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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,100 | $4,166,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 119,914 | $4,165,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,905,529 | $4,154,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 95,593 | $4,153,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,741 | $4,150,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $4,149,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 419,971 | $4,149,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,393 | $4,147,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 120,278 | $4,129,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 232,821 | $4,128,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,054 | $4,121,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,500 | $4,108,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,600 | $4,106,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46,943 | $4,084,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 720,000 | $4,068,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,500 | $4,068,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 90,000 | $4,061,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 180,974 | $4,048,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 190,012 | $4,045,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,120 | $4,042,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 336,992 | $4,031,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,949,127 | $4,028,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 178,176 | $4,025,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 316,784 | $4,017,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,000 | $4,009,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 41,300 | $4,004,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $4,003,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 95,668 | $4,002,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,459 | $3,998,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,700 | $3,996,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 15,600 | $3,993,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 370,741 | $3,993,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 534,418 | $3,992,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 144,874 | $3,975,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 2,000,000 | $3,966,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,129 | $3,949,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 250,711 | $3,946,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,918 | $3,939,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,268 | $3,938,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,869 | $3,937,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 346,474 | $3,929,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122,157 | $3,924,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,913,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 136,972 | $3,906,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $3,900,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 84,436 | $3,896,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,750 | $3,885,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,886 | $3,884,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $3,872,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 460,932 | $3,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,300 | $3,862,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 89,776 | $3,862,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,862,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,862,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 415,549 | $3,855,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 72,872 | $3,855,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 99,243 | $3,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $3,814,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 336,934 | $3,807,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 371,084 | $3,793,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $3,787,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 34,177 | $3,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,762,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,500 | $3,762,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 53,700 | $3,762,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,800 | $3,758,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,659 | $3,754,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,198 | $3,749,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $3,743,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84,818 | $3,740,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 170,556 | $3,739,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $3,739,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 171,600 | $3,725,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 419,921 | $3,716,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,300 | $3,709,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 52,545 | $3,692,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,200 | $3,691,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $3,690,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,002 | $3,686,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,500 | $3,674,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 77,200 | $3,669,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 212,068 | $3,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,409 | $3,666,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,660,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 88,226 | $3,655,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 67,265 | $3,654,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,217 | $3,651,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 183,660 | $3,651,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $3,650,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,913,000 | $3,650,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,400 | $3,627,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 227,211 | $3,624,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 71,009 | $3,622,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 231,704 | $3,622,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,505 | $3,616,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 230,437 | $3,616,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 203,558 | $3,611,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $3,602,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 69,100 | $3,596,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 19,402 | $3,592,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,869 | $3,589,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,500 | $3,588,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 77,397 | $3,586,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 210,940 | $3,582,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,666 | $3,581,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 433,997 | $3,581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 165,000 | $3,577,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 524,006 | $3,573,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,850,000 | $3,562,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,000,000 | $3,561,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,918 | $3,560,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116,949 | $3,554,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242,000 | $3,550,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 173,200 | $3,545,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 647,325 | $3,541,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 224,571 | $3,539,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 39,300 | $3,536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,442 | $3,535,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 104,944 | $3,533,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,413 | $3,530,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 570,500 | $3,526,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 79,800 | $3,518,000 | thousands by filing date | put |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 28,900 | $3,516,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 437,173 | $3,511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,723 | $3,510,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 240,787 | $3,506,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 784,121 | $3,505,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 117,772 | $3,501,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84,331 | $3,496,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 550,393 | $3,484,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,368 | $3,483,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 255,000 | $3,481,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,100 | $3,479,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 103,117 | $3,478,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 199,194 | $3,472,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 201,932 | $3,469,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 195,900 | $3,469,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,489 | $3,466,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 36,254 | $3,463,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 557,700 | $3,452,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,100 | $3,448,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 177,651 | $3,448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,552 | $3,443,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 211,078 | $3,437,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 190,631 | $3,433,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,419 | $3,432,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,366 | $3,425,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 257,088 | $3,414,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,200 | $3,413,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 69,953 | $3,402,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 101,644 | $3,401,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,397,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 40,000 | $3,396,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $3,394,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 192,532 | $3,389,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 402,212 | $3,383,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,600 | $3,367,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 684,221 | $3,366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,251 | $3,365,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,600 | $3,347,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 527,761 | $3,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,800 | $3,341,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 242,417 | $3,336,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,001 | $3,335,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,611 | $3,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,560 | $3,329,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 374,532 | $3,323,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,900 | $3,322,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 107,400 | $3,319,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 251,715 | $3,315,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,200 | $3,314,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 119,195 | $3,311,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 207,914 | $3,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,200 | $3,306,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 223,780 | $3,305,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,801 | $3,293,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,319 | $3,291,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $3,287,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 352,781 | $3,281,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 339,559 | $3,267,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 203,440 | $3,255,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 347,549 | $3,253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,700 | $3,252,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 39,517 | $3,243,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 411,146 | $3,240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,000 | $3,239,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 338,676 | $3,238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,833 | $3,233,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 903,615 | $3,226,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 119,514 | $3,224,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,100 | $3,220,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 127,588 | $3,219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,684 | $3,215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,812 | $3,204,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 129,576 | $3,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,900 | $3,190,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 41,500 | $3,186,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,278 | $3,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $3,153,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,200 | $3,153,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 41,000 | $3,148,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 73,517 | $3,148,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 97,700 | $3,142,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 368,153 | $3,129,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 816,698 | $3,128,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 294,414 | $3,127,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 199,788 | $3,127,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 66,677 | $3,124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,100 | $3,122,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 238,505 | $3,120,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,923 | $3,117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $3,115,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,091 | $3,106,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 205,467 | $3,103,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 124,030 | $3,099,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 85,611 | $3,097,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 40,000 | $3,094,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 40,919 | $3,087,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 195,737 | $3,077,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 110,000 | $3,068,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 122,748 | $3,067,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 370,900 | $3,060,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 163,360 | $3,054,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $3,043,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 37,100 | $3,043,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 166,114 | $3,040,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,800 | $3,037,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 61,200 | $3,036,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 803,744 | $3,030,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 162,749 | $3,026,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,500 | $3,025,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,200 | $3,020,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $3,017,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 155,103 | $3,015,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,000 | $3,010,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59,039 | $3,005,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,200 | $2,995,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88,400 | $2,991,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 45,251 | $2,984,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 106,065 | $2,978,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 106,752 | $2,975,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,200 | $2,971,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,700 | $2,971,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 62,729 | $2,970,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,612 | $2,968,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,311 | $2,961,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 395,272 | $2,961,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 131,919 | $2,959,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,700 | $2,953,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 201,107 | $2,952,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 97,680 | $2,947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $2,944,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 68,300 | $2,941,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,920 | $2,936,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 58,470 | $2,933,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,299 | $2,932,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,931,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,000 | $2,928,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 50,068 | $2,919,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,321 | $2,916,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 703,033 | $2,897,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 767,200 | $2,895,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 226,103 | $2,892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,400 | $2,882,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 62,201 | $2,881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $2,876,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,600 | $2,873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,181 | $2,870,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 348,453 | $2,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,700 | $2,856,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 150,347 | $2,855,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 474,942 | $2,854,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,086 | $2,850,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 467,313 | $2,846,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,700 | $2,844,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,841,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 341,243 | $2,832,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,500 | $2,830,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,828,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 61,600 | $2,828,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,694 | $2,814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,400 | $2,813,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 946,137 | $2,801,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57,268 | $2,800,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 94,748 | $2,793,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 137,835 | $2,786,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 260,477 | $2,785,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 54,289 | $2,780,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 92,680 | $2,772,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 709,909 | $2,761,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 70,507 | $2,761,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98,445 | $2,756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,982 | $2,756,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,750,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,100 | $2,749,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,200 | $2,747,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,398 | $2,734,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,120 | $2,734,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $2,730,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 47,435 | $2,724,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 550,695 | $2,721,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 210,000 | $2,713,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 161,722 | $2,704,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 128,952 | $2,700,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,700 | $2,700,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 115,545 | $2,697,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 310,000 | $2,694,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,800 | $2,689,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 105,569 | $2,687,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,022 | $2,681,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 128,575 | $2,674,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,455 | $2,672,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 289,460 | $2,669,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,995 | $2,667,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 118,749 | $2,664,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 75,147 | $2,659,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 138,918 | $2,656,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63,727 | $2,655,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 43,109 | $2,652,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,129 | $2,649,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 298,207 | $2,636,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 48,126 | $2,632,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,106 | $2,631,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,830 | $2,630,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 268,742 | $2,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,400 | $2,622,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 276,498 | $2,621,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $2,620,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 85,700 | $2,615,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 362,699 | $2,611,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 123,655 | $2,605,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,800 | $2,604,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,603,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 