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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 56,400 | $1,105,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 13,475 | $1,103,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 85,157 | $1,102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,000 | $1,101,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,612 | $1,098,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,200 | $1,096,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,064 | $1,096,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,320 | $1,096,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,990 | $1,096,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 136,908 | $1,096,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,926 | $1,090,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,766 | $1,083,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,698 | $1,082,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,878 | $1,079,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,700 | $1,078,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 28,588 | $1,078,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,600 | $1,070,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 90,000 | $1,067,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 23,490 | $1,066,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70,600 | $1,065,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 119,169 | $1,062,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,006 | $1,060,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,353 | $1,059,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,963 | $1,058,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 532,636 | $1,055,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,595 | $1,054,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,155 | $1,053,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,844 | $1,053,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,600 | $1,052,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 78,758 | $1,051,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 116,113 | $1,049,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,255 | $1,047,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 207,948 | $1,046,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,044,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,401 | $1,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $1,043,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,400 | $1,043,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 158,200 | $1,043,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,175 | $1,042,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $1,034,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 46,334 | $1,034,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 152,542 | $1,032,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 159,512 | $1,032,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,311 | $1,029,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,418 | $1,029,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,900 | $1,028,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 262,520 | $1,027,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,831 | $1,026,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,600 | $1,024,000 | thousands by filing date | call |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 57,247 | $1,022,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,021,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,463 | $1,021,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,450 | $1,020,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 785,065 | $1,020,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,782 | $1,018,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $1,018,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 118,000 | $1,018,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,830 | $1,017,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,807 | $1,013,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $1,010,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,602 | $1,005,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,840 | $1,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,072 | $1,002,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,000 | $1,000,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,993 | $998,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 360,297 | $998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $994,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 258,978 | $992,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,719 | $991,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,000 | $990,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,000 | $990,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 721,216 | $988,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,355 | $985,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 63,311 | $981,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $980,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,611 | $980,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,500 | $979,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 43,700 | $979,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $975,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $974,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $967,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 25,886 | $967,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 70,000 | $966,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $965,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 53,143 | $964,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,303 | $963,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 124,793 | $963,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,852 | $962,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,827 | $962,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,449 | $960,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,343 | $959,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,521 | $957,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 65,477 | $956,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,646 | $954,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,601 | $951,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,774 | $951,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 39,700 | $951,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,346 | $950,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,920 | $950,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 41,605 | $950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,600 | $947,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,386 | $946,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $943,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $943,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 53,010 | $943,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $942,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 723,546 | $941,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 91,905 | $940,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $939,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,572 | $939,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,588 | $938,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 52,004 | $938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $937,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 53,777 | $937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,400 | $935,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 20,000 | $935,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,300 | $935,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 48,700 | $933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $932,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 101,622 | $931,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 69,897 | $931,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,013 | $929,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,961 | $929,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,216 | $929,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,505 | $928,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 159,381 | $928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $926,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 114,815 | $925,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 92,728 | $925,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 78,791 | $924,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,656 | $923,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 73,816 | $923,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,943 | $922,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $922,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 289,029 | $922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,200 | $919,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 50,468 | $919,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 59,906 | $918,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 41,655 | $917,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 484,694 | $916,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 19,296 | $915,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,911 | $914,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 171,018 | $912,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,932 | $910,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,500 | $909,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,707 | $907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,100 | $902,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 63,476 | $901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,450 | $901,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 59,708 | $899,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,306 | $898,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,400 | $897,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 42,570 | $897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,434 | $896,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,780 | $896,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 289,029 | $896,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,700 | $893,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 415,379 | $889,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $887,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 95,061 | $887,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,729 | $887,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,000 | $887,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 83,020 | $887,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,991 | $886,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,400 | $883,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,000 | $880,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 33,033 | $880,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $879,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 253,300 | $879,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 80,100 | $878,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 59,690 | $877,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,500 | $877,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 7,322 | $874,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 139,000 | $874,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,000 | $871,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 33,684 | $870,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,261 | $867,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,304 | $865,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,861 | $865,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,000 | $862,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,281 | $859,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,800 | $856,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 104,958 | $856,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 89,077 | $855,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 329,570 | $854,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,799 | $852,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,500 | $851,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,000 | $851,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,000 | $848,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,244 | $848,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 642,601 | $848,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 93,579 | $847,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,482 | $846,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,147 | $846,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,400 | $846,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $844,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 111,770 | $844,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 56,929 | $844,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,867 | $843,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,573 | $842,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 36,343 | $842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,785 | $841,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,222 | $841,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,200 | $840,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 46,891 | $840,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $839,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 30,000 | $837,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $836,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,228 | $835,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 216,151 | $835,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $829,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 39,500 | $827,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $825,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $825,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $825,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,693 | $823,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $821,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,757 | $820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $819,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 159,517 | $818,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,300 | $817,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 103,164 | $817,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 106,100 | $815,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,800 | $815,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,759 | $815,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 42,709 | $814,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $813,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,000 | $813,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,908 | $813,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,428 | $813,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 52,475 | $812,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 54,255 | $809,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 239,895 | $809,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 49,996 | $808,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $807,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,634 | $806,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $805,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,706 | $805,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 10,600 | $803,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,300 | $800,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,000 | $798,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,511 | $793,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 50,000 | $791,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 29,816 | $790,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 65,200 | $788,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 65,200 | $786,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 107,205 | $786,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,807 | $783,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,106 | $780,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,891 | $779,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,220 | $778,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 112,342 | $777,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $773,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,300 | $772,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 185,743 | $769,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 35,122 | $769,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $768,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 118,062 | $767,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 277,894 | $767,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,800 | $764,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 44,720 | $764,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 108,860 | $761,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 644,476 | $760,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,579 | $759,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 25,279 | $759,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,964 | $758,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 58,989 | $758,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,000 | $757,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,255 | $757,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $756,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,846 | $755,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,000 | $753,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,352 | $752,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,000 | $752,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,000 | $752,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,000 | $750,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $748,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,500 | $748,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 14,033 | $748,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 66,862 | $747,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 204,710 | $747,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $747,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 40,853 | $746,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 52,753 | $746,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,803 | $744,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 85,278 | $744,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $742,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 43,033 | $741,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 52,917 | $741,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 59,876 | $739,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,840 | $735,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,800 | $734,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 70,803 | $734,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 54,998 | $733,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,072 | $730,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $730,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 97,006 | $730,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $729,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $729,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $727,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 107,400 | $727,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,828 | $726,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,748 | $726,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,696 | $726,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 31,169 | $724,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 104,431 | $724,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $722,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 200,925 | $721,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,000 | $721,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 20,000 | $721,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 50,729 | $720,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $719,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10,000 | $718,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 44,251 | $718,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,275 | $718,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $718,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 75,000 | $718,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 20,433 | $717,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,813 | $717,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,267 | $715,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,400 | $715,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,711 | $714,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,200 | $713,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 12,000 | $712,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 30,000 | $712,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $711,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $710,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100,495 | $707,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,300 | $706,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,666 | $704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,800 | $704,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,111 | $703,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,313 | $703,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $702,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 48,211 | $701,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 47,636 | $700,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 44,779 | $700,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,550 | $699,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,700 | $699,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,000 | $697,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 77,628 | $697,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $696,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 28,406 | $696,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,645 | $695,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 20,000 | $695,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,900 | $694,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 10,000 | $693,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 10,000 | $693,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,732 | $692,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,977 | $692,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,193 | $692,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,000 | $692,000 | thousands by filing date | put |
| Timmins Gold Corp | 88741P103 | COM | 1,007,300 | $692,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,000 | $691,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,000 | $689,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,600 | $689,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 32,855 | $688,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $687,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 68,824 | $687,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 236,160 | $687,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 94,852 | $686,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $683,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,972 | $683,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 91,069 | $683,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105,819 | $681,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,532 | $680,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,430 | $678,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 27,500 | $678,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 168,753 | $677,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $677,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,900 | $674,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $674,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 35,681 | $672,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,626 | $671,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 66,245 | $670,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,811 | $668,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,800 | $667,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 43,420 | $665,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 81,210 | $664,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 897,909 | $664,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,737 | $663,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 602,782 | $663,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,033 | $663,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 358,135 | $663,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,299 | $662,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,300 | $662,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 51,000 | $662,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 102,000 | $661,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 54,860 | $657,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,119 | $656,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,600 | $656,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 34,500 | $656,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 228,949 | $655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,520 | $654,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,800 | $654,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 10,000 | $654,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 10,000 | $654,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $653,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 27,089 | $653,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,000 | $652,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 50,000 | $652,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $652,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,000 | $650,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,548 | $650,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,424 | $647,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 112,535 | $646,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,917 | $644,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 50,000 | $644,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $642,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 201,915 | $640,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,737 | $640,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 37,828 | $640,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 68,177 | $640,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $639,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,969 | $639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,126 | $637,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,300 | $636,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,771 | $636,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $636,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $636,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 23,500 | $635,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,794 | $634,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,600 | $634,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,500 | $633,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,542 | $633,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,235 | $633,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,000 | $629,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,400 | $629,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,734 | $629,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 84,784 | $627,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 26,200 | $627,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,825 | $625,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 98,841 | $618,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,337 | $617,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,117 | $616,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $616,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 53,317 | $614,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,000 | $611,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 110,234 | $610,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,453 | $607,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 16,634 | $607,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,844 | $605,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 47,030 | $605,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 31,365 | $604,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,148 | $603,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,514 | $603,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $602,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 7,929 | $600,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,500 | $598,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 18,600 | $598,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 18,588 | $595,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $595,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 19,174 | $593,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,000 | $592,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,436 | $591,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,749 | $591,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $590,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 17,876 | $588,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 33,146 | $588,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,882 | $587,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $586,000 | thousands by filing date | put |
| FLEX PHARMA INC | 33938A105 | COM | 29,901 | $586,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 352,200 | $581,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,471 | $580,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,309 | $579,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,453 | $577,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,407 | $577,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 75,165 | $577,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,724 | $577,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 65,488 | $576,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 30,100 | $576,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,842 | $574,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 66,581 | $572,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $571,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $570,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 17,296 | $569,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,148 | $567,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 30,120 | $567,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 310,419 | $565,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 98,804 | $565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,800 | $564,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $564,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,466 | $563,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,128 | $563,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,600 | $562,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,000 | $562,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,000 | $561,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $560,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $560,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,047 | $560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,200 | $560,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,100 | $559,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,842 | $558,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $557,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $556,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,809 | $554,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 64,794 | $553,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 109,874 | $553,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,000 | $551,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031574 | this filing | 2015-05-15 | acceptance time not in the bulk data set |