689,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 60,300 | $2,688,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $2,683,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 30,500 | $2,682,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 25,000 | $2,682,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 159,981 | $2,678,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 206,600 | $2,678,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 167,800 | $2,676,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 27,924 | $2,665,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 113,655 | $2,665,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $2,659,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 152,610 | $2,658,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 116,722 | $2,658,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,800 | $2,653,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $2,652,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 180,900 | $2,652,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 211,519 | $2,652,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,300 | $2,649,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,043 | $2,645,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 367,394 | $2,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,977 | $2,641,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,000 | $2,641,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 168,938 | $2,638,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,700 | $2,637,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 30,500 | $2,636,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 770,806 | $2,636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,145 | $2,633,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,400 | $2,630,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84,088 | $2,629,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,696 | $2,626,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,292 | $2,621,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 24,991 | $2,621,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,600 | $2,619,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,000 | $2,613,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,800 | $2,599,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $2,597,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 30,000 | $2,596,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $2,592,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,450 | $2,589,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 227,163 | $2,587,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 199,484 | $2,587,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 218,731 | $2,583,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,800 | $2,583,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,838 | $2,581,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $2,579,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 130,494 | $2,576,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,400 | $2,575,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 75,900 | $2,571,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,200 | $2,569,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 58,648 | $2,562,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,743 | $2,560,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 153,950 | $2,560,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 258,068 | $2,558,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 426,000 | $2,556,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,000 | $2,555,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111,682 | $2,555,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 242,549 | $2,545,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,336 | $2,543,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,300 | $2,539,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,600 | $2,536,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 74,013 | $2,534,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,200 | $2,531,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,900 | $2,526,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 300,535 | $2,518,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,302,754 | $2,510,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,431 | $2,509,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,578 | $2,502,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 79,017 | $2,500,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 30,000 | $2,498,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,432 | $2,490,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 103,459 | $2,483,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,100 | $2,481,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 79,700 | $2,471,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,998 | $2,464,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,954 | $2,463,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,996 | $2,463,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,600 | $2,458,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 226,958 | $2,458,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 146,800 | $2,454,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 27,400 | $2,453,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 79,157 | $2,445,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,300 | $2,445,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 88,849 | $2,440,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,263 | $2,439,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,882 | $2,428,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,500 | $2,427,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100,503 | $2,425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $2,422,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $2,422,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 150,799 | $2,416,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $2,414,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 148,347 | $2,411,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 95,431 | $2,407,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,900 | $2,395,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 1,392,602 | $2,395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,896 | $2,393,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 158,710 | $2,393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,391,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,100 | $2,391,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,900 | $2,389,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,711 | $2,386,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,100 | $2,385,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 291,463 | $2,381,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,800 | $2,378,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 146,446 | $2,378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 69,742 | $2,374,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,800 | $2,367,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 161,804 | $2,362,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 214,621 | $2,361,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,000 | $2,357,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 63,000 | $2,356,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,355,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,100 | $2,352,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,104 | $2,351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,350,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 213,148 | $2,347,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,600 | $2,342,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,600 | $2,341,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,200 | $2,338,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 243,469 | $2,330,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,600 | $2,330,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,001 | $2,329,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $2,328,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 47,400 | $2,325,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,405 | $2,321,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 145,191 | $2,317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,315,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,000 | $2,314,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 36,489 | $2,306,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 84,845 | $2,304,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 85,781 | $2,303,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 149,255 | $2,303,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,500 | $2,287,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $2,283,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 203,306 | $2,281,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 70,000 | $2,279,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 189,600 | $2,275,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 78,200 | $2,272,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 113,702 | $2,269,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,921 | $2,264,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $2,261,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31,100 | $2,261,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 464,653 | $2,260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $2,259,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 280,350 | $2,257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,300 | $2,256,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 134,400 | $2,254,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 41,766 | $2,254,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,333 | $2,247,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,600 | $2,243,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,181 | $2,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $2,237,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 108,056 | $2,235,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 111,274 | $2,228,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,268 | $2,227,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156,334 | $2,225,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,784 | $2,225,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,900 | $2,214,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 463,276 | $2,214,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,005,339 | $2,212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,579 | $2,211,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,300 | $2,205,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 165,705 | $2,201,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,864 | $2,197,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 61,500 | $2,197,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 