13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,720 holding rows worth $67,116,952,000.
- Accession
- 0001144204-15-049877
- Filer
- CIK 1009207
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,124 entries on the cover page, a total value of $67,116,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,116,952,000 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 354,511 | $28,457,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 354,778 | $28,375,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 25,550,000 | $28,313,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 1,017,996 | $28,290,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 548,834 | $28,282,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,419,077 | $28,278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,058,643 | $28,096,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 335,200 | $27,969,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 250,800 | $27,871,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 594,705 | $27,862,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 820,915 | $27,829,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400,767 | $27,797,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,424,521 | $27,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,000 | $27,678,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 16,424,000 | $27,592,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 624,811 | $27,542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,600 | $27,446,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 34,000 | $27,223,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 383,600 | $27,209,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,278,546 | $27,069,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 495,036 | $27,025,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 966,278 | $26,891,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 316,900 | $26,879,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 280,601 | $26,697,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 686,952 | $26,613,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396,666 | $26,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,100 | $26,486,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 165,930 | $26,424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 268,815 | $26,352,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,200 | $26,234,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 466,100 | $26,213,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,345,700 | $26,201,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 285,167 | $26,178,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,976 | $26,149,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 602,877 | $26,056,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323,441 | $25,949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 413,000 | $25,866,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 480,464 | $25,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137,900 | $25,636,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 660,600 | $25,625,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 929,353 | $25,622,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 460,718 | $25,551,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,080,366 | $25,547,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,878,719 | $25,457,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,061,743 | $25,387,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 268,183 | $25,276,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,597,635 | $25,249,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 254,858 | $25,215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,651,818 | $25,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 912,800 | $25,066,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,124,694 | $25,047,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 690,763 | $25,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 937,500 | $24,909,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 269,273 | $24,867,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,000 | $24,845,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,782,183 | $24,826,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 897,180 | $24,708,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 363,607 | $24,514,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 285,887 | $24,513,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204,027 | $24,457,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 338,403 | $24,355,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 142,293 | $24,290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 515,973 | $24,189,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 469,400 | $24,019,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,402,005 | $24,003,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 390,700 | $23,993,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,121,075 | $23,989,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 350,000 | $23,981,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 2,014,612 | $23,894,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,914,596 | $23,842,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 408,900 | $23,806,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 866,300 | $23,788,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,230,400 | $23,776,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,111 | $23,770,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 464,200 | $23,753,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,255,700 | $23,657,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 589,700 | $23,564,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 756,593 | $23,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 351,100 | $23,513,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 165,795 | $23,493,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 703,732 | $23,483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492,358 | $23,350,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,318,395 | $23,335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 455,742 | $23,261,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 440,741 | $23,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 497,600 | $23,193,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 13,685,000 | $23,187,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 373,369 | $23,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,364 | $23,113,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,630,724 | $23,075,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,432,857 | $23,040,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 636,008 | $23,004,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 423,194 | $22,992,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 805,722 | $22,963,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,318 | $22,825,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333,700 | $22,645,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 166,000 | $22,594,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309,366 | $22,435,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 165,496 | $22,417,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 108,200 | $22,358,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,095 | $22,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 394,890 | $22,209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 360,602 | $22,145,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 434,905 | $21,980,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 543,485 | $21,940,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229,200 | $21,930,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 128,400 | $21,879,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 411,400 | $21,627,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,536 | $21,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,500 | $21,595,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 499,811 | $21,472,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,395,798 | $21,467,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406,800 | $21,385,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 344,154 | $21,372,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 647,758 | $21,344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 304,620 | $21,302,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 539,700 | $21,205,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,363 | $21,191,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 381,509 | $21,174,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 434,653 | $21,159,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 397,490 | $21,031,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 530,000 | $20,903,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 1,955,614 | $20,808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,748 | $20,769,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226,152 | $20,758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 557,989 | $20,640,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,193 | $20,623,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 755,458 | $20,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 440,156 | $20,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 234,152 | $20,500,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $20,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 380,000 | $20,374,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 643,867 | $20,295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 336,300 | $20,259,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 299,800 | $20,132,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,086,718 | $20,039,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 693,156 | $20,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 757,700 | $19,996,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356,716 | $19,976,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,700 | $19,963,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 165,444 | $19,912,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 243,054 | $19,887,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,424,325 | $19,841,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 597,335 | $19,706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181,600 | $19,616,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 198,500 | $19,586,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184,538 | $19,555,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 236,394 | $19,533,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 473,225 | $19,497,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 536,928 | $19,291,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 395,227 | $19,220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $19,217,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 841,900 | $19,136,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 395,400 | $19,090,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 331,131 | $19,083,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,100 | $19,001,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 99,800 | $18,967,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 255,955 | $18,966,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 158,455 | $18,944,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 486,781 | $18,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,400 | $18,827,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 36,134 | $18,808,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,594,399 | $18,750,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 