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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,514,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 60,826 | $1,513,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 21,957 | $1,512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,273 | $1,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,997 | $1,509,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 76,348 | $1,507,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 264,690 | $1,506,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,600 | $1,505,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 123,649 | $1,504,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,027 | $1,503,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 91,500 | $1,503,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 72,987 | $1,501,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,014 | $1,498,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,991 | $1,497,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 57,885 | $1,497,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $1,494,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,349 | $1,488,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,700 | $1,486,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $1,484,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,483,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $1,483,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,478,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 222,961 | $1,478,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $1,475,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 138,497 | $1,474,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,900 | $1,473,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 36,672 | $1,470,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,568 | $1,469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,400 | $1,468,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 40,022 | $1,468,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 47,872 | $1,467,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 215,000 | $1,464,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,100 | $1,463,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 74,100 | $1,463,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,000 | $1,459,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,072 | $1,459,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,700 | $1,456,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 48,614 | $1,454,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,560 | $1,453,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,690 | $1,451,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,700 | $1,450,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 12,700 | $1,449,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 82,194 | $1,448,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 181,469 | $1,448,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,614 | $1,446,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78,905 | $1,446,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 452,971 | $1,445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,000 | $1,443,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 33,498 | $1,441,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 40,000 | $1,440,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 51,400 | $1,439,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 71,000 | $1,433,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 282,948 | $1,432,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,000 | $1,431,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 57,406 | $1,431,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,968 | $1,430,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 155,798 | $1,430,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 29,001 | $1,430,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,153 | $1,425,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,762 | $1,423,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 562,274 | $1,423,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 63,556 | $1,419,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 43,869 | $1,415,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,275 | $1,414,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,000 | $1,413,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,333 | $1,413,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 200,366 | $1,409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,713 | $1,406,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,700 | $1,406,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,400 | $1,403,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,825 | $1,401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,100 | $1,399,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,393,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,800 | $1,391,000 | thousands by filing date | call |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,068,300 | $1,389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,475 | $1,388,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,305 | $1,388,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 57,057 | $1,385,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,496 | $1,384,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,100 | $1,383,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,191 | $1,381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $1,377,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 196,333 | $1,376,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,634 | $1,375,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143,968 | $1,375,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $1,368,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,367,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,367,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,200 | $1,367,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,100 | $1,364,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 28,768 | $1,364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,131 | $1,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,900 | $1,356,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,200 | $1,355,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,800 | $1,355,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,177 | $1,354,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,172 | $1,353,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,000 | $1,352,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 27,500 | $1,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,100 | $1,350,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 265,903 | $1,348,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,000 | $1,346,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,818 | $1,346,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,500 | $1,345,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,263 | $1,340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,339,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 153,900 | $1,339,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,857 | $1,338,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,100 | $1,335,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 80,500 | $1,335,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 87,861 | $1,334,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 79,298 | $1,334,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 192,676 | $1,333,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,037 | $1,332,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,177 | $1,332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,116 | $1,332,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 61,577 | $1,331,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 31,939 | $1,331,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,200 | $1,330,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,800 | $1,329,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,084 | $1,327,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 63,749 | $1,327,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,400 | $1,327,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 144,327 | $1,326,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,323,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 318,004 | $1,320,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 102,985 | $1,318,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $1,316,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,779 | $1,316,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 53,470 | $1,315,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,160 | $1,311,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 73,922 | $1,311,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,200 | $1,303,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,108 | $1,301,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,500 | $1,301,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $1,300,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 23,830 | $1,300,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,128 | $1,298,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 178,897 | $1,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,100 | $1,296,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 11,592 | $1,294,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,700 | $1,286,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,286,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,000 | $1,282,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,820 | $1,280,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 90,748 | $1,274,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,800 | $1,270,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 125,453 | $1,270,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 352,198 | $1,268,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 110,390 | $1,262,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 55,800 | $1,261,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 130,055 | $1,260,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 46,600 | $1,260,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $1,258,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 154,952 | $1,258,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 143,394 | $1,256,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 88,579 | $1,254,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 63,582 | $1,249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,139 | $1,246,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,500 | $1,240,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,208 | $1,240,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,346 | $1,240,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,100 | $1,236,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,236,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,236,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,900 | $1,235,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,400 | $1,235,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 75,567 | $1,229,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 74,178 | $1,228,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $1,227,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,225,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,225,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,079 | $1,221,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,909 | $1,219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,690 | $1,218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,100 | $1,216,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,202 | $1,215,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 65,878 | $1,215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 430,000 | $1,213,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,900 | $1,212,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,331 | $1,212,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 80,000 | $1,212,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,390 | $1,208,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 13,500 | $1,208,000 | thousands by filing date | principal |
