13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,965 holding rows worth $77,778,287,000.
- Accession
- 0001144204-15-010232
- Filer
- CIK 1009207
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,016 entries on the cover page, a total value of $77,778,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,778,287,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,100 | $11,870,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 426,712 | $11,863,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 280,785 | $11,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,760,041 | $11,758,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 357,650 | $11,756,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 239,300 | $11,738,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 498,336 | $11,711,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 370,700 | $11,706,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 185,000 | $11,696,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 248,433 | $11,689,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 389,365 | $11,661,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 305,700 | $11,653,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 534,746 | $11,604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517,993 | $11,593,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 586,689 | $11,581,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 155,500 | $11,561,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 176,600 | $11,557,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 642,061 | $11,551,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,630,900 | $11,547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,500 | $11,546,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 50,900 | $11,541,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 205,800 | $11,539,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 335,224 | $11,502,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 152,474 | $11,469,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208,800 | $11,427,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,628 | $11,415,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,920 | $11,411,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,427 | $11,364,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168,444 | $11,356,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 508,629 | $11,348,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 662,129 | $11,342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,963 | $11,334,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,578,333 | $11,333,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,302,609 | $11,333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 598,700 | $11,315,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,500 | $11,279,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 153,600 | $11,257,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000,000 | $11,251,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 210,312 | $11,247,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 565,409 | $11,189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,400 | $11,170,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 170,400 | $11,159,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 150,000 | $11,153,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,900 | $11,143,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,795 | $11,139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 102,682 | $11,126,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298,196 | $11,123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,181,068 | $11,122,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,081,787 | $11,056,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 720,231 | $11,034,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 342,200 | $11,026,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 442,624 | $10,994,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,700 | $10,985,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,500 | $10,960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259,000 | $10,958,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 160,202 | $10,956,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,020,881 | $10,932,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 210,017 | $10,894,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 951,932 | $10,871,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 145,400 | $10,855,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,917 | $10,851,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,100 | $10,841,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 119,200 | $10,836,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 257,500 | $10,810,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 316,684 | $10,799,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165,000 | $10,798,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,800 | $10,790,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 291,698 | $10,781,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 132,700 | $10,758,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,000 | $10,744,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,458 | $10,732,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,100 | $10,727,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 315,700 | $10,671,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 191,700 | $10,643,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 549,106 | $10,642,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,100 | $10,620,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 168,700 | $10,618,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 126,842 | $10,596,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 177,628 | $10,540,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,779,381 | $10,519,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,850 | $10,506,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,089 | $10,490,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 506,038 | $10,480,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 187,500 | $10,461,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 349,454 | $10,414,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 394,008 | $10,402,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 108,900 | $10,388,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 329,219 | $10,387,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 10,929,000 | $10,381,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 62,778 | $10,316,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 355,949 | $10,312,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 553,280 | $10,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 159,900 | $10,267,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,300 | $10,245,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 435,376 | $10,244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,900 | $10,241,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 857,635 | $10,240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,100 | $10,214,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 148,941 | $10,210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,100 | $10,200,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 145,100 | $10,193,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 390,079 | $10,185,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,500 | $10,171,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,800 | $10,144,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 128,910 | $10,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,000 | $10,102,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 561,774 | $10,090,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 224,400 | $10,055,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,122 | $10,054,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,332 | $10,052,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 421,545 | $10,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,200 | $10,028,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 510,217 | $10,000,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 403,240 | $9,993,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115,300 | $9,979,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,500 | $9,959,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 112,300 | $9,955,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 524,489 | $9,950,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 270,780 | $9,940,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 201,252 | $9,937,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 333,670 | $9,923,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 255,000 | $9,914,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 80,800 | $9,879,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 204,200 | $9,871,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 985,706 | $9,847,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 204,564 | $9,817,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,807 | $9,810,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,103,064 | $9,807,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 499,400 | $9,773,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,038 | $9,745,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 604,021 | $9,743,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 256,879 | $9,741,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,626 | $9,734,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 165,348 | $9,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195,417 | $9,720,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 250,000 | $9,700,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,500 | $9,686,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 576,693 | $9,665,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,700 | $9,664,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,634 | $9,662,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 211,500 | $9,655,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 285,405 | $9,644,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,237,266 | $9,589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,100 | $9,579,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $9,565,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 640,639 | $9,558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 436,407 | $9,526,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,600 | $9,526,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 100,700 | $9,522,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 1,081,545 | $9,485,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 169,149 | $9,472,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,192 | $9,458,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 156,476 | $9,453,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 196,958 | $9,431,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,100 | $9,418,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 114,825 | $9,404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,526 | $9,401,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 220,156 | $9,397,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,059 | $9,390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,600 | $9,385,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,112,161 | $9,375,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 219,128 | $9,357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 