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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 98,558 | $4,820,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,907 | $4,815,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,600 | $4,787,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 187,678 | $4,786,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 274,247 | $4,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 162,533 | $4,782,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 222,064 | $4,777,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,774,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 175,943 | $4,771,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 125,144 | $4,762,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 264,500 | $4,760,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $4,728,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,512 | $4,728,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142,328 | $4,728,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 451,240 | $4,720,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 953,619 | $4,720,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 163,167 | $4,720,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,927 | $4,706,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101,816 | $4,698,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,300 | $4,692,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 393,707 | $4,689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,987 | $4,688,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,688,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,688,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 280,975 | $4,680,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,300 | $4,675,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,800 | $4,674,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,700 | $4,664,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 74,400 | $4,660,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 210,896 | $4,655,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75,612 | $4,648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $4,634,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 243,284 | $4,629,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,269 | $4,613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,000 | $4,607,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 712,777 | $4,604,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,100 | $4,603,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 266,527 | $4,600,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 185,283 | $4,595,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 676,530 | $4,587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $4,566,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,800 | $4,551,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 146,907 | $4,550,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 440,000 | $4,550,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 289,735 | $4,549,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 126,831 | $4,547,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283,922 | $4,540,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,214 | $4,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,300 | $4,531,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,000 | $4,523,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,000 | $4,514,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 358,575 | $4,511,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 196,117 | $4,501,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,200 | $4,497,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 195,575 | $4,492,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,665 | $4,490,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,838 | $4,482,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,400 | $4,478,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 151,847 | $4,475,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,250 | $4,452,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,400 | $4,441,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $4,439,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 215,044 | $4,439,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 245,955 | $4,424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,500 | $4,412,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,700 | $4,409,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 166,300 | $4,395,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 367,751 | $4,391,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65,520 | $4,387,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 399,818 | $4,378,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,300 | $4,370,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566AH0 | CNV | 3,476,000 | $4,367,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 573,150 | $4,362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 636,365 | $4,359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,200 | $4,346,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 217,452 | $4,343,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 124,349 | $4,335,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,900 | $4,330,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 723,862 | $4,328,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 135,494 | $4,325,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 270,440 | $4,324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,900 | $4,315,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 289,141 | $4,311,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,300 | $4,305,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 144,269 | $4,304,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 674,314 | $4,302,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,200 | $4,293,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,969 | $4,293,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 123,400 | $4,287,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 454,362 | $4,285,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 182,532 | $4,282,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 93,780 | $4,272,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 632,712 | $4,271,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,000 | $4,254,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,825 | $4,253,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,919 | $4,252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,000 | $4,235,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 286,971 | $4,219,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48,234 | $4,218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $4,210,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,318 | $4,208,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 313,357 | $4,202,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,800 | $4,196,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 102,994 | $4,178,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 676,926 | $4,170,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,200 | $4,163,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,300 | $4,162,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,500 | $4,161,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 211,400 | $4,150,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 224,478 | $4,148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,800 | $4,140,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,100 | $4,135,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 89,200 | $4,134,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 35,300 | $4,121,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,600 | $4,118,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,923 | $4,113,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 129,844 | $4,111,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 33,700 | $4,108,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 353,690 | $4,106,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $4,103,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 148,552 | $4,093,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,798 | $4,093,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 481,656 | $4,075,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,469 | $4,061,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 387,116 | $4,061,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,778 | $4,057,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 192,200 | $4,057,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 36,100 | $4,053,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 74,936 | $4,050,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,103 | $4,042,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296,080 | $4,041,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 226,200 | $4,040,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 119,137 | $4,031,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 136,468 | $4,027,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 73,392 | $4,026,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $4,024,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,100 | $4,020,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 319,721 | $4,019,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,200 | $4,005,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 49,240 | $4,000,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 594,416 | $3,995,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 404,009 | $3,991,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,600 | $3,981,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 160,942 | $3,978,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 469,062 | $3,973,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 163,100 | $3,968,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 385,313 | $3,965,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,652 | $3,963,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,700 | $3,958,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 45,408 | $3,957,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,445 | $3,950,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 168,453 | $3,949,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 273,288 | $3,944,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 121,942 | $3,941,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,500 | $3,941,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 201,600 | $3,935,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,268 | $3,930,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 133,609 | $3,918,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 162,867 | $3,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,750 | $3,913,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,200 | $3,906,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 284,773 | $3,904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242,000 | $3,901,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 54,983 | $3,898,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 213,617 | $3,892,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 304,524 | $3,877,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,587 | $3,876,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,028 | $3,866,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,400 | $3,866,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 378,834 | $3,864,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 111,016 | $3,848,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 237,366 | $3,845,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,300 | $3,843,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,752,979 | $3,839,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,900 | $3,837,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 163,224 | $3,836,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,990 | $3,833,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 379,697 | $3,831,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,500 | $3,828,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 146,056 | $3,826,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120,943 | $3,816,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 486,800 | $3,816,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,317 | $3,815,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 110,221 | $3,810,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $3,809,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,300 | $3,808,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 89,200 | $3,807,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 143,200 | $3,801,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 394,740 | $3,801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,356 | $3,796,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 411,697 | $3,796,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 233,477 | $3,784,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 131,802 | $3,773,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 55,592 | $3,763,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,600 | $3,762,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 82,431 | $3,758,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 155,399 | $3,756,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 197,581 | $3,750,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 53,731 | $3,750,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 978,927 | $3,740,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 112,548 | $3,739,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,861 | $3,737,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 179,320 | $3,735,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 139,628 | $3,734,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,800 | $3,729,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 56,701 | $3,728,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 106,480 | $3,719,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 58,024 | $3,718,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 164,480 | $3,714,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,794 | $3,714,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 223,046 | $3,705,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,700 | $3,704,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,800 | $3,702,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,500 | $3,701,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 3,500,000 | $3,696,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $3,695,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 26,000 | $3,695,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 36,202 | $3,692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,529,847 | $3,672,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $3,665,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 92,200 | $3,665,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 348,935 | $3,661,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51,554 | $3,657,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 265,637 | $3,653,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 90,806 | $3,643,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 72,645 | $3,635,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $3,631,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $3,629,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 350,862 | $3,628,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 147,814 | $3,624,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 192,864 | $3,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $3,606,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 221,373 | $3,606,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,691 | $3,599,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $3,596,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 290,906 | $3,587,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,573 | $3,576,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,800 | $3,566,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 238,364 | $3,564,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 139,503 | $3,564,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 149,084 | $3,560,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 28,300 | $3,560,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 77,702 | $3,555,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177,253 | $3,554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,700 | $3,553,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102,106 | $3,553,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,800 | $3,538,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,687,478 | $3,536,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 329,504 | $3,535,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 132,650 | $3,521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $3,519,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20,100 | $3,513,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 256,417 | $3,508,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 368,488 | $3,504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,000 | $3,494,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 46,700 | $3,493,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 189,553 | $3,488,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,400 | $3,486,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 240,667 | $3,480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $3,479,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $3,475,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,100 | $3,465,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,973 | $3,465,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 230,105 | $3,461,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,460,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $3,456,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 185,023 | $3,456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,790 | $3,442,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,000 | $3,438,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 157,740 | $3,435,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,100 | $3,433,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,580 | $3,432,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 64,100 | $3,432,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 682,701 | $3,427,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $3,426,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,425,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,425,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 410,000 | $3,424,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,879 | $3,405,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,869 | $3,401,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268,118 | $3,397,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,100 | $3,393,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,400 | $3,392,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 77,200 | $3,391,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 80,000 | $3,391,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,500 | $3,390,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 32,500 | $3,381,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,900 | $3,371,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 44,400 | $3,371,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 75,469 | $3,368,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 139,570 | $3,365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $3,359,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 323,742 | $3,354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,351 | $3,349,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,200 | $3,335,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 97,797 | $3,325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,000 | $3,323,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 53,313 | $3,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,000 | $3,319,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 67,390 | $3,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,900 | $3,300,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 46,974 | $3,299,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 260,308 | $3,298,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 325,000 | $3,292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 197,963 | $3,266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,220 | $3,264,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 406,584 | $3,261,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,800 | $3,257,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 38,977 | $3,254,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,300 | $3,251,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 36,980 | $3,251,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,800 | $3,246,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 228,730 | $3,246,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 61,636 | $3,245,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 270,211 | $3,245,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,000 | $3,244,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 86,900 | $3,240,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,828 | $3,234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,566 | $3,233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,950 | $3,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $3,222,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 116,569 | $3,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,207,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,100 | $3,206,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $3,202,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,900 | $3,197,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,700 | $3,183,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 37,100 | $3,181,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 82,000 | $3,179,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 34,819 | $3,177,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75,488 | $3,174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,300 | $3,173,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,732 | $3,167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,400 | $3,162,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,100 | $3,154,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 48,900 | $3,139,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,900 | $3,135,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 218,996 | $3,128,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,126,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 107,017 | $3,126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,200 | $3,123,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 99,174 | $3,112,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,600 | $3,110,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,200 | $3,100,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 160,933 | $3,100,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $3,081,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 81,930 | $3,080,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,833,167 | $3,080,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,116 | $3,064,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 155,379 | $3,058,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 313,600 | $3,048,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,400 | $3,041,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 190,593 | $3,034,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 47,300 | $3,031,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 91,829 | $3,024,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,000 | $3,022,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 130,963 | $3,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,200 | $3,008,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 43,600 | $3,008,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,000 | $3,007,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 258,769 | $3,007,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,700 | $3,006,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 314,080 | $3,003,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 198,205 | $3,003,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,600 | $2,997,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 477,274 | $2,997,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209,600 | $2,993,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,100 | $2,990,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 82,600 | $2,990,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,948 | $2,985,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,984,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 114,600 | $2,983,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 23,213 | $2,983,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 157,254 | $2,983,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 125,245 | $2,975,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $2,973,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 45,700 | $2,965,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,285 | $2,965,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 349,458 | $2,963,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,775 | $2,961,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 380,517 | $2,949,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 232,062 | $2,945,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 240,000 | $2,945,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,729 | $2,943,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 311,762 | $2,937,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,297 | $2,936,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 183,930 | $2,936,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 153,432 | $2,935,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 99,072 | $2,932,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 248,059 | $2,930,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 156,995 | $2,926,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,500 | $2,921,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 801,900 | $2,921,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $2,919,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 133,669 | $2,919,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,348 | $2,915,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,200 | $2,914,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 80,602 | $2,910,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 367,227 | $2,909,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,932 | $2,901,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 232,871 | $2,897,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,000 | $2,895,000 | thousands by filing date | put |
| SQUARE 1 FINL INC | 85223W101 | CL A | 105,738 | $2,892,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,981 | $2,887,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 140,700 | $2,887,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,600 | $2,885,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,483 | $2,885,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 415,768 | $2,877,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 513,654 | $2,871,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 865,882 | $2,867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,700 | $2,866,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 41,500 | $2,863,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 232,013 | $2,861,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,397 | $2,860,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73,788 | $2,860,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 228,496 | $2,858,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,210 | $2,855,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,880 | $2,852,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 164,159 | $2,847,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $2,834,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 462,117 | $2,828,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 282,396 | $2,821,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 220,134 | $2,820,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,630 | $2,819,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,113 | $2,815,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 204,129 | $2,815,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,734 | $2,812,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 82,487 | $2,810,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 100,084 | $2,808,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193,548 | $2,805,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,300 | $2,804,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 305,376 | $2,803,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 48,569 | $2,795,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,792,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,500 | $2,787,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 272,927 | $2,784,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,469 | $2,783,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,217 | $2,781,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,704 | $2,775,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,775,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,800 | $2,771,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,113 | $2,762,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 82,200 | $2,762,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,700 | $2,760,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 44,050 | $2,758,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,500 | $2,757,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,559 | $2,751,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,747 | $2,746,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,700 | $2,740,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 38,235 | $2,728,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 110,234 | $2,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,722,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 88,029 | $2,722,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,989 | $2,721,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,558 | $2,713,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 49,714 | $2,711,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,753 | $2,710,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,800 | $2,709,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 481,197 | $2,704,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,309 | $2,700,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,000 | $2,699,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,090 | $2,697,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 226,328 | $2,696,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 124,000 | $2,696,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 252,800 | $2,695,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 300,519 | $2,692,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 134,060 | $2,692,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 153,827 | $2,669,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,600 | $2,668,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 173,727 | $2,665,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,948 | $2,661,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 86,439 | $2,661,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 18,394 | $2,654,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 534,408 | $2,651,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,000 | $2,650,000 | thousands by filing date | put |
| IMPRIVATA INC | 45323J103 | Cmn | 161,375 | $2,640,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,400 | $2,632,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 68,300 | $2,628,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 14,999 | $2,622,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,626 | $2,621,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,000 | $2,621,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 27,544 | $2,616,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 54,674 | $2,614,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62,631 | $2,614,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 179,035 | $2,611,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 608,611 | $2,611,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,677 | $2,606,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,768 | $2,593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,400 | $2,591,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,000 | $2,587,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,183 | $2,584,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,600 | $2,580,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,000 | $2,579,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,305 | $2,574,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,611 | $2,573,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 168,064 | $2,573,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,268 | $2,571,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 408,582 | $2,562,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $2,558,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 120,124 | $2,557,000 | 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 |