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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 268,062 | $10,452,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,700 | $10,451,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 230,901 | $10,400,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,900 | $10,399,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,300 | $10,378,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 210,100 | $10,375,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 70,000 | $10,368,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,000,900 | $10,349,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,963 | $10,319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,500 | $10,300,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 115,447 | $10,255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,300 | $10,236,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 914,170 | $10,211,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 657,663 | $10,167,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 128,998 | $10,166,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 480,375 | $10,140,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 288,358 | $10,078,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 114,600 | $10,017,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 791,444 | $9,996,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245,296 | $9,986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,200 | $9,977,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 262,536 | $9,971,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301,068 | $9,962,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,726 | $9,961,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,364 | $9,926,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 232,300 | $9,915,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,216 | $9,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 136,200 | $9,876,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 140,767 | $9,864,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,600 | $9,771,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 220,290 | $9,743,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,051 | $9,728,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 227,500 | $9,712,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357,495 | $9,703,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 388,089 | $9,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,720 | $9,670,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,300 | $9,659,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227,364 | $9,655,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 327,687 | $9,651,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 485,827 | $9,634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,400 | $9,613,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 443,024 | $9,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 432,531 | $9,607,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 165,000 | $9,606,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 217,000 | $9,583,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 416,909 | $9,572,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152,000 | $9,517,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 418,700 | $9,517,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 352,736 | $9,506,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 503,515 | $9,446,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 746,683 | $9,446,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 102,500 | $9,410,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 139,000 | $9,409,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 181,729 | $9,401,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,599 | $9,395,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 395,073 | $9,355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,205 | $9,322,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,575 | $9,311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,200 | $9,289,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 20,900 | $9,277,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 575,000 | $9,269,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,000 | $9,259,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 197,391 | $9,248,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,800 | $9,238,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 329,894 | $9,207,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $9,202,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 94,763 | $9,201,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500,000 | $9,185,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,354,959 | $9,160,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 6,865,000 | $9,154,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 639,978 | $9,139,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 513,227 | $9,115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,005,100 | $9,096,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 362,000 | $9,086,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86,300 | $9,078,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 92,500 | $9,068,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 550,121 | $9,055,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 169,100 | $9,055,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,000 | $9,046,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 419,222 | $9,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,486 | $9,020,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,000 | $8,990,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 267,800 | $8,979,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 64,278 | $8,957,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 812,000 | $8,948,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 610,286 | $8,928,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,563 | $8,912,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $8,912,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 384,995 | $8,909,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167,851 | $8,884,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 247,700 | $8,855,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 730,118 | $8,849,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 378,435 | $8,837,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 164,400 | $8,806,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 92,600 | $8,803,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 120,460 | $8,802,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 152,700 | $8,800,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,000 | $8,778,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346,608 | $8,748,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,779,762 | $8,739,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 148,213 | $8,722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 178,200 | $8,716,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $8,692,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 365,480 | $8,684,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 328,268 | $8,683,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 257,979 | $8,668,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,113,517 | $8,652,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,582 | $8,589,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 70,200 | $8,557,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 141,332 | $8,547,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,795 | $8,514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,048 | $8,514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 74,040 | $8,512,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 193,289 | $8,493,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 384,978 | $8,489,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75,473 | $8,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,300 | $8,461,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 551,608 | $8,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,600 | $8,434,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,097 | $8,427,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 173,261 | $8,422,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 243,786 | $8,376,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 225,075 | $8,371,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 351,422 | $8,364,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 557,102 | $8,362,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205,000 | $8,346,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 251,872 | $8,342,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150,402 | $8,313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,100 | $8,299,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 439,722 | $8,284,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99,630 | $8,277,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 186,746 | $8,256,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 343,873 | $8,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $8,207,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,400 | $8,206,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 728,440 | $8,206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 167,771 | $8,188,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 161,375 | $8,183,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 243,200 | $8,172,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $8,165,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,600 | $8,162,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 392,032 | $8,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,200 | $8,126,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,500 | $8,120,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 401,006 | $8,120,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,519 | $8,095,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,400 | $8,090,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 152,500 | $8,084,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,460 | $8,079,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 325,000 | $8,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,600 | $8,065,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,427 | $8,057,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,800 | $8,044,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 603,733 | $8,042,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 410,246 | $8,012,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 127,600 | $7,989,000 | thousands by filing date | call |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 78,900 | $7,987,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 132,518 | $7,978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,345 | $7,970,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 137,793 | $7,957,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193,121 | $7,922,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 709,711 | $7,906,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,008 | $7,889,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 208,976 | $7,876,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,000 | $7,861,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 170,100 | $7,835,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 177,400 | $7,834,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 290,628 | $7,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283,996 | $7,807,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,942 | $7,764,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 339,706 | $7,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,700 | $7,747,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,300 | $7,745,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,400 | $7,704,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,324 | $7,698,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,300 | $7,687,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,313,106 | $7,686,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 437,292 | $7,675,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,400 | $7,675,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 219,300 | $7,660,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $7,655,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 165,539 | $7,640,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 149,552 | $7,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,700 | $7,632,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 149,887 | $7,629,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,300 | $7,625,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,021 | $7,613,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 311,348 | $7,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,400 | $7,545,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,800 | $7,537,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 160,200 | $7,510,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,200 | $7,493,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 394,821 | $7,490,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 755,300 | $7,486,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,957 | $7,465,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175,000 | $7,448,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 195,400 | $7,440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 118,119 | $7,439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 318,400 | $7,438,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 144,400 | $7,435,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 254,200 | $7,428,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 207,749 | $7,427,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 109,600 | $7,419,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 610,874 | $7,392,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $7,385,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $7,385,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,694 | $7,347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,032 | $7,338,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 465,480 | $7,336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,406 | $7,333,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 258,003 | $7,314,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 165,247 | $7,304,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 165,966 | $7,301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,644 | $7,297,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,700 | $7,285,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,200 | $7,267,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,300 | $7,259,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,537,352 | $7,257,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122,245 | $7,238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 155,219 | $7,232,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 54,377 | $7,228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 84,200 | $7,218,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,244,725 | $7,206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,068 | $7,203,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 941,631 | $7,166,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,276 | $7,164,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 328,439 | $7,153,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 303,227 | $7,138,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 228,938 | $7,134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,700 | $7,129,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $7,127,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 163,749 | $7,125,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 652,463 | $7,125,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,700 | $7,118,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,700 | $7,109,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 589,108 | $7,105,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 449,119 | $7,042,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,327 | $7,035,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600,990 | $7,020,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 4,068,000 | $7,002,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 143,812 | $6,996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136,900 | $6,987,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 241,570 | $6,962,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,988 | $6,961,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 231,538 | $6,960,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,303,343 | $6,960,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 443,204 | $6,945,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 105,278 | $6,936,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 145,538 | $6,925,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205,003 | $6,921,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,107 | $6,912,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 422,458 | $6,907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,749 | $6,894,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,244,951 | $6,893,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 333,830 | $6,880,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 825,479 | $6,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,500 | $6,846,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $6,842,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $6,829,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $6,829,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 394,319 | $6,826,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 518,457 | $6,802,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 5,350,000 | $6,792,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 324,159 | $6,778,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 380,004 | $6,775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,100 | $6,761,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,383 | $6,752,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,100 | $6,732,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,500 | $6,729,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 92,786 | $6,727,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,154 | $6,723,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,000 | $6,709,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 253,405 | $6,708,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,924 | $6,705,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,113,592 | $6,693,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 244,592 | $6,692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,800 | $6,650,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 74,800 | $6,644,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 221,345 | $6,629,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 199,937 | $6,614,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 202,455 | $6,600,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,739 | $6,583,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 525,681 | $6,576,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 269,012 | $6,570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,850 | $6,569,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 155,628 | $6,565,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 196,986 | $6,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,200 | $6,546,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,031 | $6,544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280,000 | $6,541,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 473,270 | $6,507,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500,215 | $6,503,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,495,479 | $6,475,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 258,146 | $6,422,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 168,250 | $6,383,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 435,977 | $6,382,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $6,375,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 173,400 | $6,359,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,800 | $6,346,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,800 | $6,346,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 82,500 | $6,322,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,100 | $6,317,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,100 | $6,317,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 96,117 | $6,315,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,344 | $6,309,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,944 | $6,289,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,135 | $6,288,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158,466 | $6,283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,771 | $6,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,000 | $6,255,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,905 | $6,242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,286 | $6,234,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 136,741 | $6,227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 110,700 | $6,222,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 235,400 | $6,222,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 92,929 | $6,215,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 237,670 | $6,191,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 72,740 | $6,189,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 106,128 | $6,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,300 | $6,177,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,700 | $6,165,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $6,157,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 172,136 | $6,154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,900 | $6,128,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 270,194 | $6,125,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 35,000 | $6,117,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,100 | $6,110,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,600 | $6,109,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 112,739 | $6,101,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 348,089 | $6,095,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,000 | $6,082,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 376,149 | $6,074,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 131,868 | $6,055,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 5,000,000 | $6,008,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 68,800 | $5,995,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 160,356 | $5,980,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 90,330 | $5,975,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 184,291 | $5,973,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,900 | $5,953,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 60,900 | $5,946,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 520,841 | $5,927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,300 | $5,916,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 310,058 | $5,913,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,072 | $5,911,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 450,776 | $5,869,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 171,081 | $5,844,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 635,304 | $5,838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107,900 | $5,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,700 | $5,833,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,578,614 | $5,797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,568 | $5,793,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,600 | $5,791,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 943,968 | $5,786,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 366,558 | $5,780,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,019 | $5,776,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,346,840 | $5,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,100 | $5,752,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 185,579 | $5,750,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 5,000,000 | $5,743,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 275,836 | $5,737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,600 | $5,720,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 274,043 | $5,719,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,700 | $5,713,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 50,000 | $5,710,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 264,542 | $5,698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,697,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99,422 | $5,697,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,000 | $5,696,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 221,844 | $5,693,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 4,213,000 | $5,692,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 6,000,000 | $5,681,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 157,000 | $5,671,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,375 | $5,662,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,100 | $5,662,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 122,351 | $5,654,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,300 | $5,649,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 170,437 | $5,640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,900 | $5,635,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 258,600 | $5,622,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $5,616,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 240,291 | $5,613,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 55,600 | $5,585,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 374,748 | $5,572,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 106,787 | $5,560,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 91,844 | $5,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,472 | $5,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $5,547,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 940,000 | $5,537,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 183,785 | $5,532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,411 | $5,517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,200 | $5,497,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,800 | $5,496,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 47,900 | $5,495,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94,961 | $5,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,400 | $5,480,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 124,300 | $5,478,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 182,500 | $5,477,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,600 | $5,466,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $5,456,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,500 | $5,450,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 60,293 | $5,450,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,881 | $5,440,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 210,734 | $5,433,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 81,100 | $5,430,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 56,800 | $5,428,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,800 | $5,421,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 133,300 | $5,417,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 347,438 | $5,413,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 292,281 | $5,410,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 428,897 | $5,400,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 148,111 | $5,400,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,384 | $5,399,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $5,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79,900 | $5,391,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,000 | $5,388,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 35,698 | $5,376,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138,540 | $5,371,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 293,796 | $5,362,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,900 | $5,347,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,000 | $5,336,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 163,900 | $5,334,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 12,870 | $5,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,600 | $5,324,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,481 | $5,319,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,000 | $5,317,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,097 | $5,312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,900 | $5,292,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 108,800 | $5,289,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 96,338 | $5,289,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 99,467 | $5,287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,200 | $5,269,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,949,600 | $5,264,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,000,000 | $5,262,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 88,790 | $5,233,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,123,739 | $5,224,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141,596 | $5,214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,300 | $5,190,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,100 | $5,184,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,366,695 | $5,180,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 206,662 | $5,172,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,874 | $5,171,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 579,696 | $5,165,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163,376 | $5,161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 228,933 | $5,160,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 318,365 | $5,158,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 87,223 | $5,154,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,000 | $5,146,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 195,624 | $5,127,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 897,757 | $5,126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,300 | $5,122,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,871 | $5,118,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 181,389 | $5,113,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 114,080 | $5,107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,484 | $5,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,273 | $5,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $5,080,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 51,800 | $5,078,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,100 | $5,077,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 425,292 | $5,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,500 | $5,062,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,600 | $5,046,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 96,300 | $5,043,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 202,759 | $5,036,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 853,914 | $5,029,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 224,208 | $5,029,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 650,961 | $5,025,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 96,866 | $5,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,600 | $5,012,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 341,737 | $5,010,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,000 | $5,010,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 44,600 | $5,007,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 101,100 | $5,007,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $4,993,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 112,329 | $4,975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,500 | $4,974,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,282,001 | $4,961,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,000 | $4,949,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 267,560 | $4,947,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 284,482 | $4,945,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,726 | $4,933,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 49,113 | $4,932,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,000 | $4,927,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 114,500 | $4,919,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 288,866 | $4,914,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 383,023 | $4,910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,803 | $4,889,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 593,022 | $4,881,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 171,842 | $4,874,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,328 | $4,871,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,500 | $4,861,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,600 | $4,851,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 172,856 | $4,850,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 201,155 | $4,846,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 223,948 | $4,844,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,087 | $4,840,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 505,754 | $4,835,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,315 | $4,833,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,200 | $4,828,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 140,268 | $4,824,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 269,848 | $4,822,000 | 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 |