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 |
|---|---|---|---|---|---|---|
| TYCO INTL PLC | G91442106 | SHS | 125,400 | $5,500,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 117,400 | $5,499,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 95,953 | $5,494,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 79,247 | $5,463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,700 | $5,457,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 52,500 | $5,456,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 74,300 | $5,453,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 171,954 | $5,448,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,800 | $5,447,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 107,690 | $5,442,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 150,000 | $5,435,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 164,678 | $5,434,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 192,508 | $5,431,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146,208 | $5,430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,700 | $5,426,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 92,726 | $5,420,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 277,800 | $5,420,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 110,000 | $5,402,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 340,000 | $5,392,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 758,740 | $5,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 91,701 | $5,383,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 827,900 | $5,365,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,152,714 | $5,349,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,452 | $5,346,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 123,602 | $5,337,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,282 | $5,336,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 202,942 | $5,331,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 165,471 | $5,331,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,600 | $5,318,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201,050 | $5,310,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $5,307,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 726,584 | $5,297,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 369,271 | $5,288,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 306,125 | $5,274,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 86,012 | $5,268,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 187,800 | $5,260,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 130,008 | $5,260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 84,987 | $5,254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,800 | $5,237,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 71,440 | $5,236,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 452,835 | $5,221,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,600 | $5,209,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 251,521 | $5,206,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,211 | $5,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,300 | $5,197,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 291,200 | $5,192,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 82,000 | $5,184,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 118,448 | $5,180,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,012 | $5,180,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 262,079 | $5,173,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,000 | $5,169,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 65,838 | $5,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,500 | $5,137,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $5,122,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 415,219 | $5,120,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 386,932 | $5,119,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $5,107,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,095,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 217,349 | $5,094,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,273 | $5,081,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,879 | $5,062,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,362 | $5,062,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 187,639 | $5,053,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,028 | $5,046,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $5,042,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 142,600 | $5,037,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 249,201 | $5,036,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,831 | $5,032,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 89,200 | $5,028,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 229,551 | $5,027,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 345,499 | $5,027,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,900 | $5,021,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 307,266 | $5,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,845 | $5,009,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,800 | $5,008,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 143,462 | $4,988,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 272,000 | $4,986,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,663 | $4,973,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,500 | $4,962,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 281,545 | $4,958,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 104,598 | $4,957,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,900 | $4,954,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 104,300 | $4,947,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,820 | $4,945,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,700 | $4,941,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 341,294 | $4,939,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 416,896 | $4,936,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 228,156 | $4,933,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 118,500 | $4,930,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 52,345 | $4,928,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,439,910 | $4,928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,000 | $4,919,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 490,625 | $4,911,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 489,966 | $4,909,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 225,699 | $4,907,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 270,300 | $4,898,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 715,213 | $4,892,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 684,400 | $4,887,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 784,458 | $4,887,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,052,097 | $4,883,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,100 | $4,879,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,096 | $4,865,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 69,043 | $4,861,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 292,700 | $4,850,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,300 | $4,837,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 42,563 | $4,817,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 252,240 | $4,816,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,000 | $4,813,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,657 | $4,808,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 175,934 | $4,806,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,802,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,132 | $4,795,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 124,200 | $4,770,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 495,286 | $4,770,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,438 | $4,758,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,911 | $4,751,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,150 | $4,746,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,153 | $4,738,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 118,100 | $4,730,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 46,200 | $4,725,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 214,858 | $4,718,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 11,801 | $4,715,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,600 | $4,704,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 78,200 | $4,697,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 81,400 | $4,686,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,000 | $4,681,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 296,550 | $4,677,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,000 | $4,674,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,000 | $4,662,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 100,925 | $4,660,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,300 | $4,658,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 140,089 | $4,657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,800 | $4,656,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 185,621 | $4,655,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 147,205 | $4,648,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,279 | $4,633,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,021 | $4,633,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 163,700 | $4,631,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 226,361 | $4,611,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,500 | $4,605,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,900 | $4,597,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,500 | $4,593,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 46,100 | $4,592,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,400 | $4,586,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 30,300 | $4,583,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 430,343 | $4,575,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,200 | $4,574,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,700 | $4,571,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 86,009 | $4,571,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,158 | $4,570,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 157,579 | $4,562,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,000 | $4,559,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 31,600 | $4,539,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,297 | $4,539,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320,508 | $4,535,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 332,300 | $4,533,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 36,200 | $4,532,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,098 | $4,528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,381 | $4,526,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 123,056 | $4,516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,000 | $4,515,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 121,812 | $4,508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,900 | $4,488,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,251 | $4,484,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,548 | $4,478,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 