| HARTE-HANKS INC | 416196103 | COM | 155,648 | $1,205,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,213 | $1,198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,179 | $1,197,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,586 | $1,197,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,300 | $1,193,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,000 | $1,193,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 177,270 | $1,191,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $1,190,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 177,855 | $1,188,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,606 | $1,184,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 89,121 | $1,184,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 52,400 | $1,183,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 29,400 | $1,182,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,356 | $1,181,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 68,344 | $1,181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,000 | $1,179,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,177,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 488,159 | $1,177,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 108,010 | $1,176,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 230,000 | $1,175,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 292,838 | $1,175,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 85,612 | $1,175,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,750 | $1,171,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 701,059 | $1,171,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,300 | $1,171,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 406,668 | $1,171,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,700 | $1,169,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,600 | $1,167,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $1,166,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 70,476 | $1,165,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,542 | $1,164,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,122 | $1,163,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,600 | $1,162,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 23,800 | $1,161,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 21,172 | $1,154,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 62,640 | $1,154,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,500 | $1,153,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,400 | $1,151,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 62,176 | $1,151,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,600 | $1,151,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 78,169 | $1,151,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,000 | $1,147,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 410,644 | $1,146,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 187,327 | $1,146,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,666 | $1,145,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,145,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 336,693 | $1,145,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,800 | $1,144,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,635 | $1,143,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 21,737 | $1,141,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 259,927 | $1,141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,139,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,826 | $1,138,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,130 | $1,137,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,868 | $1,137,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,000 | $1,135,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,945 | $1,134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,500 | $1,133,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 30,000 | $1,133,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,958 | $1,131,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 77,922 | $1,131,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,000 | $1,124,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,233 | $1,123,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,896 | $1,121,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $1,120,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $1,120,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 55,981 | $1,117,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 327,594 | $1,114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,114,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,850 | $1,114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,112,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 129,892 | $1,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,051 | $1,111,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 38,607 | $1,111,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,108,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 17,322 | $1,105,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 30,824 | $1,105,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,100 | $1,101,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,000 | $1,099,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,000 | $1,097,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 159,000 | $1,097,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,900 | $1,095,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 45,486 | $1,095,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 147,711 | $1,095,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,103 | $1,095,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $1,094,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 323,234 | $1,092,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 135,835 | $1,092,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 83,399 | $1,087,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63,306 | $1,086,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,900 | $1,086,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,220 | $1,086,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,843 | $1,085,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,100 | $1,083,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 54,765 | $1,079,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 67,656 | $1,079,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,600 | $1,078,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 30,975 | $1,075,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,464 | $1,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,100 | $1,071,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 68,544 | $1,069,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 61,586 | $1,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,911 | $1,066,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 166,200 | $1,062,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 42,648 | $1,062,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,300 | $1,061,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 15,521 | $1,056,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,111 | $1,053,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 35,039 | $1,052,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,100 | $1,050,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 37,011 | $1,050,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 34,073 | $1,049,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,353 | $1,046,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,900 | $1,045,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 68,223 | $1,043,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,725 | $1,042,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 127,499 | $1,042,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 137,768 | $1,041,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 375,690 | $1,041,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 144,965 | $1,041,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 25,970 | $1,040,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $1,038,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,151 | $1,037,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $1,037,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 850,276 | $1,037,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $1,036,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,506 | $1,036,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,430 | $1,035,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,419 | $1,035,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,734 | $1,032,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 79,990 | $1,032,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 72,599 | $1,032,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,000 | $1,029,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 31,200 | $1,025,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 41,300 | $1,023,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,818 | $1,021,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,200 | $1,018,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,789 | $1,016,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,979 | $1,016,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 114,822 | $1,016,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,777 | $1,014,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 54,058 | $1,014,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,808 | $1,012,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $1,010,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 119,430 | $1,010,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,152 | $1,009,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $1,008,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 495,319 | $1,006,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 50,899 | $1,006,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,171 | $1,003,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,700 | $1,003,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 71,522 | $1,001,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,997 | $1,000,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 724,390 | $1,000,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 259,495 | $998,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 135,832 | $997,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $997,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $996,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 153,283 | $994,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 48,864 | $991,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 57,398 | $990,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,500 | $988,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $986,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,564 | $986,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $986,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $981,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 49,330 | $979,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,400 | $978,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,400 | $976,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,265 | $974,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,933 | $972,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,670 | $970,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,380 | $968,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 65,673 | $968,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $967,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 40,200 | $965,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,300 | $964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,945 | $964,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,469 | $959,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,321 | $958,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,635 | $956,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,800 | $953,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 46,292 | $952,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,689 | $948,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $948,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 357,491 | $947,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,000 | $946,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 128,012 | $946,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,589 | $945,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $945,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 40,000 | $942,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $941,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,600 | $940,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,514 | $940,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,618 | $940,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,400 | $940,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 124,889 | $940,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 207,027 | $938,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,339 | $938,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 20,243 | $935,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,227 | $934,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,050 | $933,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 40,000 | $931,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,653 | $930,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $929,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 55,000 | $928,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 62,291 | $928,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,095 | $927,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,156 | $927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $927,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,100 | $926,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,782 | $924,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,141 | $923,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 20,000 | $923,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 20,000 | $923,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 52,400 | $921,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 14,013 | $917,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,793 | $917,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,640 | $913,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,369 | $910,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,306 | $909,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,120 | $909,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,241 | $908,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,900 | $905,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $904,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,400 | $903,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 98,442 | $902,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,100 | $900,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75,362 | $900,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 91,057 | $896,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,000 | $894,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 47,986 | $894,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $892,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 27,500 | $891,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $887,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 35,000 | $885,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 120,487 | $884,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $882,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,000 | $881,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 38,726 | $880,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,294 | $877,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $876,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,057 | $875,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 158,720 | $875,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $874,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 85,046 | $874,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 93,546 | $873,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,850 | $871,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,400 | $868,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 26,477 | $868,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $867,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,100 | $867,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,032 | $866,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,792 | $865,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $864,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 81,605 | $864,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 58,604 | $864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,200 | $863,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 24,800 | $862,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,729 | $862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $861,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 67,420 | $860,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 47,434 | $860,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,500 | $860,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 409,434 | $860,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 56,679 | $859,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 481,822 | $857,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 658,218 | $856,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,187 | $852,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,365 | $852,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $849,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 92,500 | $849,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 15,385 | $846,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 70,285 | $845,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 111,480 | $844,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,900 | $843,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 29,000 | $842,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 244,741 | $842,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,555 | $842,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 107,627 | $838,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,555 | $837,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,621 | $836,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,736 | $836,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,408 | $836,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 33,924 | $835,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 174,037 | $834,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,900 | $833,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 225,945 | $831,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 118,901 | $831,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,000 | $829,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $827,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,109 | $825,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 62,710 | $825,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 393,000 | $822,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,998 | $821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,256 | $820,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,935 | $817,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,500 | $813,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 103,926 | $813,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $812,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 22,186 | $811,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,400 | $809,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 70,600 | $808,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,372 | $805,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 121,030 | $805,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $804,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 31,225 | $803,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 43,491 | $803,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,511 | $802,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 100,078 | $801,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $800,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 19,470 | $794,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 21,000 | $793,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 40,000 | $792,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $787,000 | thousands by filing date | call |
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 |