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 |
|---|---|---|---|---|---|---|
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 394,242 | $2,791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $2,790,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 96,749 | $2,783,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 334,838 | $2,783,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 119,789 | $2,782,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 223,626 | $2,780,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,600 | $2,779,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,700 | $2,778,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 196,205 | $2,776,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 434,541 | $2,776,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 98,139 | $2,770,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 201,238 | $2,767,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 184,982 | $2,756,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,000 | $2,752,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 68,700 | $2,751,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 110,044 | $2,748,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 89,275 | $2,745,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75,963 | $2,738,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,000 | $2,736,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 257,594 | $2,736,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,398 | $2,733,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,729,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 80,000 | $2,729,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $2,728,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 56,824 | $2,725,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 166,183 | $2,719,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,200 | $2,715,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 67,764 | $2,714,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,439 | $2,713,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 147,712 | $2,712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,400 | $2,709,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,000 | $2,701,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 346,178 | $2,697,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,600 | $2,694,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,000 | $2,689,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 179,190 | $2,688,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,100 | $2,685,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 32,742 | $2,685,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,700 | $2,684,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,856 | $2,682,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,500 | $2,677,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 513,488 | $2,670,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,503 | $2,660,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 76,000 | $2,659,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 61,500 | $2,656,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 331,390 | $2,655,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,077 | $2,653,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,019 | $2,652,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,500 | $2,648,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,524 | $2,647,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,645,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 60,300 | $2,645,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 279,225 | $2,644,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 116,935 | $2,642,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,451 | $2,631,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 249,967 | $2,631,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,481 | $2,620,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,203 | $2,616,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 49,124 | $2,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,473 | $2,611,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 188,127 | $2,606,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 618,325 | $2,603,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $2,601,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,278 | $2,599,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 282,736 | $2,598,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 143,106 | $2,593,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,000 | $2,589,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 412,057 | $2,584,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 41,800 | $2,581,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 310,619 | $2,581,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,574,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 339,368 | $2,569,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 62,260 | $2,566,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,999 | $2,563,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 958,800 | $2,560,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,356 | $2,558,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,453,355 | $2,557,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 89,741 | $2,555,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $2,554,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 29,204 | $2,550,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 51,751 | $2,545,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 147,200 | $2,539,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 194,454 | $2,538,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,400 | $2,535,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 170,000 | $2,533,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 172,948 | $2,530,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 51,814 | $2,528,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,162 | $2,527,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,800 | $2,527,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 28,000 | $2,524,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 11,124 | $2,522,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 60,674 | $2,517,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,100 | $2,517,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 190,268 | $2,513,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 133,786 | $2,513,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,512,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,025 | $2,512,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 365,528 | $2,512,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 162,591 | $2,511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,400 | $2,503,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 84,055 | $2,503,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,600 | $2,482,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 21,749 | $2,482,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 64,300 | $2,479,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 91,300 | $2,476,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 40,000 | $2,473,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,816 | $2,472,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,748 | $2,471,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 695,436 | $2,469,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,061 | $2,468,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,744 | $2,466,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,649 | $2,464,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 168,770 | $2,464,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,000 | $2,464,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,700 | $2,461,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 131,221 | $2,460,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,472,391 | $2,459,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116,625 | $2,458,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,621 | $2,457,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 88,923 | $2,452,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 143,856 | $2,450,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 118,305 | $2,441,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 102,883 | $2,441,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 84,084 | $2,440,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 99,738 | $2,437,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 232,417 | $2,436,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 170,454 | $2,432,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,070 | $2,426,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 147,446 | $2,420,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 282,675 | $2,420,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 228,379 | $2,419,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 63,629 | $2,417,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,346 | $2,411,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 635,780 | $2,410,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 179,619 | $2,393,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,300 | $2,387,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 61,971 | $2,387,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 39,569 | $2,385,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,241 | $2,381,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 51,429 | $2,378,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 114,415 | $2,378,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 322,070 | $2,376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,000 | $2,375,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,100 | $2,368,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,600 | $2,367,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 402,053 | $2,360,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 161,439 | $2,360,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 67,647 | $2,355,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $2,354,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 99,320 | $2,352,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 414,323 | $2,349,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 334,728 | $2,346,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,000 | $2,342,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 43,284 | $2,341,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,825 | $2,335,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 109,151 | $2,331,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23,161 | $2,330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,000 | $2,329,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 745,282 | $2,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,800 | $2,324,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 33,600 | $2,323,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,600 | $2,321,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,096 | $2,320,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,000 | $2,316,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 130,463 | $2,314,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,400 | $2,308,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,600 | $2,301,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 69,635 | $2,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,500 | $2,293,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 26,727 | $2,292,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 144,002 | $2,290,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 648,822 | $2,284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,500 | $2,281,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 71,236 | $2,281,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 231,924 | $2,280,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,960 | $2,275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,900 | $2,272,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,400 | $2,267,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 216,778 | $2,263,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 47,888 | $2,262,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,000 | $2,253,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,191,439 | $2,252,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 120,500 | $2,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,200 | $2,250,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 40,500 | $2,249,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 32,200 | $2,243,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 67,500 | $2,242,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 35,065 | $2,237,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 81,408 | $2,231,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 270,523 | $2,229,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,074 | $2,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $2,227,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,227,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,855 | $2,226,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 37,836 | $2,224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,200 | $2,220,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 216,968 | $2,220,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,300 | $2,218,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,842 | $2,217,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $2,215,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,800 | $2,212,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,000 | $2,211,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,230 | $2,210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $2,206,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 185,791 | $2,202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,900 | $2,197,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 170,457 | $2,194,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,193,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,400 | $2,193,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 1,413,738 | $2,190,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,424 | $2,189,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 235,503 | $2,186,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 131,364 | $2,184,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 65,384 | $2,184,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 200,211 | $2,182,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 359,220 | $2,180,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,300 | $2,175,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,500 | $2,170,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 166,342 | $2,166,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,962 | $2,165,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163,631 | $2,163,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 294,195 | $2,162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,910 | $2,159,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250,650 | $2,156,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 118,500 | $2,156,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48,945 | $2,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $2,152,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 59,100 | $2,147,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 175,279 | $2,147,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72,918 | $2,146,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,700 | $2,145,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 123,489 | $2,144,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 652,980 | $2,143,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,566 | $2,136,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 56,992 | $2,128,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 156,365 | $2,127,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,479 | $2,126,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 639,170 | $2,122,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,194 | $2,121,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $2,121,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 90,000 | $2,120,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,600 | $2,120,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,093 | $2,117,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,300 | $2,116,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 101,596 | $2,112,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 104,300 | $2,109,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 82,100 | $2,106,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 139,400 | $2,105,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 396,960 | $2,104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,400 | $2,101,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 69,000 | $2,101,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,184 | $2,100,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 158,869 | $2,099,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,318 | $2,091,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 346,751 | $2,091,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,827 | $2,086,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,000 | $2,082,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 305,002 | $2,071,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,091 | $2,067,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $2,066,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 115,217 | $2,066,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,200 | $2,061,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $2,060,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 907,110 | $2,059,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,419 | $2,056,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $2,053,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,725 | $2,052,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,300 | $2,048,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 171,796 | $2,044,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,675 | $2,043,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 147,143 | $2,042,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 152,761 | $2,041,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,200 | $2,035,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 86,678 | $2,035,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $2,033,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 63,604 | $2,031,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,600 | $2,029,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 56,383 | $2,025,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 95,668 | $2,025,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,070 | $2,023,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,600 | $2,022,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 86,701 | $2,022,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,547 | $2,020,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 112,027 | $2,020,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,300 | $2,018,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,298 | $2,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,900 | $2,008,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 61,224 | $2,003,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,433 | $2,000,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,988 | $2,000,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,780 | $2,000,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,275 | $1,999,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 105,646 | $1,996,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69,031 | $1,996,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 71,607 | $1,989,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 29,574 | $1,988,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,900 | $1,986,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 103,988 | $1,981,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107,314 | $1,980,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,000 | $1,979,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,974,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 42,064 | $1,970,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 189,984 | $1,966,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 355,363 | $1,961,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,900 | $1,960,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 124,458 | $1,958,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 205,519 | $1,951,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 88,300 | $1,951,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 764,890 | $1,951,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,095,845 | $1,951,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,500 | $1,945,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 106,600 | $1,945,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 68,200 | $1,944,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $1,944,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 387,168 | $1,944,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,417,539 | $1,942,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 380,404 | $1,940,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,400 | $1,938,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,002 | $1,938,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 736,663 | $1,937,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $1,931,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,065 | $1,929,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 174,900 | $1,920,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 32,432 | $1,907,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,000 | $1,907,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,300 | $1,905,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,159,622 | $1,901,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 291,344 | $1,900,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 58,600 | $1,899,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 16,600 | $1,895,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 82,250 | $1,893,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,428 | $1,891,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 85,333 | $1,886,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 