736,821 | $4,465,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 251,643 | $4,462,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,100 | $4,457,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 67,682 | $4,450,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 489,152 | $4,447,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,650 | $4,445,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,200 | $4,443,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 223,224 | $4,437,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,000 | $4,433,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 269,308 | $4,430,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 98,104 | $4,429,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 36,229 | $4,429,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 198,916 | $4,428,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,000 | $4,422,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,400 | $4,420,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 139,575 | $4,418,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224,883 | $4,401,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,100 | $4,387,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 57,882 | $4,380,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,548 | $4,362,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 412,562 | $4,340,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 53,100 | $4,317,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 29,685 | $4,280,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 252,835 | $4,263,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,092,925 | $4,262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,600 | $4,260,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $4,260,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,100 | $4,258,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 219,300 | $4,257,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 469,449 | $4,251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160,178 | $4,250,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,100 | $4,240,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 42,400 | $4,237,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 230,285 | $4,234,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,000 | $4,218,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 47,145 | $4,210,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 139,884 | $4,208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,000 | $4,206,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 60,900 | $4,206,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,200 | $4,203,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,750 | $4,188,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,100 | $4,183,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 234,600 | $4,183,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 215,888 | $4,175,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,500,000 | $4,155,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 503,892 | $4,152,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156,340 | $4,149,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,400 | $4,122,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 172,416 | $4,122,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 119,125 | $4,112,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 634,327 | $4,110,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,184,082 | $4,108,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 128,867 | $4,107,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,257 | $4,106,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,400 | $4,105,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500,000 | $4,097,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 170,727 | $4,097,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 90,000 | $4,095,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 373,615 | $4,091,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 51,600 | $4,087,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,081,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 207,854 | $4,081,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 331,928 | $4,079,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 149,129 | $4,062,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,700 | $4,059,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 104,000 | $4,045,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,500 | $4,037,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,358 | $4,030,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 389,608 | $4,017,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,520 | $4,016,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 91,575 | $4,016,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,900 | $4,011,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,600 | $4,002,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 81,043 | $3,993,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 155,493 | $3,993,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,000 | $3,990,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $3,984,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 18,700 | $3,975,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,000 | $3,970,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,000 | $3,969,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 87,132 | $3,962,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 264,145 | $3,960,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 267,183 | $3,954,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,450 | $3,949,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 256,726 | $3,946,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146,305 | $3,941,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 430,965 | $3,935,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 210,002 | $3,935,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 140,340 | $3,928,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,507 | $3,924,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,979 | $3,923,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,200 | $3,898,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,000 | $3,894,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 38,000 | $3,887,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,752 | $3,880,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 192,847 | $3,880,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 55,000 | $3,873,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,400 | $3,872,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68,811 | $3,871,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,900 | $3,860,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 111,000 | $3,859,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 52,645 | $3,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,500 | $3,845,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 305,971 | $3,822,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,904 | $3,821,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 104,700 | $3,818,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 44,433 | $3,818,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 273,976 | $3,814,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 625,169 | $3,814,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 643,242 | $3,814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,807,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 98,151 | $3,792,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 98,315 | $3,790,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60,000 | $3,783,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 113,350 | $3,778,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 121,935 | $3,776,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 59,733 | $3,765,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,000 | $3,756,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 54,300 | $3,751,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 61,780 | $3,746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,682 | $3,740,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,000 | $3,722,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 817,900 | $3,717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,695 | $3,694,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,218 | $3,688,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 99,467 | $3,686,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,435 | $3,682,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,600 | $3,680,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 188,235 | $3,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,100 | $3,675,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 223,900 | $3,674,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,476 | $3,667,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,062 | $3,657,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,962 | $3,654,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 50,000 | $3,647,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 30,300 | $3,646,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 28,938 | $3,645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,642,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 155,900 | $3,636,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,719 | $3,636,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 178,307 | $3,634,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,000 | $3,634,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 146,787 | $3,630,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 161,336 | $3,628,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 309,643 | $3,623,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90,158 | $3,612,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,807 | $3,608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $3,606,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 68,073 | $3,583,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,631 | $3,582,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 338,892 | $3,582,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 65,885 | $3,575,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 222,753 | $3,571,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 134,800 | $3,570,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 158,085 | $3,568,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 158,288 | $3,563,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 270,888 | $3,562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,263 | $3,561,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125,468 | $3,560,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,609 | $3,551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,600 | $3,550,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,114 | $3,543,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,455 | $3,540,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,557,324 | $3,536,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,600 | $3,535,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,744 | $3,523,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,119 | $3,519,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,711 | $3,512,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,500 | $3,505,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,700 | $3,503,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,917 | $3,500,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 497,785 | $3,500,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,000,000 | $3,490,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 74,300 | $3,480,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 47,400 | $3,465,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,581 | $3,463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,600 | $3,448,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 180,903 | $3,448,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,000 | $3,448,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,275 | $3,446,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,935,258 | $3,445,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 169,319 | $3,442,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,809 | $3,438,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 369,892 | $3,437,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $3,435,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $3,434,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,505,655 | $3,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,771 | $3,430,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 187,404 | $3,429,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,400 | $3,428,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 30,000 | $3,416,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 129,600 | $3,415,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 2,500,000 | $3,408,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 71,700 | $3,401,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 205,000 | $3,401,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 88,133 | $3,398,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,800 | $3,395,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,100 | $3,395,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 134,500 | $3,393,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,100 | $3,390,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $3,390,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 71,837 | $3,388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,900 | $3,386,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,400 | $3,384,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,800 | $3,373,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $3,370,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 40,300 | $3,367,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 97,136 | $3,366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98,347 | $3,349,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $3,348,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,600 | $3,340,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 37,500 | $3,337,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,400 | $3,328,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 200,744 | $3,319,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,745 | $3,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,600 | $3,310,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 70,606 | $3,302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,400 | $3,299,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 73,600 | $3,298,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 1,486,462 | $3,285,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,800 | $3,284,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $3,282,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 129,668 | $3,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 88,400 | $3,278,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 58,400 | $3,277,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 70,000 | $3,277,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 53,400 | $3,260,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,045 | $3,241,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 112,627 | $3,240,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,000 | $3,229,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 97,805 | $3,228,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 63,203 | $3,224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,600 | $3,213,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 173,265 | $3,202,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,300 | $3,197,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 18,266 | $3,193,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,500,000 | $3,192,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,803 | $3,173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,700 | $3,165,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 48,100 | $3,163,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,100 | $3,161,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 102,000 | $3,156,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 79,800 | $3,156,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 101,963 | $3,151,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,900 | $3,147,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,031 | $3,142,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,140,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,900 | $3,124,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,921,359 | $3,114,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,150 | $3,112,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 85,800 | $3,109,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,722 | $3,109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,754 | $3,088,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,500 | $3,085,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 110,858 | $3,084,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 83,605 | $3,083,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,800 | $3,072,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 71,717 | $3,072,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,600 | $3,069,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,300 | $3,067,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 74,300 | $3,066,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,500 | $3,058,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 214,596 | $3,054,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,200 | $3,052,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 66,900 | $3,051,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,360 | $3,045,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,834 | $3,045,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 128,833 | $3,044,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 437,143 | $3,043,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $3,041,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,600 | $3,032,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $3,025,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 177,961 | $3,016,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85,300 | $3,013,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,863 | $3,011,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,925 | $3,008,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,000 | $2,993,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,300 | $2,982,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,400 | $2,981,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 47,300 | $2,977,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,000 | $2,974,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 119,500 | $2,968,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,010 | $2,965,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,000 | $2,964,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 735,575 | $2,957,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,136 | $2,951,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,000 | $2,943,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,000 | $2,943,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,800 | $2,939,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,931,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,924 | $2,926,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 225,000 | $2,921,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 75,100 | $2,921,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,200 | $2,918,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 172,000 | $2,915,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 128,830 | $2,913,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,400 | $2,906,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 209,228 | $2,900,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,133 | $2,899,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 814,141 | $2,891,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 183,254 | $2,883,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 110,820 | $2,880,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 62,003 | $2,879,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 286,941 | $2,878,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 157,683 | $2,878,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $2,876,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,876,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 216,139 | $2,875,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,000 | $2,874,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,571 | $2,873,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,857 | $2,872,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $2,871,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 351,249 | $2,870,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,572 | $2,867,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 380,000 | $2,858,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219,559 | $2,850,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,800 | $2,843,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $2,843,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $2,843,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 116,100 | $2,833,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 313,020 | $2,833,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,252 | $2,831,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 87,989 | $2,829,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,100 | $2,826,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 143,911 | $2,824,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 129,554 | $2,824,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 322,339 | $2,824,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,107 | $2,823,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 25,000 | $2,818,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $2,815,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 120,599 | $2,812,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $2,809,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 372,500 | $2,801,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,959 | $2,801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,900 | $2,791,000 | thousands by filing date | put |
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 |