60,000 | $2,600,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,307 | $2,596,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 66,185 | $2,594,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,000 | $2,592,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 158,411 | $2,585,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,855 | $2,580,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 741,175 | $2,572,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,000 | $2,560,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,600 | $2,560,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,614 | $2,553,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 93,481 | $2,551,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,041,496 | $2,541,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 494,966 | $2,524,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 607,850 | $2,523,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 205,367 | $2,518,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,300 | $2,516,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 155,649 | $2,515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,496 | $2,514,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 109,859 | $2,510,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 95,278 | $2,493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,292 | $2,480,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 695,542 | $2,476,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129,655 | $2,474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 525,032 | $2,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,900 | $2,472,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 80,000 | $2,472,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 62,067 | $2,467,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 182,899 | $2,464,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 68,983 | $2,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 913,900 | $2,449,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 47,023 | $2,448,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 170,279 | $2,438,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 63,685 | $2,433,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,599,645 | $2,428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,700 | $2,420,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,027 | $2,410,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,610 | $2,406,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 139,768 | $2,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,900 | $2,396,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 162,269 | $2,392,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,580 | $2,386,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 591,493 | $2,384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,000 | $2,381,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,377,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 17,985 | $2,377,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,023 | $2,373,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,951 | $2,371,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,881 | $2,364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,000 | $2,363,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,228 | $2,356,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 129,608 | $2,356,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 146,292 | $2,348,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 61,195 | $2,348,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 147,809 | $2,347,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,953 | $2,345,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 951,933 | $2,345,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,000 | $2,339,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,264 | $2,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,333,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 65,700 | $2,332,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,200 | $2,330,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,552 | $2,326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,200 | $2,324,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,317,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 28,100 | $2,314,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 105,182 | $2,311,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,013 | $2,309,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,829 | $2,304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 87,205 | $2,301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,300 | $2,297,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 36,077 | $2,297,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 65,013 | $2,287,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 157,881 | $2,286,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,900 | $2,281,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 256,681 | $2,274,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,318 | $2,272,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,399 | $2,263,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,863 | $2,262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,260,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,260,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 41,121 | $2,258,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,326 | $2,258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,257,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 188,653 | $2,256,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 157,542 | $2,253,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 204,370 | $2,252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,974 | $2,247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,184 | $2,245,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 66,519 | $2,241,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,606 | $2,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,300 | $2,237,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 111,040 | $2,237,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 83,507 | $2,235,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,875 | $2,232,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 129,101 | $2,231,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,393,582 | $2,230,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 79,146 | $2,225,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,215 | $2,223,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,400 | $2,222,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 100,000 | $2,221,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,900 | $2,213,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 147,681 | $2,209,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 84,268 | $2,209,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 71,469 | $2,203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,621 | $2,200,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 404,156 | $2,199,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 164,878 | $2,196,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,533 | $2,195,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,900 | $2,192,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 81,937 | $2,188,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 736,252 | $2,186,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 170,048 | $2,185,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,384 | $2,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $2,180,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 110,523 | $2,177,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 243,954 | $2,176,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $2,170,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 88,734 | $2,170,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,100 | $2,165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,162,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,900 | $2,162,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 51,000 | $2,159,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 59,000 | $2,155,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 35,000 | $2,151,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,174 | $2,143,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,894 | $2,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $2,141,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,679 | $2,139,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,952 | $2,135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,800 | $2,133,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 304,335 | $2,130,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,142 | $2,126,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,545 | $2,122,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 237,175 | $2,122,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,980 | $2,120,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 713,819 | $2,120,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,924 | $2,119,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,000 | $2,117,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 243,754 | $2,114,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,000 | $2,113,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,060 | $2,110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,587 | $2,109,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 41,652 | $2,109,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,518 | $2,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,142 | $2,106,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,232 | $2,106,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,207 | $2,106,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62,315 | $2,103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60,099 | $2,097,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 40,887 | $2,097,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 81,889 | $2,096,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 49,116 | $2,094,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 369,918 | $2,090,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,700 | $2,090,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $2,088,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 75,137 | $2,086,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,000 | $2,085,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,357 | $2,083,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 85,753 | $2,078,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,000 | $2,073,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 353,144 | $2,063,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 71,458 | $2,062,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 60,459 | $2,060,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 201,901 | $2,053,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 520,850 | $2,052,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,800 | $2,046,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 343,931 | $2,046,000 | 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 |