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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 173,100 | $795,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 173,100 | $795,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 33,924 | $795,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 42,953 | $792,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,267 | $792,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,800 | $791,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 52,616 | $791,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,656 | $788,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,000 | $788,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 15,000 | $786,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 26,100 | $786,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,435 | $785,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 56,249 | $784,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,500 | $784,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $783,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 80,914 | $782,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 13,391 | $780,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 688,348 | $778,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 25,520 | $773,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 180,000 | $772,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 99,076 | $771,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,700 | $769,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 31,700 | $766,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,400 | $765,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,800 | $765,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 37,000 | $765,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,600 | $764,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,000 | $764,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 226,145 | $764,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $763,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $761,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 45,127 | $760,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,500 | $759,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,000 | $759,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,786 | $759,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 529,684 | $758,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 55,238 | $758,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $757,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,078 | $756,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,200 | $756,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,616 | $756,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,118 | $755,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,023 | $752,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,726 | $752,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 40,815 | $751,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $750,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 15,186 | $750,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,138 | $750,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,000 | $748,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 34,508 | $748,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $746,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 54,239 | $746,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 15,914 | $743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,400 | $741,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $741,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,000 | $740,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,000 | $739,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,499 | $738,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,000 | $738,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $737,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,100 | $737,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,600 | $736,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 36,400 | $734,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,619 | $734,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,043 | $733,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,400 | $731,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 42,209 | $731,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,300 | $730,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,122 | $728,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,800 | $727,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 194,167 | $726,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27,961 | $724,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,852 | $724,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,000 | $723,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,950 | $722,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $722,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $722,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,200 | $722,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 219,367 | $722,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $721,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 55,700 | $721,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 41,215 | $720,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45,277 | $719,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,900 | $719,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,029 | $718,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,000 | $718,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,000 | $716,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,000 | $716,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,799 | $713,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 42,374 | $713,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,200 | $710,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $710,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,600 | $710,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 29,400 | $709,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 15,480 | $704,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,000 | $704,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,923 | $703,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 98,601 | $703,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 15,300 | $702,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 30,700 | $700,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 15,400 | $699,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,000 | $699,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $699,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,216 | $699,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 20,501 | $699,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,000 | $698,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 512,871 | $698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $692,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $692,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 22,771 | $691,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,400 | $690,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 40,000 | $689,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $688,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,100 | $687,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 159,294 | $687,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 106,948 | $686,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $685,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 20,000 | $685,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,400 | $683,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 15,428 | $683,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,213 | $682,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 275,928 | $681,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,300 | $679,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,100 | $679,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $678,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 41,000 | $678,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 569,692 | $678,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 157,719 | $677,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,800 | $676,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $676,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $675,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 8,040 | $675,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,700 | $674,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,528 | $674,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 30,000 | $670,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $668,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $668,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 36,546 | $668,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,415 | $666,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,000 | $664,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,658 | $664,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,000 | $663,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,000 | $661,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,000 | $660,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 26,052 | $660,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,629 | $658,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $656,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 14,600 | $656,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,136 | $654,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 61,186 | $650,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,459 | $647,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $646,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 11,072 | $646,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 576,276 | $646,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 65,943 | $646,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,900 | $642,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 154,129 | $641,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,100 | $640,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,900 | $639,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 63,449 | $636,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 49,637 | $634,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,578 | $634,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 30,000 | $634,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10,000 | $633,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,539 | $633,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,000 | $632,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 67,331 | $631,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,000 | $631,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 73,600 | $630,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,676 | $629,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,027 | $629,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,300 | $629,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,414 | $628,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 42,965 | $627,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,571 | $626,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,600 | $625,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 72,685 | $624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $624,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $624,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $623,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 16,712 | $622,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 40,000 | $621,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,034 | $620,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,300 | $620,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $619,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,912 | $619,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 28,800 | $619,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,100 | $618,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,853 | $618,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,000 | $618,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,948 | $617,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $615,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 35,487 | $614,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 76,003 | $613,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,558 | $611,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 31,009 | $611,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,000 | $610,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 29,000 | $610,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,700 | $608,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $605,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $605,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 170,093 | $604,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,500 | $604,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $604,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $604,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 166,671 | $602,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 40,000 | $602,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,000 | $601,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,696 | $601,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,000 | $601,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 10,000 | $601,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 30,265 | $600,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,705 | $598,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 67,900 | $598,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 49,760 | $598,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,486 | $597,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,100 | $596,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,543 | $596,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,284 | $596,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,349 | $594,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,906 | $594,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 280,000 | $594,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 20,000 | $593,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 20,000 | $593,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,784 | $593,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,900 | $593,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 12,600 | $593,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,420 | $590,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 39,989 | $589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $587,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,236 | $587,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,000 | $587,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $586,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,604 | $586,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 44,613 | $585,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,700 | $584,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $584,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,011 | $584,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 50,000 | $583,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 50,000 | $583,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,200 | $582,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,700 | $582,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24,458 | $581,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,500 | $580,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 8,496 | $578,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,906 | $577,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 40,000 | $577,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 31,513 | $573,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61,178 | $572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,052 | $571,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,300 | $571,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,700 | $571,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,402 | $570,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $570,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 15,900 | $569,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,800 | $569,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 20,000 | $567,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 10,000 | $566,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,734 | $566,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 40,921 | $566,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,800 | $565,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 44,559 | $565,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,214 | $564,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 44,028 | $564,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,000 | $564,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 107,600 | $564,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,983 | $564,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $563,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 240,800 | $563,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 305,802 | $562,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,000 | $561,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 40,000 | $561,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 10,000 | $561,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 14,804 | $560,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $559,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,563 | $559,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $557,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 24,500 | $557,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,000 | $557,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,881 | $556,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $556,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,060 | $556,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 26,633 | $556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $554,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 15,769 | $554,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,539 | $554,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,900 | $553,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 15,400 | $551,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 50,000 | $551,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,000 | $550,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 8,598 | $549,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 81,414 | $549,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,970 | $548,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $548,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 90,672 | $546,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 65,929 | $543,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,000 | $542,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,280 | $542,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,463 | $541,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,000 | $541,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 20,000 | $540,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $539,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $539,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 30,000 | $539,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,416 | $535,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,261 | $535,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $535,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 29,265 | $531,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 135,774 | $530,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,700 | $529,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,072 | $529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,600 | $528,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 42,505 | $528,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 34,900 | $525,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 85,140 | $524,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $522,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,478 | $522,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 89,418 | $521,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,290 | $520,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 154,179 | $520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,000 | $519,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,400 | $518,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,682 | $518,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,200 | $518,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,000 | $518,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,000 | $518,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100,000 | $517,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,125 | $516,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,200 | $516,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 25,044 | $515,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 33,452 | $515,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,108 | $515,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,162 | $514,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,289 | $513,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 156,471 | $513,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 19,752 | $513,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $512,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 111,293 | $511,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,000 | $511,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 5,802 | $510,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,165 | $509,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,853 | $509,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 96,345 | $509,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 17,000 | $509,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,000 | $508,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 20,000 | $507,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 33,544 | $506,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,300 | $505,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $505,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,000 | $505,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,831 | $504,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,371 | $504,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $503,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $503,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $503,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 30,000 | $502,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 20,000 | $501,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 66,428 | $498,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 338,869 | $498,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,853 | $497,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,851 | $497,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,000 | $497,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,938 | $496,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 45,954 | $496,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $496,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,167 | $496,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 30,000 | $496,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 43,839 | $494,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,001 | $493,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,200 | $493,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 31,915 | $493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,962 | $491,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,400 | $491,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $490,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 26,455 | $490,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 43,100 | $489,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $489,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,393 | $489,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,891 | $488,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,876 | $488,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 71,463 | $485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,578 | $484,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,700 | $482,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,893 | $481,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,300 | $480,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,665 | $480,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 20,000 | $479,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,000 | $478,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,052 | $478,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 23,960 | $478,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 35,200 | $478,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 142,372 | $477,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,725 | $476,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $474,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 6,400 | $474,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,060 | $474,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $472,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,518 | $471,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,565 | $471,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,200 | $471,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,000 | $471,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,953 | $469,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $468,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 39,902 | $468,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,000 | $468,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 19,900 | $468,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,300 | $468,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 122,909 | $466,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $464,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 37,200 | $462,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 29,693 | $460,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $459,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $459,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,200 | $458,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,773 | $458,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,200 | $458,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,431 | $458,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,182 | $458,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,840 | $458,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,000 | $456,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,299 | $456,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $455,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,028 | $454,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,522 | $454,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 12,648 | $454,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 30,202 | $454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,808 | $452,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 53,137 | $452,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 30,000 | $452,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,900 | $451,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 29,086 | $451,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $451,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $450,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,117 | $450,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 42,231 | $449,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,900 | $448,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $447,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,374 | $447,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,139 | $447,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,325 | $446,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,081 | $446,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,331 | $446,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 82,500 | $446,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,468 | $445,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,000 | $444,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,789 | $444,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,668 | $443,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 306,901 | $443,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,585 | $443,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,000 | $441,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 36,703 | $441,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,000 | $440,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 10,000 | $440,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 34,881 | $439,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,100 | $439,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,600 | $439,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $437,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 11,200 | $437,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,837 | $435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,515 | $435,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,900 | $435,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 24,150 | $434,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 23,915 | $434,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $432,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,488 | $431,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,935 | $430,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,813 | $429,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 206,938 | $428,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,576 | $427,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $427,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 24,847 | $427,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,774 | $427,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,057 | $426,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,597 | $425,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $425,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,426 | $424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $423,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,524 | $423,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $422,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 16,073 | $420,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 142,009 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,121 | $419,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 173,916 | $419,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 42,491 | $419,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,000 | $418,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $418,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 32,600 | $417,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 51,873 | $417,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 52,628 | $417,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,700 | $416,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $416,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,000 | $416,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,400 | $416,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,000 | $415,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,000 | $415,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,000 | $413,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,013 | $412,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,700 | $412,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 59,653 | $412,000 | 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 |