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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $787,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 212,825 | $787,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,365 | $785,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,350 | $784,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,900 | $783,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 10,200 | $783,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $783,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $782,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,204,967 | $782,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,836 | $781,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 34,085 | $781,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,000 | $779,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 59,050 | $779,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 84,881 | $778,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,238 | $776,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,600 | $775,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,400 | $774,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,041 | $774,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $773,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 32,122 | $773,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 68,340 | $772,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 123,620 | $771,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,800 | $771,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 22,000 | $771,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 37,802 | $769,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,480 | $766,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,365 | $766,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,876 | $765,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,768 | $764,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,200 | $763,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $762,000 | thousands by filing date | call |
| Timmins Gold Corp | 88741P103 | COM | 776,100 | $762,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 47,152 | $761,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 139,400 | $760,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,311 | $758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $757,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,000 | $757,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $757,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,344 | $756,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,400 | $756,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,800 | $756,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,000 | $756,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 9,892 | $756,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 53,463 | $755,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 30,584 | $755,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,157 | $754,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,389 | $754,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,501 | $754,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 48,933 | $754,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,993 | $753,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,400 | $752,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 66,788 | $751,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $750,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,509 | $750,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 53,742 | $749,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 40,000 | $749,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 65,942 | $747,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,332 | $746,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 71,821 | $745,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $745,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $744,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 80,300 | $736,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,120 | $735,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,200 | $735,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 55,600 | $734,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 11,557 | $733,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 30,751 | $733,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $731,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,396 | $731,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $726,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,283 | $724,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,904 | $723,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,351 | $722,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,602 | $720,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,000 | $720,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $719,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,828 | $718,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $717,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $717,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,500 | $715,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,600 | $712,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 42,000 | $712,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,000 | $711,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 845,751 | $711,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,383 | $710,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 159,970 | $710,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,453 | $709,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $709,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,700 | $709,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,478 | $708,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 50,948 | $704,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,600 | $703,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,300 | $703,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 13,200 | $701,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,400 | $700,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 11,900 | $699,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $697,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 42,238 | $696,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,341 | $696,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 440,210 | $696,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $693,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,922 | $692,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,500 | $692,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 94,030 | $692,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 101,158 | $691,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,400 | $690,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,216 | $687,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,000 | $687,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 40,803 | $686,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,900 | $685,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,500 | $684,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,000 | $684,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,571 | $682,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,000 | $682,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 40,000 | $681,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 8,984 | $680,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $677,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,000 | $676,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,240 | $675,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 12,600 | $674,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,146 | $673,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,800 | $673,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $670,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,000 | $670,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,000 | $668,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,829 | $664,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,905 | $663,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,933 | $662,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,752 | $661,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 47,791 | $660,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,914 | $659,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 88,994 | $659,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,059 | $658,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 50,000 | $658,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 82,489 | $657,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $656,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 85,198 | $656,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 59,143 | $654,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,228 | $653,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,535 | $652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,654 | $650,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,392 | $649,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,682 | $648,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,685 | $648,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,809 | $646,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 195,226 | $646,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,309 | $644,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,100 | $644,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 50,000 | $644,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 50,000 | $644,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 27,176 | $641,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,000 | $639,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 20,000 | $639,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 18,030 | $637,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $637,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 8,700 | $637,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 22,383 | $637,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 87,917 | $637,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $636,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,000 | $635,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 33,640 | $634,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,400 | $632,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 146,611 | $632,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,900 | $631,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,264 | $631,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,929 | $630,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 13,749 | $630,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,000 | $629,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,200 | $627,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 35,191 | $627,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 93,868 | $627,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 71,031 | $627,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,600 | $626,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 17,646 | $626,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,600 | $625,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 15,544 | $624,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,566 | $623,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 115,234 | $623,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $622,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,571 | $622,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 54,336 | $620,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,048 | $619,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,476 | $618,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,000 | $618,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 20,000 | $615,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,617 | $612,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 50,000 | $612,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $611,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 27,029 | $611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,891 | $610,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,100 | $610,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,000 | $609,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $608,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 14,433 | $608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $605,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,000 | $605,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $604,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $603,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 45,764 | $602,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,700 | $601,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 27,731 | $601,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $598,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $598,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,809 | $596,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,000 | $596,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,500 | $593,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 141,181 | $593,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $592,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,203 | $591,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,200 | $591,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,014 | $590,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 282,542 | $588,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,200 | $588,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 253,300 | $588,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,000 | $587,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 15,900 | $587,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,619 | $587,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 54,833 | $586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $583,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $581,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,383 | $581,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,250 | $580,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $580,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,327 | $580,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,404 | $578,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $578,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $577,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 35,444 | $574,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,100 | $573,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 35,200 | $573,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 175,900 | $573,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 118,373 | $573,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 50,000 | $571,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,300 | $569,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 15,400 | $569,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $569,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575109 | COM | 64,617 | $569,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 58,369 | $567,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,000 | $567,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 30,512 | $566,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 54,493 | $565,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $563,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 71,900 | $563,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,638 | $560,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 387,779 | $558,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,500 | $558,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 83,770 | $558,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 45,600 | $558,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 20,000 | $557,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,529 | $556,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 307,160 | $556,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,357 | $555,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,000 | $555,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 36,603 | $553,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,000 | $552,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 53,068 | $551,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $550,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,745 | $550,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,700 | $550,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 20,000 | $550,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 47,240 | $549,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,043 | $548,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 124,495 | $548,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,400 | $547,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 58,861 | $547,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,000 | $547,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,700 | $546,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 300,000 | $546,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,822 | $543,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,485 | $542,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,509 | $542,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $541,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 94,068 | $541,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 375,163 | $540,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 32,563 | $540,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 37,200 | $540,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $539,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $539,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,377 | $538,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,829 | $537,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,135 | $535,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 39,694 | $535,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,900 | $533,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,000 | $531,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,389 | $531,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 14,300 | $530,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 9,195 | $529,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 98,008 | $528,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 199,923 | $527,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 38,916 | $527,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 500,929 | $526,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 27,501 | $526,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 56,493 | $525,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,200 | $522,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,200 | $520,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,885 | $518,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,100 | $518,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $518,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 45,515 | $518,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,694 | $517,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $517,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 25,467 | $517,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 85,100 | $517,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,599 | $516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $516,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 43,266 | $515,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,000 | $515,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,018 | $514,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,000 | $514,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 34,900 | $514,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,158 | $512,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 38,470 | $512,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,900 | $511,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 109,206 | $511,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,312 | $509,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,396 | $507,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,123 | $507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,529 | $506,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,331 | $506,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 85,346 | $506,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,028 | $505,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 48,869 | $505,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $504,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,588 | $503,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 31,254 | $503,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,000 | $501,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $500,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 9,055 | $500,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 19,697 | $500,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $499,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,000 | $499,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $498,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $498,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $498,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,000 | $498,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,295 | $496,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,000 | $496,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,440 | $496,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,400 | $494,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $489,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,019 | $488,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $488,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,216 | $488,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,700 | $487,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,200 | $487,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,000 | $487,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,031 | $487,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 101,378 | $487,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,200 | $485,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 17,380 | $485,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $484,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,821 | $484,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 31,843 | $482,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 116,498 | $482,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,444 | $481,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 15,985 | $481,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,000 | $480,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,378 | $479,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,195 | $479,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,345 | $479,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,000 | $478,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,435 | $477,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $476,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 24,500 | $476,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 38,960 | $476,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,375 | $475,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 51,224 | $475,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,300 | $474,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,840 | $473,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,863 | $473,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,376 | $472,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,912 | $471,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 49,390 | $471,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 10,000 | $471,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,524 | $470,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 173,200 | $470,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 41,231 | $469,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,132 | $468,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,677 | $468,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11,020 | $468,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $467,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 28,664 | $466,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 84,035 | $466,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,000 | $465,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 12,550 | $465,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 59,904 | $465,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,462 | $465,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,810 | $465,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $464,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,901 | $462,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 57,299 | $462,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,000 | $462,000 | thousands by filing date | put |
| Tremor Video | 89484Q100 | Common Stock | 161,145 | $462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $461,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,843 | $461,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $460,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,971 | $460,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $459,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 670,837 | $459,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50,000 | $459,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,088 | $457,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,000 | $456,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $455,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 30,000 | $455,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 39,084 | $455,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,848 | $454,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,544 | $454,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,400 | $454,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $452,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 80,000 | $452,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 16,463 | $450,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 517,387 | $450,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,132 | $449,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 449,337 | $449,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,188 | $449,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,115 | $447,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 38,026 | $447,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,572 | $443,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,653 | $443,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 115,083 | $443,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 35,628 | $442,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,296 | $442,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $442,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,935 | $441,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,230 | $440,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 99,100 | $440,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 39,000 | $436,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,000 | $436,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,501 | $436,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,015 | $433,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 31,115 | $433,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,441 | $431,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,400 | $430,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,721 | $429,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,400 | $429,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,900 | $427,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,410 | $427,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,313 | $426,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,378 | $424,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,582 | $424,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $423,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,500 | $423,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 51,991 | $423,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,043 | $422,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,300 | $422,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,570 | $421,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,100 | $421,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,397 | $420,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,000 | $420,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 10,000 | $419,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,260 | $418,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,285 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $417,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 16,200 | $417,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,184 | $417,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 111,082 | $416,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 27,047 | $416,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,180 | $415,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,318 | $415,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 65,911 | $415,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,000 | $414,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,079 | $413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $413,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,628 | $413,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,405 | $412,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,330 | $411,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,800 | $411,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 40,100 | $409,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 36,417 | $409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $408,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 6,277 | $408,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $407,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,200 | $407,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 27,372 | $407,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,423 | $407,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,300 | $405,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 24,318 | $404,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 147,522 | $401,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,199 | $400,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 194,363 | $400,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 150,833 | $400,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,995 | $398,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,387 | $397,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,000 | $397,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 30,000 | $396,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,441 | $395,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,585 | $394,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 50,125 | $394,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,249 | $393,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 120,400 | $393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,740 | $391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $391,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $391,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,000 | $390,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $388,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,000 | $388,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 29,872 | $388,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,107 | $387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,567 | $387,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $387,000 | 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 |