69,740 | $1,883,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,641 | $1,882,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 82,439 | $1,879,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,800 | $1,876,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 174,500 | $1,876,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,600 | $1,866,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,400 | $1,863,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,518 | $1,860,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,900 | $1,855,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 99,888 | $1,854,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,500 | $1,850,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 69,854 | $1,846,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 585,675 | $1,845,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,300 | $1,838,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 123,375 | $1,836,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 108,779 | $1,836,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 211,624 | $1,833,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,000 | $1,832,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,100 | $1,831,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 62,085 | $1,830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,600 | $1,828,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 45,000 | $1,825,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 10,925 | $1,820,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 87,035 | $1,818,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,020 | $1,817,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 146,494 | $1,812,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,513 | $1,806,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 122,740 | $1,803,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,937 | $1,800,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 39,420 | $1,792,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 64,200 | $1,790,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 220,000 | $1,789,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,900 | $1,787,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 164,377 | $1,787,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 308,474 | $1,782,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,800 | $1,781,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 936,448 | $1,779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,773,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,771,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,271 | $1,769,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,690 | $1,768,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 137,948 | $1,763,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77,900 | $1,761,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 58,200 | $1,757,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 28,025 | $1,757,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 102,317 | $1,756,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $1,755,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 48,724 | $1,755,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,100 | $1,754,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 435,000 | $1,749,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 107,715 | $1,746,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,051 | $1,745,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,100 | $1,743,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,284 | $1,741,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 292,000 | $1,734,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 46,652 | $1,733,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 315,629 | $1,733,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 445,618 | $1,732,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,000 | $1,731,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 47,400 | $1,729,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,252 | $1,724,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,865 | $1,724,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,300 | $1,724,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 14,830 | $1,724,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187,200 | $1,722,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 190,927 | $1,722,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,163 | $1,720,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 77,800 | $1,719,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 120,339 | $1,717,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 60,700 | $1,711,000 | thousands by filing date | put |
| ENGILITY HLDGS INC | 29285W104 | COM | 39,808 | $1,704,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 102,753 | $1,703,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 209,356 | $1,702,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,981 | $1,701,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 67,078 | $1,696,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $1,694,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,891 | $1,693,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 67,821 | $1,690,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 36,481 | $1,689,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,920 | $1,688,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,701 | $1,685,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,000 | $1,684,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,914 | $1,684,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,162 | $1,680,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 355,069 | $1,679,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,731 | $1,678,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 79,273 | $1,677,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 87,713 | $1,674,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,492 | $1,672,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,100 | $1,669,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,000 | $1,666,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $1,665,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 159,828 | $1,665,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 30,000 | $1,663,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 35,879 | $1,662,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,143 | $1,660,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,658,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 203,500 | $1,654,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 298,496 | $1,654,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,272 | $1,644,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,900 | $1,638,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 216,635 | $1,638,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 178,580 | $1,634,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,040 | $1,632,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,468 | $1,629,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 220,032 | $1,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,476 | $1,627,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $1,621,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 152,603 | $1,621,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 95,376 | $1,620,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 102,670 | $1,618,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,419 | $1,615,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 84,295 | $1,613,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,244 | $1,612,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 693,618 | $1,610,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,626 | $1,609,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 240,600 | $1,607,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,900 | $1,606,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 238,312 | $1,604,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,700 | $1,603,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 95,494 | $1,600,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 190,595 | $1,599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,723 | $1,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,800 | $1,597,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 79,880 | $1,596,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 241,614 | $1,595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,000 | $1,594,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 44,764 | $1,593,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,810 | $1,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,588,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,128 | $1,588,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,587,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 42,604 | $1,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,700 | $1,579,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,045 | $1,576,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 463,442 | $1,576,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 275,569 | $1,573,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,800 | $1,571,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 133,117 | $1,571,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 137,817 | $1,568,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,400 | $1,568,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 186,786 | $1,568,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 645,233 | $1,566,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,579 | $1,565,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 86,701 | $1,563,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,377 | $1,560,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 169,959 | $1,560,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,284 | $1,559,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 126,031 | $1,555,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 199,708 | $1,554,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 357,582 | $1,552,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $1,548,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 44,863 | $1,547,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 246,695 | $1,544,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,000 | $1,543,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 18,242 | $1,543,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 85,163 | $1,542,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 41,098 | $1,537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,800 | $1,536,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,500 | $1,535,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,284 | $1,534,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 55,000 | $1,531,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,183 | $1,529,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $1,527,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 104,201 | $1,523,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,520,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 108,140 | $1,516,000 | 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 |