13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,584 holding rows worth $65,285,998,000.
- Accession
- 0001144204-15-031574
- Filer
- CIK 1009207
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,824 entries on the cover page, a total value of $65,285,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,285,998,000 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 |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 327,420 | $27,514,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 842,885 | $27,428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,688,500 | $27,252,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 484,000 | $27,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 359,928 | $27,078,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 527,352 | $27,022,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 324,850 | $27,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 913,792 | $26,985,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,045,191 | $26,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 851,200 | $26,617,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 436,957 | $26,615,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373,970 | $26,503,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,045 | $26,484,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 349,219 | $26,453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,487,550 | $26,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 958,300 | $26,378,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 278,274 | $26,352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,300 | $26,273,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 906,006 | $26,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314,800 | $26,204,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 325,581 | $25,932,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 970,853 | $25,815,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 467,500 | $25,731,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 593,503 | $25,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 453,700 | $25,620,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 875,491 | $25,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267,000 | $25,531,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 452,593 | $25,504,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 596,400 | $25,503,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 426,333 | $25,380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 303,600 | $25,333,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 308,100 | $25,286,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 549,790 | $25,241,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 190,475 | $25,047,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229,200 | $25,040,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 468,869 | $24,883,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 223,087 | $24,872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,700 | $24,767,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 473,000 | $24,634,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 338,672 | $24,551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,100 | $24,498,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 448,900 | $24,421,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 216,106 | $24,146,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 561,897 | $24,111,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 96,200 | $24,037,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 3,268,623 | $23,828,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 895,911 | $23,787,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 92,894 | $23,776,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 561,202 | $23,716,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 15,500,000 | $23,616,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 187,200 | $23,564,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,237,731 | $23,429,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 962,529 | $23,264,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 548,267 | $23,104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 295,955 | $23,082,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 30,000 | $23,069,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 658,213 | $23,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 266,700 | $23,040,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 380,600 | $22,961,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 670,488 | $22,911,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 610,200 | $22,883,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 249,000 | $22,731,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 665,835 | $22,685,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 439,400 | $22,664,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,875,058 | $22,632,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,925 | $22,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 17,039,000 | $22,414,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 279,580 | $22,293,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,230,212 | $22,291,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 326,373 | $22,194,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,398,400 | $22,193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 418,100 | $22,067,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 182,413 | $22,042,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 820,937 | $21,985,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 670,935 | $21,966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 522,100 | $21,960,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,200 | $21,924,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 423,824 | $21,920,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,500 | $21,778,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,489,924 | $21,638,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 503,830 | $21,599,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 348,178 | $21,563,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,425,016 | $21,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 564,111 | $21,194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 644,800 | $21,053,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 733,538 | $20,946,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,548 | $20,907,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 931,644 | $20,766,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 168,390 | $20,631,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 465,686 | $20,551,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 715,874 | $20,388,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 745,410 | $20,387,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502,313 | $20,374,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 344,072 | $20,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121,900 | $20,169,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 313,143 | $20,145,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 415,000 | $20,089,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 311,126 | $19,918,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,799,128 | $19,899,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 460,600 | $19,875,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,800 | $19,858,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,074 | $19,856,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 155,700 | $19,822,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 152,900 | $19,791,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 456,218 | $19,754,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 554,131 | $19,649,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 278,075 | $19,613,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 118,671 | $19,568,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357,000 | $19,560,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,100 | $19,559,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 129,100 | $19,558,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 173,700 | $19,548,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 748,038 | $19,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,241 | $19,411,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 711,504 | $19,225,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 152,610 | $19,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 273,717 | $19,177,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 581,014 | $19,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 284,600 | $19,139,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,900 | $19,063,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 785,888 | $19,058,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,643 | $18,979,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 386,602 | $18,905,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 303,100 | $18,871,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 199,800 | $18,839,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,036 | $18,787,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 430,200 | $18,675,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 386,176 | $18,606,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,600 | $18,602,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 298,100 | $18,584,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 692,298 | $18,478,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 511,802 | $18,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 182,900 | $18,350,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,407,138 | $18,349,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 345,720 | $18,246,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 86,720 | $18,211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484,700 | $18,176,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,700 | $18,096,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 554,335 | $18,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,600 | $18,042,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316,215 | $18,021,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 327,300 | $18,015,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 1,274,863 | $17,976,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 294,500 | $17,909,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,082,866 | $17,856,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,304,853 | $17,811,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 369,400 | $17,724,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,200 | $17,715,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 221,192 | $17,702,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,491,537 | $17,697,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 689,040 | $17,680,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,094,800 | $17,670,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 607,419 | $17,469,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 180,866 | $17,384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,100 | $17,375,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,987 | $17,301,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,431,920 | $17,297,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 676,811 | $17,272,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 422,458 | $17,219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,316 | $17,165,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,325,100 | $17,120,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 395,000 | $17,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,907 | $17,093,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 129,700 | $17,056,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 149,600 | $16,996,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 488,200 | $16,984,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 258,027 | $16,966,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,196,600 | $16,944,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,674 | $16,887,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,180,561 | $16,878,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 318,779 | $16,844,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,138,726 | $16,842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,735 | $16,832,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 885,800 | $16,786,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 461,131 | $16,776,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,331,230 | $16,689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 148,200 | $16,678,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,000 | $16,639,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,166 | $16,616,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 134,417 | $16,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 784,900 | $16,467,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 286,035 | $16,419,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 95,000 | $16,417,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,886 | $16,348,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 402,259 | $16,251,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 409,761 | $16,239,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 750,000 | $16,230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222,100 | $16,213,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,241 | $16,199,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 141,416 | $16,168,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 226,100 | $16,159,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 608,579 | $16,109,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,366 | $16,097,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 265,055 | $16,071,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 465,165 | $16,034,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 523,907 | $16,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355,900 | $16,001,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 174,500 | $16,000,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 927,779 | $15,949,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 332,300 | $15,944,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,091,881 | $15,940,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407,100 | $15,922,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,700 | $15,902,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 162,600 | $15,844,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 323,031 | $15,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,400 | $15,780,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 922,829 | $15,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,600 | $15,758,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 209,100 | $15,747,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 113,587 | $15,720,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 356,900 | $15,661,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 718,700 | $15,603,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 307,369 | $15,596,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,724,137 | $15,569,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 574,550 | $15,548,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 13,000,000 | $15,507,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 11,627 | $15,448,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 241,199 | $15,439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,000 | $15,382,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 20,000 | $15,379,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 252,063 | $15,368,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,099 | $15,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 306,800 | $15,337,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 110,500 | $15,320,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 700,538 | $15,314,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,490 | $15,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 308,600 | $15,279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,600 | $15,261,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 282,168 | $15,248,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 119,498 | $15,213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 880,807 | $15,124,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,099,875 | $15,092,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 416,680 | $15,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,085 | $15,021,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 665,300 | $15,009,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 594,147 | $14,972,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,000 | $14,926,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 507,430 | $14,908,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,690 | $14,882,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,390,715 | $14,870,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 205,447 | $14,868,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,700 | $14,868,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 174,761 | $14,858,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157,800 | $14,857,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 159,752 | $14,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,648 | $14,716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 412,300 | $14,715,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 519,442 | $14,705,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 827,213 | $14,659,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,600 | $14,655,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 442,700 | $14,620,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 397,004 | $14,609,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 221,900 | $14,590,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,045,603 | $14,565,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 671,592 | $14,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,128 | $14,507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132,991 | $14,499,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 717,829 | $14,486,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 952,997 | $14,486,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,076 | $14,476,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 170,390 | $14,423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 392,155 | $14,416,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 745,736 | $14,378,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 378,815 | $14,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 239,460 | $14,283,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 772,430 | $14,282,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 426,500 | $14,277,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,686 | $14,247,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,968 | $14,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $14,225,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 237,574 | $14,188,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 664,285 | $14,176,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 261,373 | $14,119,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 417,931 | $14,097,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 132,300 | $14,094,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 566,900 | $14,065,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 246,863 | $14,054,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 10,000,000 | $14,052,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 380,739 | $14,041,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 391,200 | $14,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,800 | $14,020,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,211,114 | $14,018,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 874,918 | $13,999,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 12,500,000 | $13,984,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,689 | $13,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 344,500 | $13,969,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 280,500 | $13,817,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 365,114 | $13,779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,363 | $13,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 274,700 | $13,740,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 920,636 | $13,718,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 727,678 | $13,717,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,000 | $13,695,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 215,200 | $13,691,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 589,500 | $13,671,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 410,892 | $13,648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,800 | $13,646,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 178,789 | $13,611,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 652,627 | $13,581,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 235,400 | $13,578,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 125,200 | $13,560,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,900 | $13,555,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 408,154 | $13,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 733,593 | $13,527,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 326,300 | $13,519,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,200 | $13,502,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 147,800 | $13,493,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 116,391 | $13,492,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 517,108 | $13,470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 399,299 | $13,420,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 258,411 | $13,370,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,760,133 | $13,342,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,433,015 | $13,327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299,900 | $13,286,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 169,129 | $13,273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 170,100 | $13,266,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,313 | $13,176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 559,190 | $13,130,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,181,900 | $13,113,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,200 | $13,042,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,000,000 | $13,035,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,851,447 | $13,002,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180,038 | $12,867,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 381,805 | $12,852,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 211,641 | $12,769,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 291,874 | $12,767,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,923 | $12,765,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,092,648 | $12,740,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,357,395 | $12,719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,900 | $12,709,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,500 | $12,701,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 