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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 110,000 | $2,045,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $2,044,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,635 | $2,037,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 97,585 | $2,034,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 169,669 | $2,033,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $2,033,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,610 | $2,029,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,215 | $2,025,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,600 | $2,024,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,342 | $2,023,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,700 | $2,021,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,818 | $2,019,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,999 | $2,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $2,011,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,231 | $2,004,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,775 | $1,999,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 140,000 | $1,999,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,862 | $1,997,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 888,602 | $1,991,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70,197 | $1,988,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,200 | $1,986,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $1,985,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,602 | $1,983,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,395 | $1,982,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 156,586 | $1,981,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 159,787 | $1,978,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,977,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,100 | $1,975,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 322,096 | $1,974,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 170,863 | $1,973,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,400 | $1,961,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 182,003 | $1,960,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,300 | $1,959,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 50,000 | $1,959,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 269,811 | $1,958,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,900 | $1,957,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 20,000 | $1,951,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 188,643 | $1,951,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $1,950,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 47,400 | $1,945,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 133,631 | $1,939,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 56,472 | $1,938,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,121 | $1,935,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,400 | $1,935,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 26,892 | $1,930,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,400 | $1,923,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 1,179,145 | $1,922,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 285,856 | $1,921,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,800 | $1,920,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 96,833 | $1,917,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,400 | $1,915,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 48,345 | $1,914,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,957 | $1,912,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,107 | $1,899,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,777 | $1,892,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 417,656 | $1,892,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 535,834 | $1,891,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 75,619 | $1,891,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,890,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 229,333 | $1,889,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 165,627 | $1,888,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,000 | $1,884,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,191 | $1,880,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,400 | $1,877,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 601,400 | $1,876,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 107,595 | $1,876,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 252,936 | $1,874,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,317,538 | $1,873,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,300 | $1,872,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 40,578 | $1,870,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,000 | $1,870,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 200,000 | $1,870,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,364 | $1,869,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 91,500 | $1,859,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,200 | $1,859,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,852,654 | $1,852,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,200 | $1,850,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 39,900 | $1,849,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 29,605 | $1,849,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 60,030 | $1,849,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 76,919 | $1,841,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,123 | $1,839,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,836,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 76,244 | $1,835,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,072 | $1,834,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,600 | $1,832,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 129,400 | $1,832,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $1,830,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $1,829,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,829,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 184,131 | $1,827,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,700 | $1,820,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,166 | $1,818,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,108 | $1,815,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,258 | $1,814,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 89,545 | $1,812,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,809,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,900 | $1,808,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,938 | $1,808,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $1,806,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,573 | $1,804,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 375,000 | $1,804,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,334 | $1,803,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $1,802,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,400 | $1,799,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $1,790,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 42,200 | $1,790,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,000 | $1,789,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 47,740 | $1,784,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,800 | $1,784,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 167,198 | $1,782,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 62,773 | $1,781,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 74,200 | $1,781,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 13,145 | $1,777,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,666 | $1,774,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $1,771,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 144,133 | $1,771,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 487,793 | $1,771,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 129,556 | $1,770,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,766,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,094 | $1,765,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,663 | $1,762,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,297 | $1,761,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,311 | $1,758,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,200 | $1,756,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 144,673 | $1,755,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,753,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 309,236 | $1,753,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,000 | $1,753,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 138,421 | $1,752,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,037 | $1,750,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,395 | $1,750,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 165,987 | $1,748,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 322,480 | $1,748,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 91,846 | $1,747,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 36,884 | $1,745,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,743,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 97,294 | $1,741,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 40,300 | $1,735,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 76,366 | $1,735,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,200 | $1,734,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,626 | $1,732,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,671 | $1,725,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,724,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,099 | $1,720,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 161,211 | $1,712,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 43,387 | $1,712,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133,345 | $1,709,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,082 | $1,706,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 62,773 | $1,706,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,867 | $1,705,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 71,000 | $1,705,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,335 | $1,704,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 57,615 | $1,703,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 232,183 | $1,702,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 142,845 | $1,696,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,644 | $1,694,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,725 | $1,690,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,157 | $1,687,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,000 | $1,686,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 80,000 | $1,686,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,000 | $1,682,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 74,840 | $1,679,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 230,000 | $1,677,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $1,672,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,800 | $1,672,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,600 | $1,671,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,728 | $1,660,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 80,620 | $1,656,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 162,621 | $1,651,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,651 | $1,648,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 586,352 | $1,648,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,300 | $1,647,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 49,649 | $1,643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,640,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $1,639,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $1,638,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 416,614 | $1,637,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,690 | $1,634,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,678 | $1,633,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,549 | $1,632,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 68,000 | $1,632,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $1,627,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $1,626,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,490 | $1,619,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,100 | $1,616,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,700 | $1,613,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,731 | $1,613,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,700 | $1,612,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,883 | $1,607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,606,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,317 | $1,601,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,023 | $1,595,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 68,439 | $1,595,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 52,281 | $1,585,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 170,716 | $1,584,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,400 | $1,584,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 52,818 | $1,581,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,400 | $1,578,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,707 | $1,574,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,900 | $1,572,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 166,212 | $1,571,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,332 | $1,565,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 154,810 | $1,564,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,000 | $1,564,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,000 | $1,564,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 325,000 | $1,563,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 335,379 | $1,563,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 351,592 | $1,561,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 139,919 | $1,557,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 60,113 | $1,556,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,096 | $1,555,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,550,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 870,364 | $1,549,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $1,545,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,014 | $1,543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,100 | $1,542,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 55,000 | $1,542,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 130,000 | $1,541,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,310 | $1,538,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 158,714 | $1,538,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,536,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,500 | $1,535,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 86,044 | $1,534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,986 | $1,534,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 59,124 | $1,534,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 64,797 | $1,534,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,000 | $1,531,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,670 | $1,529,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 111,472 | $1,527,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,293 | $1,524,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,200 | $1,523,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 163,749 | $1,520,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 81,258 | $1,517,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 83,160 | $1,517,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,693 | $1,516,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,693 | $1,516,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,801 | $1,511,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,900 | $1,509,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 55,357 | $1,506,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,600 | $1,505,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 119,715 | $1,504,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 423,240 | $1,503,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,463 | $1,499,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,202 | $1,498,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,400 | $1,492,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,199 | $1,489,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,700 | $1,488,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $1,486,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,485,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 64,885 | $1,483,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,661 | $1,483,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,000 | $1,479,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 126,769 | $1,479,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,768 | $1,475,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 111,301 | $1,474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,947 | $1,471,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 434,169 | $1,471,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 87,363 | $1,465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,464,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 40,500 | $1,462,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,058 | $1,454,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,461 | $1,454,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $1,453,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 17,784 | $1,452,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 201,300 | $1,451,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 36,308 | $1,449,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,900 | $1,447,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 938,360 | $1,445,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 101,258 | $1,445,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 162,120 | $1,441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,436,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,436,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 31,289 | $1,436,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,000 | $1,434,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,000 | $1,433,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 43,653 | $1,427,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 588,700 | $1,425,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 128,104 | $1,423,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 89,213 | $1,421,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 187,005 | $1,420,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,440 | $1,417,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,414,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 441,832 | $1,414,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 134,922 | $1,414,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 67,004 | $1,407,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,406,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 125,943 | $1,405,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,402,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 54,626 | $1,400,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 179,393 | $1,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,793 | $1,398,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 42,696 | $1,397,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 105,235 | $1,396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,500 | $1,395,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,838 | $1,395,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,652 | $1,394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,600 | $1,393,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 141,289 | $1,393,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 160,200 | $1,392,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $1,388,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 157,481 | $1,384,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 69,570 | $1,382,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,833 | $1,381,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 340,152 | $1,381,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,000 | $1,378,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116,201 | $1,377,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,970 | $1,377,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 110,582 | $1,377,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,900 | $1,374,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 76,873 | $1,374,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 79,810 | $1,374,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 173,776 | $1,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,600 | $1,368,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,050 | $1,368,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,000 | $1,365,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $1,363,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,836 | $1,362,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52,674 | $1,361,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,303 | $1,360,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $1,359,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 111,768 | $1,358,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,592 | $1,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,800 | $1,356,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 206,862 | $1,353,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 205,424 | $1,353,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,000,000 | $1,353,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 36,572 | $1,351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $1,350,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 48,200 | $1,349,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 22,766 | $1,348,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $1,340,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 132,086 | $1,339,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 93,108 | $1,338,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 3,465,379 | $1,335,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,312 | $1,332,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,400 | $1,331,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,000 | $1,330,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 201,344 | $1,327,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,465 | $1,323,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,043 | $1,320,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,000 | $1,320,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 74,727 | $1,316,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,397 | $1,314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,969 | $1,313,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 180,000 | $1,312,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 161,219 | $1,311,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 534,321 | $1,309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $1,303,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62,758 | $1,303,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,808 | $1,302,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,000 | $1,301,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,377 | $1,300,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,953 | $1,299,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,100 | $1,299,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 72,265 | $1,299,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,685 | $1,298,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,498 | $1,294,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,589,200 | $1,292,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 124,860 | $1,290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,286,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,800 | $1,285,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,793 | $1,282,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 231,612 | $1,281,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $1,281,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 533,891 | $1,281,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 66,759 | $1,281,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,122 | $1,280,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 13,500 | $1,276,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 83,172 | $1,275,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 47,663 | $1,272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,000 | $1,269,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 11,100 | $1,269,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 30,633 | $1,268,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 422,375 | $1,267,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 123,686 | $1,266,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,220 | $1,266,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,599 | $1,266,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 68,194 | $1,265,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,700 | $1,261,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 229,392 | $1,259,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 153,509 | $1,256,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,800 | $1,252,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,000 | $1,251,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 71,750 | $1,251,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 89,053 | $1,251,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,000 | $1,250,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $1,249,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 103,765 | $1,249,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 98,291 | $1,248,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35,739 | $1,243,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 66,761 | $1,242,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,349 | $1,241,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,179 | $1,240,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24,799 | $1,240,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 43,463 | $1,232,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,161 | $1,230,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,325 | $1,228,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 89,018 | $1,228,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,842 | $1,227,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,913 | $1,227,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $1,225,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 130,000 | $1,225,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 69,625 | $1,225,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $1,224,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,280 | $1,224,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 33,072 | $1,224,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,300 | $1,221,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,220,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 171,910 | $1,219,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 662,437 | $1,219,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,000 | $1,218,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,389 | $1,218,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 52,572 | $1,215,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,165 | $1,212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,793 | $1,211,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 98,467 | $1,209,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 79,201 | $1,209,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,721 | $1,209,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,198 | $1,208,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 99,455 | $1,208,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 99,665 | $1,207,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 364,559 | $1,207,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 70,000 | $1,206,000 | thousands by filing date | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 102,548 | $1,203,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,782 | $1,200,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,800 | $1,200,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 78,328 | $1,200,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 92,567 | $1,196,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 28,999 | $1,196,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 43,622 | $1,194,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,000 | $1,193,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 28,755 | $1,193,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,086 | $1,189,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 29,812 | $1,187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,185,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,192 | $1,184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,000 | $1,183,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,391 | $1,183,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 38,312 | $1,183,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 206,773 | $1,183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,700 | $1,182,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 39,304 | $1,182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,180,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,200 | $1,175,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,171,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 66,604 | $1,171,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 108,066 | $1,169,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,663 | $1,169,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,224 | $1,167,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,273 | $1,165,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,598 | $1,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,400 | $1,157,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 64,257 | $1,157,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,000 | $1,157,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $1,156,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 207,966 | $1,156,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,000 | $1,154,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 70,275 | $1,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,779 | $1,152,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,150,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 61,898 | $1,150,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,085 | $1,148,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,027 | $1,147,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,774 | $1,146,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,531 | $1,146,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 322,223 | $1,144,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,707 | $1,139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 123,540 | $1,139,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,110 | $1,138,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 47,467 | $1,138,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,431 | $1,137,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $1,136,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 58,800 | $1,135,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 19,887 | $1,132,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,527 | $1,129,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,604 | $1,129,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,631 | $1,128,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,028 | $1,126,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 53,106 | $1,126,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 90,000 | $1,125,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 73,292 | $1,125,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 40,000 | $1,124,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,255 | $1,123,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,300 | $1,121,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,120,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,114 | $1,120,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,536 | $1,117,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,400 | $1,116,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 53,813 | $1,113,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 594,958 | $1,112,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,819 | $1,112,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,163 | $1,110,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,000 | $1,110,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 30,000 | $1,110,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 196,502 | $1,110,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 54,551 | $1,107,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,106,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 76,400 | $1,106,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,806 | $1,105,000 | 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 |