694,510 | $18,745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,222 | $18,671,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 148,282 | $18,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 236,955 | $18,416,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369,728 | $18,390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 172,544 | $18,348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 459,300 | $18,342,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,638 | $18,319,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,132 | $18,295,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 619,363 | $18,197,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 240,866 | $18,140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 118,000 | $18,115,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 123,304 | $18,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,145 | $18,008,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 280,600 | $17,944,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,763,884 | $17,885,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 400,423 | $17,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 190,838 | $17,812,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,250,000 | $17,800,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 241,172 | $17,777,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 538,072 | $17,756,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,095,702 | $17,575,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 792,349 | $17,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,700 | $17,479,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,376 | $17,403,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 305,349 | $17,371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 324,857 | $17,338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,929 | $17,326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 311,555 | $17,317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,600 | $17,229,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 978,996 | $17,211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 464,432 | $17,184,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 333,500 | $17,172,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 8,114,925 | $17,122,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,400 | $17,035,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 510,636 | $17,004,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,300 | $16,974,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 197,400 | $16,923,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 204,233 | $16,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 181,000 | $16,895,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 200,100 | $16,890,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 191,568 | $16,835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,200 | $16,762,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 622,396 | $16,749,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 317,086 | $16,716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,468 | $16,707,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 295,408 | $16,705,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 245,700 | $16,673,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 12,039,000 | $16,651,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,900 | $16,629,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 551,426 | $16,582,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,000 | $16,514,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 618,393 | $16,511,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 373,252 | $16,449,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,013,445 | $16,387,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 153,538 | $16,322,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 480,450 | $16,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 186,100 | $16,293,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 542,400 | $16,277,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 845,500 | $16,251,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 152,917 | $16,176,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 541,947 | $16,118,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 141,348 | $16,094,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 157,689 | $16,083,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 753,870 | $16,012,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,000 | $15,957,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 488,762 | $15,907,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 797,951 | $15,887,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 808,753 | $15,876,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 299,260 | $15,852,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 278,732 | $15,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,988 | $15,797,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 377,346 | $15,796,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 350,892 | $15,755,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 516,376 | $15,714,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 415,137 | $15,643,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,550 | $15,604,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 828,389 | $15,586,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 352,761 | $15,568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 241,500 | $15,523,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 615,293 | $15,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141,828 | $15,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,300 | $15,476,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 846,591 | $15,476,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,416,740 | $15,467,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,400 | $15,415,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 236,406 | $15,402,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 946,955 | $15,397,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 579,000 | $15,367,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,708 | $15,355,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 591,199 | $15,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 219,700 | $15,337,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,544,942 | $15,225,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 12,500,000 | $15,213,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 179,900 | $15,185,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 223,900 | $15,158,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 443,658 | $15,137,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 425,844 | $15,109,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 168,638 | $15,073,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 72,800 | $15,042,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 646,460 | $15,030,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 889,342 | $15,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,681 | $15,025,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,455,974 | $14,981,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 198,893 | $14,967,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 534,908 | $14,933,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 135,800 | $14,909,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 90,800 | $14,904,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 308,541 | $14,897,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,600 | $14,858,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 221,800 | $14,854,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 91,100 | $14,758,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,251,327 | $14,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157,800 | $14,721,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 286,797 | $14,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234,600 | $14,686,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 675,100 | $14,677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,613 | $14,655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,045 | $14,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 376,100 | $14,589,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 361,928 | $14,587,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,100 | $14,583,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 359,676 | $14,567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,100 | $14,566,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,100 | $14,551,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 246,964 | $14,520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 110,600 | $14,510,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 704,997 | $14,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,700 | $14,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 776,387 | $14,456,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 297,215 | $14,441,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,500 | $14,418,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 273,300 | $14,409,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 628,028 | $14,407,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,062,930 | $14,381,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,200 | $14,368,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 544,502 | $14,299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,300 | $14,284,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 117,000 | $14,274,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 1,108,151 | $14,273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,540 | $14,261,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,900 | $14,259,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,000 | $14,241,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,529 | $14,234,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,838,212 | $14,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 451,005 | $14,171,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 123,483 | $14,166,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 287,508 | $14,166,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,151,068 | $14,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 398,400 | $14,151,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,922 | $14,113,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 631,100 | $14,055,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,961 | $14,049,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 331,338 | $14,049,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 264,900 | $13,965,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 211,514 | $13,958,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 291,290 | $13,952,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,931,411 | $13,945,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 253,503 | $13,933,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 350,924 | $13,924,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 541,770 | $13,907,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 101,347 | $13,850,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,642,738 | $13,848,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 219,299 | $13,822,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 332,016 | $13,822,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,412,216 | $13,811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 199,505 | $13,778,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 322,706 | $13,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $13,751,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 131,100 | $13,750,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 169,600 | $13,739,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 736,405 | $13,668,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 175,966 | $13,625,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 756,225 | $13,604,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,800 | $13,591,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 868,993 | $13,582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,600 | $13,571,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,214,900 | $13,570,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 826,034 | $13,563,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 71,300 | $13,551,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,700 | $13,550,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,900 | $13,524,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 70,894 | $13,473,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 961,490 | $13,471,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343,155 | $13,441,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 174,900 | $13,402,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140,945 | $13,372,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 250,200 | $13,358,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,207,377 | $13,333,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 332,463 | $13,289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 820,000 | $13,284,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 156,365 | $13,263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,900 | $13,260,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,229 | $13,192,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 12,500,000 | $13,169,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 235,609 | $13,152,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 205,268 | $13,149,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 438,059 | $13,098,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,400 | $13,092,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 459,670 | $13,041,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 942,904 | $13,040,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,000 | $13,039,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 439,551 | $13,033,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 313,130 | $13,017,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,546 | $12,989,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 650,817 | $12,984,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 528,631 | $12,962,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 516,947 | $12,939,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 346,104 | $12,875,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 218,842 | $12,852,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 511,786 | $12,820,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,000 | $12,811,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 142,214 | $12,811,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 324,573 | $12,801,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,428,227 | $12,788,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 390,866 | $12,746,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 498,125 | $12,737,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,431,186 | $12,723,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,885,614 | $12,709,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 91,329 | $12,687,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 463,768 | $12,684,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 138,000 | $12,668,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 314,300 | $12,666,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,500 | $12,643,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 691,633 | $12,643,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 219,861 | $12,638,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 305,706 | $12,635,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 760,279 | $12,613,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 338,761 | $12,612,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,700 | $12,600,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,956,799 | $12,484,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,000 | $12,472,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 909,293 | $12,439,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 430,148 | $12,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,441 | $12,334,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240,383 | $12,330,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 418,126 | $12,323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,527 | $12,322,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 480,720 | $12,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,900 | $12,282,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 96,200 | $12,262,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,800 | $12,229,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 785,805 | $12,212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,400 | $12,178,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 223,948 | $12,176,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 188,649 | $12,138,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,087,600 | $12,127,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 98,700 | $12,124,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 293,317 | $12,123,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 198,989 | $12,088,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 422,488 | $12,070,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 473,464 | $12,068,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,000 | $12,051,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 608,200 | $12,000,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,300 | $11,992,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 442,410 | $11,954,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,800 | $11,919,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,407 | $11,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,900 | $11,880,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 430,890 | $11,871,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 512,979 | $11,845,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 176,200 | $11,784,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,100 | $11,781,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 246,601 | $11,777,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 279,500 | $11,764,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,400 | $11,718,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 109,700 | $11,693,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 158,723 | $11,677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,500 | $11,675,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 466,329 | $11,654,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 238,200 | $11,650,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 182,804 | $11,625,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 85,000 | $11,615,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 365,803 | $11,595,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 115,200 | $11,555,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,000 | $11,552,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 577,653 | $11,547,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 536,519 | $11,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,894 | $11,522,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,600 | $11,484,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 86,200 | $11,459,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,800,854 | $11,453,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 579,946 | $11,442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,000 | $11,428,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 410,380 | $11,417,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 202,662 | $11,392,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174,439 | $11,391,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,785,000 | $11,380,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 98,500 | $11,347,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 434,323 | $11,305,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 326,300 | $11,293,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 273,638 | $11,288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 317,700 | $11,268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,000 | $11,263,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 224,400 | $11,229,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 260,700 | $11,218,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 105,300 | $11,198,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 278,028 | $11,197,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $11,141,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 249,932 | $11,137,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 524,096 | $11,105,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 322,292 | $11,104,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 600,000 | $11,094,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $11,090,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 149,500 | $11,078,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 124,700 | $11,077,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 138,176 | $11,028,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 225,400 | $11,025,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,945 | $11,020,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $11,012,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 95,586 | $11,008,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,133,401 | $11,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,000 | $11,001,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,600 | $10,982,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 386,100 | $10,969,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 653,381 | $10,963,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,800 | $10,932,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 450,866 | $10,920,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,267,838 | $10,891,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,792,693 | $10,836,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 867,556 | $10,836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 113,200 | $10,831,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 466,592 | $10,792,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124,000 | $10,756,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 112,374 | $10,750,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 178,251 | $10,742,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 220,600 | $10,723,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,643 | $10,710,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 221,700 | $10,704,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 128,100 | $10,689,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 510,900 | $10,683,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 103,981 | $10,678,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 525,895 | $10,665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 130,400 | $10,564,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,500 | $10,548,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 581,411 | $10,524,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 380,562 | $10,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049877 | this filing | 2015-08-14 | acceptance time not in the bulk data set |