717,772 | $12,683,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,346 | $12,669,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,075,037 | $12,600,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,280,777 | $12,597,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 298,867 | $12,582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 169,500 | $12,533,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,646,892 | $12,533,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 167,358 | $12,423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,000 | $12,417,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,170,325 | $12,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,900 | $12,414,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 149,585 | $12,396,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 496,177 | $12,375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 113,200 | $12,367,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 553,535 | $12,366,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 519,423 | $12,331,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 284,000 | $12,329,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,300 | $12,312,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,400 | $12,289,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,297,852 | $12,249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,782 | $12,217,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,669,757 | $12,206,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 966,784 | $12,191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,454 | $12,177,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,400 | $12,151,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 363,506 | $12,137,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 219,292 | $12,105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 536,300 | $12,099,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 574,121 | $12,097,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,700 | $12,089,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 460,428 | $12,072,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 311,983 | $12,024,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 470,000 | $12,013,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 153,205 | $11,988,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,699,479 | $11,981,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 937,656 | $11,936,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,757 | $11,899,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 261,981 | $11,879,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,500,000 | $11,850,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 5,410,000 | $11,844,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 297,292 | $11,805,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,240 | $11,805,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 330,600 | $11,800,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 50,600 | $11,782,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 417,967 | $11,782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,200 | $11,753,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,245,325 | $11,731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $11,720,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 531,292 | $11,704,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200,018 | $11,703,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 204,307 | $11,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,700 | $11,632,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 296,200 | $11,626,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 110,300 | $11,621,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,900 | $11,610,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 413,989 | $11,608,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 534,081 | $11,579,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 83,856 | $11,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,065 | $11,570,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600,000 | $11,562,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 492,318 | $11,560,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 129,304 | $11,518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,300 | $11,471,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,000 | $11,428,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775,000 | $11,369,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 68,800 | $11,344,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 803,920 | $11,343,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 318,853 | $11,335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,400 | $11,327,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,285,000 | $11,289,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 337,713 | $11,263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,457 | $11,241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 270,443 | $11,206,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 252,266 | $11,190,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 163,300 | $11,168,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,926 | $11,123,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 99,500 | $11,117,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,243,928 | $11,109,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 239,098 | $11,092,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 416,567 | $10,994,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,940,100 | $10,962,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,200 | $10,933,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,100 | $10,932,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 570,808 | $10,925,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,600 | $10,877,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,227 | $10,872,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 348,800 | $10,868,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,939 | $10,792,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 686,340 | $10,789,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,000,000 | $10,784,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,200 | $10,757,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 204,190 | $10,751,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 114,000 | $10,749,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 339,494 | $10,732,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 115,200 | $10,730,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,800 | $10,721,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 151,281 | $10,713,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 263,968 | $10,688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,500 | $10,665,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,500 | $10,664,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 95,956 | $10,663,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,505 | $10,601,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 156,735 | $10,547,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 85,000 | $10,546,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 238,854 | $10,536,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 261,192 | $10,521,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 250,619 | $10,498,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 221,533 | $10,463,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 261,323 | $10,430,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 531,504 | $10,417,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,300 | $10,416,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 342,573 | $10,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,000 | $10,404,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 177,600 | $10,397,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,113,531 | $10,377,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 297,546 | $10,358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 301,161 | $10,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,100 | $10,344,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 173,454 | $10,340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 640,021 | $10,330,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,479 | $10,320,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 241,000 | $10,305,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 591,958 | $10,265,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 40,000 | $10,238,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 57,500 | $10,236,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167,971 | $10,234,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 798,669 | $10,231,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 542,929 | $10,212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184,407 | $10,145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,500 | $10,117,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,500 | $10,095,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,500 | $10,085,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 169,300 | $10,048,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 410,944 | $10,006,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 211,000 | $9,991,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,900 | $9,986,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 261,114 | $9,964,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142,763 | $9,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $9,930,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,700 | $9,927,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 280,384 | $9,917,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 282,700 | $9,916,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,100 | $9,897,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 70,000 | $9,877,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,932 | $9,869,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,092 | $9,818,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134,888 | $9,781,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,826 | $9,749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,854 | $9,743,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,446 | $9,736,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 219,262 | $9,720,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 890,030 | $9,675,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,200 | $9,670,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 209,654 | $9,657,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 268,715 | $9,644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 187,327 | $9,632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,421 | $9,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,200 | $9,584,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,400 | $9,569,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 454,100 | $9,568,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 549,280 | $9,530,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 133,999 | $9,509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,000 | $9,505,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 223,808 | $9,476,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 331,548 | $9,459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,126 | $9,453,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 379,616 | $9,452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285,099 | $9,451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,081 | $9,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031574 | this filing | 2015-05-15 | acceptance time not in the bulk data set |