257,500 | $9,342,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 369,469 | $9,329,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 272,700 | $9,326,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 520,420 | $9,305,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 772,441 | $9,300,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 447,508 | $9,277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $9,272,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,000 | $9,269,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 81,889 | $9,231,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 228,800 | $9,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,900 | $9,226,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 95,500 | $9,198,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 85,800 | $9,169,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 285,300 | $9,135,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 623,695 | $9,100,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 120,890 | $9,098,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 478,249 | $9,082,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,640 | $9,060,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209,657 | $9,040,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,308,696 | $9,004,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,700 | $8,999,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176,436 | $8,996,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,100 | $8,984,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,900 | $8,936,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $8,921,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $8,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,000 | $8,847,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,489,084 | $8,845,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 138,400 | $8,830,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 87,400 | $8,792,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 82,500 | $8,769,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 798,100 | $8,763,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 115,000 | $8,760,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,900 | $8,754,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 323,541 | $8,742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,300 | $8,739,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,494,655 | $8,731,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 133,900 | $8,708,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 119,500 | $8,706,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 72,500 | $8,683,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 190,304 | $8,682,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 484,685 | $8,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,600 | $8,677,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 225,800 | $8,662,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 131,600 | $8,653,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 224,100 | $8,641,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $8,620,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,600 | $8,593,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 540,085 | $8,582,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 211,716 | $8,568,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301,202 | $8,554,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $8,552,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 222,613 | $8,539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,650 | $8,498,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 263,967 | $8,481,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 289,729 | $8,443,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,116,740 | $8,432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,028 | $8,422,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175,792 | $8,399,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,085,000 | $8,398,000 | thousands by filing date | put |
| HF2 FINL MGMT INC | 40421A104 | CL A | 804,983 | $8,372,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 294,924 | $8,367,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 55,000 | $8,363,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 418,424 | $8,356,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 374,733 | $8,338,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 269,097 | $8,334,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,983 | $8,333,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 257,007 | $8,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,198 | $8,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,004 | $8,316,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 362,942 | $8,286,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 231,060 | $8,270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 369,470 | $8,254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,719 | $8,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,900 | $8,244,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288,300 | $8,237,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,527 | $8,235,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,880 | $8,219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 324,700 | $8,212,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 100,000 | $8,205,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 110,379 | $8,199,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 418,300 | $8,186,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 708,500 | $8,183,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 337,201 | $8,179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,225 | $8,142,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 164,486 | $8,043,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,239,711 | $8,040,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,415,070 | $8,023,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,461 | $8,021,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,600 | $8,009,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 510,286 | $7,999,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 283,141 | $7,987,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 170,395 | $7,981,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149,156 | $7,960,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,432 | $7,958,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,500 | $7,951,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,000 | $7,925,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 263,158 | $7,911,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,900 | $7,879,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 319,014 | $7,867,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 712,542 | $7,859,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,200 | $7,855,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 89,719 | $7,839,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 141,812 | $7,819,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 540,582 | $7,817,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 377,088 | $7,810,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 542,035 | $7,805,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 186,448 | $7,805,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 110,700 | $7,784,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 127,147 | $7,767,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 335,848 | $7,741,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 173,304 | $7,719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 336,400 | $7,714,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,500 | $7,706,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,500 | $7,688,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,000 | $7,647,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 588,645 | $7,646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,390 | $7,623,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74,260 | $7,618,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 126,614 | $7,601,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 140,339 | $7,598,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149,509 | $7,573,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,980 | $7,567,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 389,526 | $7,565,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,200 | $7,562,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,166,000 | $7,556,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,300 | $7,545,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 192,700 | $7,511,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 301,000 | $7,492,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,160 | $7,489,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,700 | $7,480,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 933,327 | $7,476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,000 | $7,464,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 925,002 | $7,456,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 270,900 | $7,445,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,167 | $7,442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,400 | $7,441,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,600 | $7,384,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,000 | $7,372,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,840 | $7,342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,500 | $7,337,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,600 | $7,309,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 87,664 | $7,286,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 533,148 | $7,277,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 329,538 | $7,270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,500 | $7,238,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 230,224 | $7,238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 154,700 | $7,234,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 468,883 | $7,221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450,589 | $7,209,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,700 | $7,207,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,800 | $7,203,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 38,900 | $7,203,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 209,200 | $7,193,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,523,421 | $7,191,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 288,758 | $7,172,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 294,769 | $7,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,600 | $7,151,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,400 | $7,146,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,800 | $7,143,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 258,096 | $7,111,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 87,000 | $7,073,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 545,076 | $7,064,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,000 | $7,055,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 223,300 | $7,052,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,847,784 | $7,040,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,375,883 | $7,031,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200,142 | $7,023,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 124,900 | $7,017,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,500 | $7,016,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 76,000 | $7,006,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,781 | $7,000,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 201,674 | $6,996,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 76,869 | $6,977,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211,600 | $6,955,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,200 | $6,951,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 273,126 | $6,948,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 391,125 | $6,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,400 | $6,934,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,700 | $6,928,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 80,214 | $6,913,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,800 | $6,909,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,639 | $6,899,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79,683 | $6,897,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 500,134 | $6,892,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 632,235 | $6,840,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $6,828,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 22,010 | $6,826,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,340,766 | $6,784,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 149,027 | $6,781,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 229,997 | $6,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,400 | $6,772,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,352,819 | $6,771,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 286,919 | $6,763,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 276,916 | $6,760,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 312,173 | $6,737,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 382,430 | $6,719,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 368,087 | $6,703,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $6,698,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,300 | $6,695,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,172 | $6,693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $6,686,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,500 | $6,683,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 55,700 | $6,671,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,600 | $6,660,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,674 | $6,648,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,600 | $6,644,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $6,640,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,000 | $6,633,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,800 | $6,619,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 256,200 | $6,618,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,000 | $6,617,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 192,674 | $6,589,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 901,900 | $6,584,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 271,832 | $6,576,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 255,986 | $6,556,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 68,100 | $6,538,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 45,300 | $6,531,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 146,900 | $6,496,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,000 | $6,492,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 117,500 | $6,492,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $6,490,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,800 | $6,490,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,700 | $6,483,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 120,300 | $6,430,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,265 | $6,430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,700 | $6,421,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 378,473 | $6,392,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 459,983 | $6,380,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,000 | $6,378,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 27,582 | $6,376,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,743 | $6,364,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 421,300 | $6,362,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,106 | $6,329,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,531,335 | $6,324,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132,637 | $6,316,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 264,466 | $6,316,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,808 | $6,307,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $6,302,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 77,291 | $6,295,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 116,597 | $6,290,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,500 | $6,280,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 652,984 | $6,275,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 160,800 | $6,268,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 171,790 | $6,267,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 527,247 | $6,258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,091 | $6,257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,500 | $6,255,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 350,074 | $6,242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217,700 | $6,235,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 156,272 | $6,235,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 174,868 | $6,210,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 462,600 | $6,194,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 398,426 | $6,176,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 539,773 | $6,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 133,200 | $6,150,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 365,522 | $6,143,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,200 | $6,139,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 111,300 | $6,120,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 853,000 | $6,090,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 881,287 | $6,073,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,362 | $6,068,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,900 | $6,053,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 162,711 | $6,053,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 397,507 | $6,046,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 145,300 | $6,044,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $6,037,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 99,300 | $6,036,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 410,052 | $6,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,500 | $6,009,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,300 | $6,001,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,100 | $5,996,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 56,100 | $5,995,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 529,264 | $5,991,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 108,999 | $5,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,300 | $5,961,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,700 | $5,950,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $5,950,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 169,821 | $5,947,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 99,301 | $5,943,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,400 | $5,942,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 298,669 | $5,937,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 220,651 | $5,929,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 143,413 | $5,919,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 196,761 | $5,915,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 221,145 | $5,913,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,487,084 | $5,904,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 226,907 | $5,900,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 720,000 | $5,890,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 330,000 | $5,877,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 160,382 | $5,870,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 347,552 | $5,867,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 228,100 | $5,860,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 231,687 | $5,852,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,900 | $5,839,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 235,622 | $5,827,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 90,712 | $5,827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,440 | $5,823,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $5,791,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132,200 | $5,777,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 124,100 | $5,773,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $5,769,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 259,884 | $5,756,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,131 | $5,738,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51,800 | $5,737,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 252,599 | $5,734,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 169,187 | $5,734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,738 | $5,724,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125,500 | $5,723,000 | thousands by filing date | put |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 602,025 | $5,719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,700 | $5,689,000 | thousands by filing date | call |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 5,000,000 | $5,688,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,900 | $5,684,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 184,805 | $5,662,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,800 | $5,645,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 827,355 | $5,634,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,746 | $5,623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,400 | $5,616,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,200 | $5,614,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 219,623 | $5,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,400 | $5,600,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,400 | $5,581,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 489,585 | $5,576,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 710,941 | $5,574,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 140,800 | $5,573,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 91,800 | $5,566,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 198,696 | $5,565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 194,819 | $5,554,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 152,910 | $5,554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 229,000 | $5,554,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,156,153 | $5,550,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 194,400 | $5,542,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 314,099 | $5,541,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 148,100 | $5,540,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174,201 | $5,531,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,900 | $5,530,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 324,536 | $5,520,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,990 | $5,503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010232 | this filing | 2015-02-17 | acceptance time not in the bulk data set |