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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 120,000 | $9,432,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,300,000 | $9,430,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 608,839 | $9,394,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 142,214 | $9,386,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,263 | $9,363,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,593,048 | $9,351,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,731 | $9,327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,456 | $9,317,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 226,847 | $9,308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 176,873 | $9,293,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 645,414 | $9,288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,300 | $9,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 603,100 | $9,282,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,000 | $9,221,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,108,865 | $9,215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115,198 | $9,206,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,570 | $9,185,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86,200 | $9,183,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 199,942 | $9,180,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 993,320 | $9,168,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 143,900 | $9,149,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 108,000 | $9,120,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 383,366 | $9,078,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 377,371 | $9,068,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 175,353 | $9,058,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,668 | $9,029,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 102,500 | $9,021,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 306,561 | $9,016,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 294,946 | $8,999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,231 | $8,980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,200 | $8,967,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 229,639 | $8,965,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 347,280 | $8,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,800 | $8,942,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 140,500 | $8,939,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 115,490 | $8,934,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 471,884 | $8,928,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,517,330 | $8,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 75,966 | $8,896,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 343,642 | $8,883,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,816,149 | $8,843,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 411,314 | $8,827,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 942,150 | $8,809,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,500 | $8,799,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,100 | $8,795,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,900 | $8,790,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,781,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 525,988 | $8,768,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,802 | $8,758,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 672,696 | $8,752,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,200 | $8,746,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 152,500 | $8,717,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 260,000 | $8,713,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,200 | $8,700,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 374,743 | $8,690,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,400 | $8,684,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 332,000 | $8,669,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,800 | $8,662,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 219,384 | $8,611,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 275,992 | $8,589,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 971,150 | $8,580,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 285,637 | $8,578,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,822,177 | $8,562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 202,100 | $8,549,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $8,544,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 526,660 | $8,479,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 191,528 | $8,452,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,827 | $8,450,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 75,600 | $8,447,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 214,452 | $8,422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,200 | $8,421,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 128,436 | $8,338,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 236,040 | $8,318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,382,900 | $8,311,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 124,000 | $8,285,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 233,609 | $8,270,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 748,678 | $8,236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187,936 | $8,207,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 160,000 | $8,192,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,600 | $8,182,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,600 | $8,179,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 52,800 | $8,153,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,247 | $8,143,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,565,603 | $8,141,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 158,762 | $8,129,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,665 | $8,122,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 176,831 | $8,117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $8,110,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 105,700 | $8,103,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,000 | $8,099,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 237,804 | $8,095,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 242,618 | $8,094,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,300 | $8,092,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $8,090,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,300 | $8,082,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 538,402 | $8,043,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 229,153 | $8,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,700 | $8,020,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 584,281 | $7,993,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $7,993,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 334,560 | $7,986,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 382,843 | $7,956,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 61,100 | $7,909,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 571,848 | $7,903,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 386,492 | $7,888,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 477,163 | $7,888,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 357,109 | $7,871,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311,757 | $7,865,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 117,073 | $7,851,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 152,200 | $7,805,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,000 | $7,800,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 61,200 | $7,791,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 180,000 | $7,781,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $7,780,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 549,378 | $7,779,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,657 | $7,734,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,200 | $7,725,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 444,031 | $7,704,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109,559 | $7,695,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,000 | $7,692,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 189,700 | $7,691,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 215,400 | $7,649,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 163,824 | $7,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,500 | $7,628,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 158,532 | $7,608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 66,600 | $7,570,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 325,971 | $7,566,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $7,564,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 74,800 | $7,548,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 124,700 | $7,523,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 304,467 | $7,508,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,800 | $7,496,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,776 | $7,464,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,965 | $7,454,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,400 | $7,447,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,800 | $7,439,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 394,998 | $7,430,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 315,982 | $7,413,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,075,981 | $7,411,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 505,114 | $7,410,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,100 | $7,410,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 69,400 | $7,395,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,198 | $7,393,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 473,353 | $7,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,800 | $7,347,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 72,500 | $7,316,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 135,221 | $7,292,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 370,264 | $7,290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,900 | $7,284,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 168,400 | $7,267,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 188,365 | $7,250,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 272,299 | $7,243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $7,216,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 96,900 | $7,165,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 198,646 | $7,165,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 263,316 | $7,154,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 334,810 | $7,145,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,703 | $7,139,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 438,879 | $7,115,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,946,769 | $7,086,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 265,612 | $7,068,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 85,953 | $7,067,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200,015 | $7,067,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,405 | $7,061,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 390,433 | $7,055,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 448,734 | $7,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,278 | $7,046,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 172,193 | $7,030,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 622,449 | $7,027,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,500 | $7,011,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 255,700 | $7,011,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 537,516 | $6,988,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 224,617 | $6,977,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132,180 | $6,936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,300 | $6,926,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 135,842 | $6,920,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 301,665 | $6,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,700 | $6,912,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,000 | $6,911,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,700 | $6,901,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 301,694 | $6,900,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 416,176 | $6,888,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 220,900 | $6,883,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 378,900 | $6,866,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 129,730 | $6,845,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,800 | $6,838,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 735,145 | $6,837,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 486,143 | $6,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $6,808,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,500 | $6,801,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217,020 | $6,793,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 541,186 | $6,792,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 409,961 | $6,777,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 192,291 | $6,763,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,300 | $6,759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 159,500 | $6,747,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 97,200 | $6,740,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 316,995 | $6,733,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 380,927 | $6,731,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 584,885 | $6,720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73,173 | $6,707,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 120,246 | $6,704,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,200 | $6,697,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 198,460 | $6,690,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,000 | $6,683,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 113,000 | $6,669,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 110,000 | $6,669,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,700 | $6,653,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 441,091 | $6,652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,000 | $6,644,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $6,622,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 473,576 | $6,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,300 | $6,617,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 402,990 | $6,593,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 235,651 | $6,593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 338,179 | $6,527,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,700 | $6,520,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $6,492,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 318,073 | $6,466,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,000 | $6,454,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 110,700 | $6,453,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 822,562 | $6,441,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,655,902 | $6,441,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 339,344 | $6,431,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,688 | $6,430,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 393,436 | $6,397,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,669,168 | $6,376,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 894,807 | $6,371,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 425,123 | $6,351,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 50,000 | $6,349,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 92,436 | $6,348,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 397,680 | $6,335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 96,605 | $6,308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 445,107 | $6,303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,400 | $6,299,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $6,298,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,883 | $6,286,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,600 | $6,276,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 118,800 | $6,270,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,000 | $6,263,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,331 | $6,251,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 118,961 | $6,220,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,100 | $6,219,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 185,010 | $6,216,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 284,850 | $6,212,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 145,292 | $6,204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,100 | $6,183,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 121,900 | $6,162,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 318,666 | $6,150,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,693 | $6,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,600 | $6,137,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,500 | $6,102,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,204 | $6,095,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 155,100 | $6,088,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 86,777 | $6,065,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 253,400 | $6,064,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 140,000 | $6,061,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,950 | $6,060,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 274,292 | $6,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,506 | $6,034,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 59,604 | $6,026,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 128,376 | $6,017,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,466 | $6,007,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 122,032 | $6,004,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 132,657 | $6,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,600 | $5,989,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 117,898 | $5,947,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 245,380 | $5,943,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 105,390 | $5,940,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 175,190 | $5,924,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 259,149 | $5,922,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,300 | $5,908,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 166,300 | $5,905,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 71,000 | $5,905,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 179,993 | $5,897,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,798 | $5,882,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 76,258 | $5,882,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,400 | $5,878,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 496,509 | $5,874,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 233,640 | $5,869,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,800 | $5,849,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,871 | $5,849,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,200 | $5,836,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 560,394 | $5,828,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 531,295 | $5,818,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 306,261 | $5,794,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 129,226 | $5,778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,400 | $5,764,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 81,587 | $5,763,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 287,892 | $5,752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,400 | $5,732,000 | thousands by filing date | call |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 5,000,000 | $5,722,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,267 | $5,714,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,800 | $5,707,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 34,600 | $5,705,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 606,019 | $5,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,698,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 98,375 | $5,691,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $5,684,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 58,600 | $5,682,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 61,400 | $5,664,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 242,127 | $5,661,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 136,847 | $5,661,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $5,650,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $5,648,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 437,722 | $5,638,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 158,877 | $5,618,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 159,868 | $5,614,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 174,500 | $5,612,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 212,653 | $5,608,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 35,000 | $5,600,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 117,700 | $5,573,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,600 | $5,573,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 326,811 | $5,562,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 66,700 | $5,547,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 277,112 | $5,547,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,556 | $5,535,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86,391 | $5,535,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 590,000 | $5,517,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 204,804 | $5,509,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,689 | $5,487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,600 | $5,479,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,195 | $5,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53,102 | $5,451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,300 | $5,429,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 51,900 | $5,414,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,657 | $5,411,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 394,815 | $5,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,800 | $5,390,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 131,633 | $5,377,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,466 | $5,373,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 109,068 | $5,373,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 150,000 | $5,366,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,000 | $5,355,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112,139 | $5,352,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,069 | $5,344,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,759 | $5,343,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 670,059 | $5,340,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 6,000,000 | $5,333,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 280,000 | $5,326,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,800 | $5,325,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 12,848 | $5,320,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 346,306 | $5,319,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,685 | $5,316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,270,805 | $5,313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,300 | $5,311,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,900 | $5,303,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 448,414 | $5,296,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,653 | $5,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,100 | $5,293,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,463 | $5,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,500 | $5,273,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 167,766 | $5,270,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,100 | $5,267,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 584,543 | $5,261,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 115,442 | $5,240,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,400 | $5,189,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 79,900 | $5,186,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,100 | $5,185,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,379 | $5,176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,600 | $5,165,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 814,565 | $5,164,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 126,551 | $5,164,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 652,478 | $5,161,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 123,394 | $5,152,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,900 | $5,149,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 612,300 | $5,149,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 71,500 | $5,142,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 371,881 | $5,139,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 263,400 | $5,139,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 144,864 | $5,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,621 | $5,125,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 82,251 | $5,122,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 258,913 | $5,100,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 101,100 | $5,099,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 128,364 | $5,090,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 305,737 | $5,085,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,717 | $5,081,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 276,514 | $5,054,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,700 | $5,036,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,600 | $5,029,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 520,727 | $5,025,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105,393 | $5,021,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 220,925 | $5,013,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,726 | $5,011,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 456,500 | $5,004,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 93,698 | $5,004,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 102,200 | $4,976,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 100,265 | $4,975,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 127,651 | $4,963,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,700 | $4,962,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 731,445 | $4,959,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $4,949,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 781,893 | $4,949,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,200 | $4,946,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,128,592 | $4,932,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 568,131 | $4,908,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 50,303 | $4,906,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108,682 | $4,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,761 | $4,896,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122,870 | $4,887,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 242,364 | $4,881,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,880,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,305 | $4,870,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,870,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $4,867,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 200,845 | $4,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,300 | $4,855,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 145,174 | $4,853,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 302,485 | $4,849,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,700 | $4,848,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 244,720 | $4,841,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $4,840,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 89,200 | $4,837,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 61,000 | $4,834,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 78,970 | $4,828,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 210,065 | $4,827,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,500 | $4,799,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 349,040 | $4,799,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 975,000 | $4,797,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 56,600 | $4,779,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $4,778,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,496 | $4,778,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 92,900 | $4,764,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,300 | $4,762,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,500 | $4,758,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 268,016 | $4,747,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 274,793 | $4,740,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,723 | $4,724,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $4,716,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,200 | $4,701,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 143,796 | $4,689,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 256,285 | $4,677,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,100 | $4,674,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 145,704 | $4,668,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,664,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,213,685 | $4,660,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43,847 | $4,653,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 562,332 | $4,650,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,619 | $4,649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,200 | $4,644,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,800 | $4,632,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94,516 | $4,630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,600 | $4,606,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 121,259 | $4,603,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $4,598,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 36,200 | $4,597,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 141,097 | $4,596,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 160,672 | $4,594,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 353,648 | $4,583,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,900 | $4,582,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 78,500 | $4,576,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 337,350 | $4,574,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,500 | $4,574,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 195,132 | $4,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,400 | $4,564,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 86,444 | $4,563,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 274,376 | $4,563,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,544 | $4,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,895 | $4,519,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 665,439 | $4,519,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77,404 | $4,488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,249 | $4,476,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,553 | $4,461,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 4,000,000 | $4,456,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,438 | $4,433,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 417,554 | $4,426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,000 | $4,416,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,999 | $4,409,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 270,300 | $4,402,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 116,355 | $4,397,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,814 | $4,395,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 302,693 | $4,393,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,568 | $4,380,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277,178 | $4,377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,600 | $4,374,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 391,900 | $4,370,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $4,367,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 89,200 | $4,362,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 114,500 | $4,346,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,678 | $4,344,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 273,272 | $4,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,000 | $4,302,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 139,195 | $4,290,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,000 | $4,288,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 98,929 | $4,269,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 232,075 | $4,256,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,300 | $4,251,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 51,700 | $4,243,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,200 | $4,221,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $4,212,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 40,300 | $4,211,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 81,267 | $4,207,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 62,655 | $4,204,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $4,203,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 648,128 | $4,199,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,651,955 | $4,196,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,536 | $4,195,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,400 | $4,179,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 61,400 | $4,168,000 | thousands by filing date | call |
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 |