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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 94,074 | $1,434,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,900 | $1,434,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,394 | $1,433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,015 | $1,432,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,772 | $1,429,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 125,900 | $1,429,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 36,800 | $1,429,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 152,336 | $1,428,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,230,841 | $1,428,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 66,371 | $1,427,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,773 | $1,424,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,230 | $1,421,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 40,000 | $1,420,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 573,784 | $1,417,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,850 | $1,416,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 91,206 | $1,414,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 51,400 | $1,413,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,191 | $1,412,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,400 | $1,412,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 32,740 | $1,411,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,662 | $1,410,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 69,712 | $1,410,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,654 | $1,409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,406,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,000 | $1,405,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 151,850 | $1,402,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 44,937 | $1,401,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,300 | $1,400,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 81,500 | $1,399,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 25,500 | $1,396,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,312 | $1,396,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 46,300 | $1,396,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,600 | $1,392,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,123 | $1,392,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 160,900 | $1,392,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,747 | $1,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,625 | $1,388,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,794 | $1,386,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 333,910 | $1,386,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 72,154 | $1,385,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 377,384 | $1,385,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,100 | $1,383,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,365 | $1,383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,300 | $1,381,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 35,598 | $1,376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,900 | $1,375,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 45,000 | $1,375,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,000 | $1,372,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 96,708 | $1,371,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,800 | $1,371,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 110,508 | $1,370,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,367,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,700 | $1,365,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 30,000 | $1,364,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 107,011 | $1,361,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $1,361,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 50,900 | $1,361,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 65,700 | $1,361,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 132,293 | $1,360,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,700 | $1,358,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 19,825 | $1,355,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,430 | $1,354,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,400 | $1,354,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,356 | $1,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,800 | $1,353,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,349,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 195,402 | $1,346,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,600 | $1,345,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 156,594 | $1,345,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 98,637 | $1,344,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,343,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 486,248 | $1,342,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 342,830 | $1,340,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 271,065 | $1,339,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 72,400 | $1,334,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 49,815 | $1,332,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 87,484 | $1,332,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,072 | $1,331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,600 | $1,330,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 221,465 | $1,329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,295 | $1,326,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,031 | $1,325,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,600 | $1,325,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $1,324,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,654 | $1,320,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 49,105 | $1,319,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 24,200 | $1,313,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 101,239 | $1,312,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,699 | $1,311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,700 | $1,310,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 17,900 | $1,309,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,308,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,800 | $1,304,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,600 | $1,303,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 83,000 | $1,301,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,300,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 86,766 | $1,300,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 50,000 | $1,299,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,900 | $1,297,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,600 | $1,296,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 50,100 | $1,295,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 103,700 | $1,294,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,200 | $1,294,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 146,900 | $1,294,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,290,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,878 | $1,288,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,400 | $1,288,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,253 | $1,280,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 72,400 | $1,279,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,000 | $1,276,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,000 | $1,276,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 200,888 | $1,274,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 113,700 | $1,273,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 58,885 | $1,271,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 27,100 | $1,267,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,348 | $1,266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,935 | $1,266,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 137,139 | $1,266,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,839 | $1,263,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 352,922 | $1,260,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 91,857 | $1,260,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,000 | $1,260,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 258,639 | $1,260,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,000 | $1,258,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 179,370 | $1,256,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,866 | $1,253,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 174,285 | $1,250,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,100 | $1,249,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 329,252 | $1,248,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,000 | $1,247,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 90,499 | $1,247,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,100 | $1,246,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 42,287 | $1,245,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 84,127 | $1,241,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 95,819 | $1,240,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,237,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,963 | $1,237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,236,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 15,700 | $1,236,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $1,234,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $1,232,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,232,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 89,749 | $1,229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 62,096 | $1,226,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 44,466 | $1,224,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,518 | $1,222,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,200 | $1,221,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,000 | $1,220,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 132,740 | $1,218,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 232,274 | $1,213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,500 | $1,212,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,212,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 217,017 | $1,211,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $1,210,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 161,674 | $1,210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 98,533 | $1,210,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,000 | $1,208,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 22,700 | $1,204,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 31,250 | $1,202,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,214 | $1,202,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 332,975 | $1,202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,500 | $1,201,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,000 | $1,197,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,799 | $1,196,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 69,648 | $1,195,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 106,307 | $1,195,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,704 | $1,194,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,000 | $1,193,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 41,348 | $1,189,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 146,916 | $1,187,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 228,333 | $1,180,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,742 | $1,178,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 60,594 | $1,174,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,688 | $1,173,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 120,327 | $1,173,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,000 | $1,169,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 16,148 | $1,168,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 78,848 | $1,163,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 79,135 | $1,162,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 256,875 | $1,161,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,900 | $1,160,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 156,922 | $1,160,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,500 | $1,158,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 36,900 | $1,157,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 37,863 | $1,156,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 115,909 | $1,153,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,000 | $1,150,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 335,524 | $1,147,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,900 | $1,146,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 115,894 | $1,143,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,700 | $1,142,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 36,517 | $1,141,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,563 | $1,141,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 518,290 | $1,141,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $1,139,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,488 | $1,139,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,000 | $1,139,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,138,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 15,235 | $1,133,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,151 | $1,130,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,701 | $1,128,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,400 | $1,128,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 14,848 | $1,124,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,900 | $1,122,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,121,000 | thousands by filing date | put |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 64,911 | $1,121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,900 | $1,119,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 14,043 | $1,118,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 111,879 | $1,117,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,200 | $1,115,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 17,164 | $1,115,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,200 | $1,113,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,100 | $1,112,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,500 | $1,109,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 12,176 | $1,109,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,143 | $1,105,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,300 | $1,105,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,000 | $1,105,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,617 | $1,104,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,839 | $1,100,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,000 | $1,100,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 37,706 | $1,099,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,098,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 30,867 | $1,098,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,700 | $1,096,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,651 | $1,095,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,000 | $1,093,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $1,091,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 330,000 | $1,089,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 32,600 | $1,088,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,648 | $1,085,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,800 | $1,084,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 45,860 | $1,084,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 169,984 | $1,083,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 170,578 | $1,082,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,082,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,766 | $1,081,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 47,778 | $1,081,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,700 | $1,080,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 40,299 | $1,079,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,726 | $1,079,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,622 | $1,078,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,000 | $1,074,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $1,073,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 42,150 | $1,072,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 91,903 | $1,072,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,000 | $1,070,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,400 | $1,069,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,000 | $1,069,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 60,308 | $1,069,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,600 | $1,067,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113,563 | $1,067,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,200 | $1,065,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 34,218 | $1,064,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 216,607 | $1,063,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,406 | $1,062,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,037 | $1,062,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,200 | $1,060,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $1,060,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33,600 | $1,059,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 43,252 | $1,058,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,200 | $1,057,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 39,527 | $1,056,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 44,080 | $1,055,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,188 | $1,054,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,179 | $1,054,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 131,218 | $1,054,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,500 | $1,053,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 56,301 | $1,052,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 319,700 | $1,052,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 64,163 | $1,052,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $1,050,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,308 | $1,049,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,676 | $1,047,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,400 | $1,045,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,878 | $1,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $1,042,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 90,107 | $1,041,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,000 | $1,040,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 111,534 | $1,037,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 70,000 | $1,037,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,003 | $1,036,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,497 | $1,035,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,588 | $1,034,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,400 | $1,034,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 122,602 | $1,034,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 22,000 | $1,034,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $1,032,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,600 | $1,032,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 46,700 | $1,031,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 81,100 | $1,031,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 63,457 | $1,031,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,600 | $1,030,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,028 | $1,026,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $1,025,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,200 | $1,025,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,417 | $1,024,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,022,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,502 | $1,022,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,400 | $1,021,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 28,662 | $1,019,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,704 | $1,018,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,429 | $1,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,000 | $1,013,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,600 | $1,012,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,500 | $1,012,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,338 | $1,011,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,000 | $1,010,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,857 | $1,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,006,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,006,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,198 | $1,006,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,000 | $1,006,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 28,600 | $1,005,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 70,700 | $1,005,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $1,004,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,663 | $1,004,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 159,032 | $1,003,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 746,770 | $1,001,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,400 | $998,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 498,643 | $997,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 470,487 | $997,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,111 | $996,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $996,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 36,977 | $995,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,200 | $995,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 52,153 | $994,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 109,325 | $993,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $991,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,700 | $989,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 111,568 | $987,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,841 | $986,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,000 | $986,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,839 | $983,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,632 | $981,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,791 | $981,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,319 | $980,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 19,070 | $979,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,203 | $978,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,500 | $978,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,800 | $976,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $976,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,800 | $976,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 20,000 | $975,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 46,600 | $975,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,400 | $973,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,600 | $970,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 58,830 | $965,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,600 | $960,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 9,904 | $957,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 499,313 | $954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,457 | $952,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,555 | $952,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,000 | $951,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 31,225 | $950,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 312,885 | $948,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 145,234 | $947,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 20,000 | $946,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 20,000 | $946,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 26,600 | $944,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,000 | $943,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,800 | $943,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 116,141 | $943,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,100 | $942,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,000 | $942,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,200 | $941,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,400 | $941,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,000 | $941,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 52,638 | $938,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,500 | $937,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 55,800 | $936,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 79,062 | $934,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 116,050 | $932,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 231,260 | $932,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,774 | $931,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,500 | $930,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 80,500 | $929,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,600 | $927,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,700 | $926,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,327 | $925,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 138,480 | $923,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,303 | $922,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 829,210 | $920,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 60,302 | $915,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,206 | $911,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 95,716 | $911,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,351 | $910,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $910,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 131,962 | $908,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35,726 | $908,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,575 | $907,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,400 | $906,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 85,100 | $904,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,433 | $903,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 227,765 | $902,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 69,504 | $901,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,486 | $900,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,118 | $896,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,466 | $896,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,903 | $895,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 38,303 | $893,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,191 | $892,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 56,599 | $892,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $887,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $886,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,000 | $886,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $883,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,745 | $883,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,000 | $882,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 40,116 | $881,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 40,000 | $880,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 59,527 | $880,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,484 | $876,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 152,295 | $876,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,500 | $875,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 76,968 | $875,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $874,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 23,577 | $874,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,183 | $874,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $874,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 374,452 | $874,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 103,100 | $874,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,664 | $871,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 55,100 | $871,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 778,227 | $871,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $868,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $868,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,451 | $868,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,284 | $868,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,500 | $867,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $864,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,897 | $862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $861,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 44,850 | $861,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 348,853 | $861,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,000 | $860,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $860,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 67,900 | $860,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 105,754 | $857,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $855,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $854,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 67,423 | $854,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $853,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $852,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,100 | $851,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 203,096 | $851,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $850,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 16,500 | $850,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,004 | $849,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,400 | $849,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 66,909 | $849,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $847,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 61,539 | $847,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $844,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 85,461 | $844,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 428,604 | $844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $843,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 93,830 | $843,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $842,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $841,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 9,850 | $840,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,462 | $840,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,000 | $840,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $839,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $839,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 19,875 | $839,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 22,276 | $837,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $836,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,086 | $836,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,000 | $835,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 72,661 | $835,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 280,405 | $833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $831,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,185 | $828,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,587 | $828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,314 | $825,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,800 | $823,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,363 | $822,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,669 | $821,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 139,652 | $820,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 52,135 | $820,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,550 | $816,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 40,798 | $815,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $815,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,776 | $810,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,195 | $808,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 30,000 | $808,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,100 | $807,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 53,868 | $807,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $805,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $804,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,900 | $804,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,100 | $803,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $803,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,911 | $803,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,026 | $802,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,726 | $799,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 54,971 | $798,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 36,081 | $797,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,200 | $795,000 | thousands by filing date | put |
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 |