63,856 | $2,195,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 114,807 | $2,189,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 81,000 | $2,188,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,000 | $2,185,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 31,600 | $2,185,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,000 | $2,181,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,400 | $2,179,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 51,100 | $2,166,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 122,583 | $2,165,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 89,367 | $2,156,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,244 | $2,153,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 95,523 | $2,148,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 148,000 | $2,146,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 767,915 | $2,143,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,389 | $2,142,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 62,776 | $2,142,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 50,271 | $2,142,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 80,000 | $2,139,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 86,069 | $2,137,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 64,300 | $2,137,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,600 | $2,131,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 194,756 | $2,125,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,241 | $2,124,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,000 | $2,119,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,700 | $2,118,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,003,572 | $2,118,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,700 | $2,116,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 211,573 | $2,115,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,919 | $2,113,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,105 | $2,109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,108,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,108,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,800 | $2,107,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 49,324 | $2,103,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,537 | $2,099,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,300 | $2,095,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 129,136 | $2,093,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 85,000 | $2,092,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,900 | $2,087,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,400 | $2,084,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 37,765 | $2,082,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,800 | $2,078,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,200 | $2,077,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,800 | $2,074,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 78,335 | $2,073,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,500 | $2,072,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 88,300 | $2,071,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 119,796 | $2,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,200 | $2,070,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 687,566 | $2,070,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,000 | $2,068,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 38,254 | $2,064,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60,000 | $2,063,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,942 | $2,062,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,100 | $2,062,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,800 | $2,054,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 57,345 | $2,052,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 609,749 | $2,049,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 171,118 | $2,048,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 37,700 | $2,045,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 174,920 | $2,038,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 209,332 | $2,033,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $2,032,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,000 | $2,025,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,022,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 62,600 | $2,022,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 57,500 | $2,021,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 68,490 | $2,021,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,100 | $2,019,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 186,781 | $2,010,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 118,817 | $2,010,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,900 | $2,009,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 110,895 | $2,006,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $2,000,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 923,225 | $1,994,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,349 | $1,990,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,990,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 40,000 | $1,989,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 164,799 | $1,989,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 35,272 | $1,988,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 118,038 | $1,987,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 433,517 | $1,986,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,900 | $1,985,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 358,177 | $1,984,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 142,088 | $1,981,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 795,823 | $1,973,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270,766 | $1,971,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,600 | $1,970,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,797 | $1,967,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,005 | $1,962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $1,960,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $1,958,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 75,324 | $1,956,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,100 | $1,954,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $1,953,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,100 | $1,952,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 125,000 | $1,952,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,950 | $1,951,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 47,400 | $1,950,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 201,547 | $1,949,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 568,050 | $1,948,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,174 | $1,947,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 65,600 | $1,946,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 59,100 | $1,941,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 84,095 | $1,939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,200 | $1,938,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,985 | $1,934,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,023 | $1,933,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 65,166 | $1,933,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 82,100 | $1,930,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,727 | $1,928,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,000 | $1,928,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 145,752 | $1,915,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,100 | $1,915,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 286,651 | $1,915,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,748 | $1,910,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,607 | $1,910,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 815,222 | $1,908,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 95,700 | $1,905,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,449 | $1,905,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 373,532 | $1,898,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 81,228 | $1,897,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,100 | $1,896,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 14,025 | $1,892,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136,913 | $1,892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $1,890,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,997 | $1,890,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 242,487 | $1,889,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,087 | $1,887,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,000 | $1,886,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 74,300 | $1,885,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 243,579 | $1,885,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 93,445 | $1,882,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $1,878,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100,000 | $1,878,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 91,306 | $1,874,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130,834 | $1,870,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,900 | $1,864,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,278 | $1,859,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,800 | $1,858,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 628,567 | $1,854,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 105,441 | $1,846,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 139,078 | $1,845,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 70,404 | $1,844,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 380,000 | $1,839,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 172,739 | $1,838,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 40,000 | $1,836,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 53,603 | $1,835,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,900 | $1,832,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,831,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 36,000 | $1,828,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 16,600 | $1,824,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 108,087 | $1,822,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 486,842 | $1,822,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,036 | $1,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,900 | $1,807,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,700 | $1,804,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 372,500 | $1,803,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 125,390 | $1,803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,783 | $1,796,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 55,000 | $1,796,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 53,693 | $1,792,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,919 | $1,791,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 20,000 | $1,791,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 197,934 | $1,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,800 | $1,789,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,800 | $1,782,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,782,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 1,548,327 | $1,781,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,365 | $1,779,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,000 | $1,779,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,000 | $1,777,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 55,400 | $1,776,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,516 | $1,772,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,313 | $1,768,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,189 | $1,763,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,900 | $1,758,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46,300 | $1,757,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 64,400 | $1,756,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 22,170 | $1,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $1,746,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 76,611 | $1,733,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 169,134 | $1,729,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 145,188 | $1,723,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 63,716 | $1,723,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,682 | $1,719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,718,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,927 | $1,717,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,969 | $1,714,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 78,069 | $1,714,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,541 | $1,714,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,400 | $1,711,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,823 | $1,706,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $1,704,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 669,858 | $1,695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,376 | $1,694,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 406,306 | $1,694,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,500 | $1,682,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,000 | $1,681,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,700 | $1,678,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 77,100 | $1,678,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 73,500 | $1,675,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 95,023 | $1,675,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,800 | $1,673,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 103,475 | $1,672,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 107,951 | $1,671,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,200 | $1,670,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 164,899 | $1,669,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 74,001 | $1,667,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,304 | $1,661,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 78,190 | $1,657,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 42,525 | $1,651,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 121,527 | $1,647,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,487 | $1,646,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,646,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,000 | $1,644,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,905 | $1,643,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 342,063 | $1,642,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,209 | $1,640,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 117,000 | $1,640,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 39,799 | $1,638,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 73,926 | $1,634,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 820,540 | $1,632,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 98,387 | $1,631,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 82,619 | $1,630,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 119,803 | $1,626,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,716 | $1,620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,800 | $1,618,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 325,900 | $1,616,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $1,613,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 44,533 | $1,610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139,879 | $1,609,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,176 | $1,606,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 211,524 | $1,606,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 31,500 | $1,604,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 834,638 | $1,603,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 23,289 | $1,602,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,300 | $1,601,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,200 | $1,596,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,648 | $1,595,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,100 | $1,592,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 81,408 | $1,590,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $1,589,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,937 | $1,589,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 89,800 | $1,586,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 173,365 | $1,585,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,079 | $1,584,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 237,031 | $1,584,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 185,200 | $1,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,578,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 234,949 | $1,577,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,675 | $1,575,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,100 | $1,574,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,215 | $1,574,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,000 | $1,571,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 276,006 | $1,570,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,000 | $1,564,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 96,222 | $1,563,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,098 | $1,561,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,251 | $1,557,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 141,007 | $1,557,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,000 | $1,550,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,453 | $1,549,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,547,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $1,546,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,300 | $1,545,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,400 | $1,545,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,487 | $1,541,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 231,376 | $1,539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $1,531,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 406,231 | $1,531,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 70,409 | $1,531,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 575,123 | $1,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,523,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,000 | $1,523,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 69,282 | $1,522,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,600 | $1,522,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 52,518 | $1,522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,911 | $1,518,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 149,432 | $1,518,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,330 | $1,515,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,000 | $1,514,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,000 | $1,514,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 20,000 | $1,513,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 119,300 | $1,512,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 285,233 | $1,512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,300 | $1,511,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,955 | $1,511,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 200,880 | $1,509,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $1,502,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 56,840 | $1,501,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 46,448 | $1,500,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,400 | $1,498,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 108,628 | $1,497,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,600 | $1,497,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 145,755 | $1,492,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 85,640 | $1,490,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 169,710 | $1,490,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 78,016 | $1,489,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 167,517 | $1,486,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,813 | $1,485,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 107,447 | $1,481,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 32,422 | $1,478,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,500 | $1,476,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,490 | $1,474,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 267,919 | $1,473,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 122,593 | $1,467,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 34,793 | $1,466,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 87,645 | $1,466,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 290,729 | $1,465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $1,464,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88,776 | $1,463,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,600 | $1,460,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,500 | $1,459,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,679 | $1,459,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,600 | $1,456,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 27,938 | $1,454,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,648 | $1,448,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,003 | $1,447,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,623 | $1,446,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 143,800 | $1,444,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $1,443,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 73,426 | $1,439,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 53,496 | $1,439,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,000 | $1,438,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 38,896 | $1,436,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,994 | $1,435,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,187 | $1,435,000 | 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 |