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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,542 | $2,553,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 168,522 | $2,553,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,700 | $2,552,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 217,575 | $2,548,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,100 | $2,548,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,200 | $2,548,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 147,499 | $2,547,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,792 | $2,545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $2,543,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 287,144 | $2,540,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,364 | $2,539,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 189,126 | $2,536,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,600 | $2,535,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 63,406 | $2,524,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 113,826 | $2,520,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 485,127 | $2,508,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,524 | $2,506,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,536 | $2,502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,501,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 80,152 | $2,494,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,675 | $2,487,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 887,847 | $2,486,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 137,505 | $2,485,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 80,572 | $2,474,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $2,469,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 28,100 | $2,467,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,878 | $2,466,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 77,294 | $2,464,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 199,402 | $2,464,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 57,607 | $2,462,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,339 | $2,461,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,918 | $2,458,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 214,253 | $2,453,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 61,627 | $2,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,188 | $2,446,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 211,531 | $2,445,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,444,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 92,238 | $2,439,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,099 | $2,436,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 220,793 | $2,433,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 114,208 | $2,420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,417,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82,392 | $2,417,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 92,278 | $2,417,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 124,103 | $2,415,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,412,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,592 | $2,407,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,800 | $2,405,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,700 | $2,395,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 112,194 | $2,393,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,850 | $2,390,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,943 | $2,388,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,343 | $2,387,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,076 | $2,382,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 149,178 | $2,381,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 115,925 | $2,379,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 157,622 | $2,375,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,180 | $2,373,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,800 | $2,372,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 687,687 | $2,372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,122 | $2,363,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 183,500 | $2,363,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 61,398 | $2,356,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 99,653 | $2,354,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 86,912 | $2,354,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,000 | $2,352,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 601,595 | $2,345,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 759,892 | $2,340,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 247,532 | $2,337,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 94,000 | $2,334,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,270 | $2,333,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,444 | $2,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,800 | $2,329,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 108,297 | $2,321,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68,204 | $2,316,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,652,318 | $2,313,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 93,973 | $2,313,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 92,853 | $2,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,700 | $2,301,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 94,345 | $2,301,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 234,062 | $2,298,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 213,796 | $2,296,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 93,635 | $2,295,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,000 | $2,290,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 47,400 | $2,289,000 | thousands by filing date | call |
| Meru Networks, Inc. | 59047Q103 | COM | 1,411,502 | $2,287,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 63,642 | $2,286,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,451 | $2,282,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 144,182 | $2,282,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52,945 | $2,282,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 256,598 | $2,281,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,000 | $2,281,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 59,740 | $2,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,000 | $2,280,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 30,300 | $2,280,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,608 | $2,278,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 212,241 | $2,277,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,398 | $2,272,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,600 | $2,272,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 196,645 | $2,271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 136,600 | $2,268,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 39,400 | $2,267,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 683,810 | $2,263,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,000 | $2,262,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 32,200 | $2,261,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,172 | $2,261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,260,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 17,900 | $2,255,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 51,000 | $2,254,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 178,293 | $2,252,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,900 | $2,249,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 152,458 | $2,249,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,819 | $2,246,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,900 | $2,241,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 36,315 | $2,237,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,236,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 31,870 | $2,236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $2,235,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 128,900 | $2,235,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 57,600 | $2,233,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 170,578 | $2,228,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,900 | $2,225,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 74,200 | $2,219,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,300 | $2,217,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,049 | $2,217,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 104,537 | $2,215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,556 | $2,213,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 100,000 | $2,211,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 179,782 | $2,206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,204,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,787 | $2,203,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 90,619 | $2,198,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 340,555 | $2,197,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 356,029 | $2,193,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 49,460 | $2,190,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $2,187,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 455,403 | $2,186,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,322 | $2,184,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 80,235 | $2,179,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,000 | $2,179,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 40,137 | $2,179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,288 | $2,175,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,000 | $2,174,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,775 | $2,169,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 282,761 | $2,169,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 150,000 | $2,165,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 246,686 | $2,165,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 140,024 | $2,165,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 103,540 | $2,165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,900 | $2,158,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 40,700 | $2,158,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 59,600 | $2,158,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 94,385 | $2,157,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 192,234 | $2,155,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,400 | $2,146,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 194,700 | $2,146,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 178,078 | $2,144,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 201,546 | $2,140,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 167,271 | $2,138,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 114,295 | $2,135,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,524 | $2,133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,390 | $2,131,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,200 | $2,130,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 56,545 | $2,128,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,800 | $2,125,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 73,976 | $2,124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $2,122,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,412 | $2,122,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 133,184 | $2,120,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,000 | $2,119,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,900 | $2,118,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,831 | $2,117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,380,876 | $2,113,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 757,226 | $2,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,300 | $2,109,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 110,000 | $2,109,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,600 | $2,108,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,027,760 | $2,107,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $2,104,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 58,536 | $2,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,899 | $2,094,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 294,839 | $2,093,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,700 | $2,092,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 33,900 | $2,092,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,075 | $2,089,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,300 | $2,086,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 40,600 | $2,084,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 187,879 | $2,084,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,189 | $2,079,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,169 | $2,077,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 106,400 | $2,073,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 42,473 | $2,073,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,326 | $2,071,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,110 | $2,071,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,760 | $2,068,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,499 | $2,066,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,831 | $2,066,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,699 | $2,064,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,057,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,074 | $2,054,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,300 | $2,052,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 147,491 | $2,050,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,979 | $2,049,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $2,046,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,371 | $2,045,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,002 | $2,042,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 545,089 | $2,039,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 68,000 | $2,034,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 58,100 | $2,029,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,200 | $2,026,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 236,218 | $2,022,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 124,048 | $2,016,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,428 | $2,011,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,501 | $2,009,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 121,015 | $2,009,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,800 | $2,008,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 240,200 | $2,006,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,971 | $2,003,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 98,214 | $2,001,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 117,664 | $2,000,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 129,990 | $1,996,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,700 | $1,989,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 15,800 | $1,988,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 362,810 | $1,985,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,500 | $1,983,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 171,076 | $1,983,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,124,238 | $1,980,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,400 | $1,975,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 30,000 | $1,969,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,019 | $1,967,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,000 | $1,961,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 39,900 | $1,958,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 60,000 | $1,957,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,559 | $1,948,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,300 | $1,938,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,521 | $1,924,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,100 | $1,919,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 48,253 | $1,918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,400 | $1,916,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 207,263 | $1,915,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,306 | $1,914,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 167,486 | $1,911,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,473 | $1,901,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,331 | $1,898,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 759,375 | $1,898,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,165 | $1,895,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 276,256 | $1,895,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,100 | $1,895,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 92,512 | $1,895,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,890,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 44,561 | $1,889,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,000 | $1,885,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,630 | $1,881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $1,875,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,713 | $1,873,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,500 | $1,872,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,900 | $1,864,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 61,761 | $1,854,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 185,720 | $1,853,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,500 | $1,852,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 845,000 | $1,851,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 273,392 | $1,848,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100,101 | $1,848,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,821 | $1,848,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 50,924 | $1,848,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $1,844,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,000 | $1,843,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 64,098 | $1,843,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 270,780 | $1,833,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 128,375 | $1,831,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 73,586 | $1,829,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 463,653 | $1,827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,738 | $1,818,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,551 | $1,817,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 345,940 | $1,816,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 54,513 | $1,812,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $1,810,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,262 | $1,810,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,657 | $1,809,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,931 | $1,800,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 269,841 | $1,800,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,000 | $1,798,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 171,599 | $1,796,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 41,321 | $1,790,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,300 | $1,771,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,000 | $1,771,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 60,000 | $1,763,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,761,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 95,809 | $1,760,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,000 | $1,759,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 69,697 | $1,758,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,555 | $1,757,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 169,894 | $1,755,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,900 | $1,753,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,661 | $1,751,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,254 | $1,744,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 198,848 | $1,744,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $1,740,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 24,748 | $1,737,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $1,736,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,736,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 59,827 | $1,727,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,419 | $1,725,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,186 | $1,723,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 81,551 | $1,721,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 111,846 | $1,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $1,718,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,039 | $1,718,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81,628 | $1,717,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,246 | $1,716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,715,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,700 | $1,714,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,200 | $1,713,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,344 | $1,711,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 210,340 | $1,708,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 95,219 | $1,701,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,320 | $1,698,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,697,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,952 | $1,697,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,563 | $1,686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $1,685,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 132,387 | $1,679,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 561,151 | $1,678,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,003 | $1,675,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,635 | $1,673,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,000 | $1,670,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 264,647 | $1,667,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,923 | $1,667,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 272,295 | $1,664,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,172 | $1,661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,600 | $1,660,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,800 | $1,657,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 39,404 | $1,657,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,582 | $1,653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $1,653,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 35,587 | $1,651,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,073 | $1,651,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,484 | $1,650,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 50,000 | $1,650,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 437,590 | $1,650,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,643,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 164,229 | $1,641,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 131,009 | $1,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,900 | $1,638,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,638,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,284 | $1,638,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,455 | $1,637,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 101,413 | $1,635,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,700 | $1,633,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,696 | $1,633,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,628,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 370,844 | $1,624,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 85,481 | $1,622,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,042 | $1,620,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 213,930 | $1,620,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,686 | $1,617,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 166,379 | $1,617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,900 | $1,615,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,036 | $1,615,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 175,177 | $1,612,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 142,814 | $1,611,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 187,020 | $1,607,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,144 | $1,605,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,690 | $1,603,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,263 | $1,602,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 40,776 | $1,602,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,717 | $1,601,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,562,300 | $1,601,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,599,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 34,997 | $1,599,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 48,317 | $1,597,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,781 | $1,596,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,623 | $1,595,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,000 | $1,595,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,275 | $1,592,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,803 | $1,591,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $1,591,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 56,526 | $1,589,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 130,540 | $1,588,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 79,311 | $1,586,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,800 | $1,584,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 73,700 | $1,582,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,571 | $1,581,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 525,173 | $1,580,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 562,112 | $1,580,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,037 | $1,576,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 522,842 | $1,568,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 135,082 | $1,566,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,000 | $1,565,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 40,102 | $1,564,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 90,000 | $1,561,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 975,831 | $1,561,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 13,500 | $1,558,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 370,640 | $1,557,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 65,065 | $1,556,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,132 | $1,555,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 40,300 | $1,551,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 58,655 | $1,545,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,900 | $1,543,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $1,539,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,956 | $1,539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $1,531,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 292,483 | $1,530,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,458 | $1,530,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 39,862 | $1,530,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $1,526,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 317,950 | $1,526,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,020 | $1,523,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123,800 | $1,519,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,498 | $1,513,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,585 | $1,512,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 372,189 | $1,508,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,200 | $1,507,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 185,003 | $1,506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,400 | $1,504,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 26,249 | $1,502,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 243,333 | $1,501,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 181,409 | $1,500,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,200 | $1,496,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,000 | $1,493,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 309,558 | $1,492,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,387 | $1,491,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,490,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 29,970 | $1,486,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,804 | $1,485,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 79,472 | $1,481,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,547 | $1,479,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 127,587 | $1,476,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 179,997 | $1,475,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,008 | $1,473,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,698 | $1,470,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,391 | $1,469,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,466,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,685 | $1,462,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,169 | $1,460,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,383 | $1,459,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,679 | $1,458,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,891 | $1,456,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,210 | $1,452,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 96,211 | $1,449,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,300 | $1,443,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $1,439,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,413 | $1,439,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,435,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 25,484 | $1,434,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,406 | $1,434,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,423 | $1,432,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,170 | $1,429,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 351,809 | $1,428,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,277 | $1,426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,424,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 17,800 | $1,424,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,809 | $1,422,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 60,060 | $1,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,417,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 93,971 | $1,411,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 325,000 | $1,407,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $1,405,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,242 | $1,402,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 221,059 | $1,402,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 79,887 | $1,402,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 169,195 | $1,392,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 156,948 | $1,391,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 81,682 | $1,390,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,389,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,003 | $1,388,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $1,387,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,260 | $1,384,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 34,858 | $1,381,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 333,693 | $1,379,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,377,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,825 | $1,377,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,100 | $1,376,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,747 | $1,376,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 74,289 | $1,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,303 | $1,371,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,680 | $1,370,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 23,008 | $1,368,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,770 | $1,366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,400 | $1,365,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 25,631 | $1,365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,600 | $1,364,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 70,803 | $1,362,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,144 | $1,361,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,000 | $1,352,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,553 | $1,351,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,000 | $1,350,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,000 | $1,350,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,342 | $1,349,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 73,923 | $1,347,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $1,343,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 135,616 | $1,341,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 69,174 | $1,341,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 60,912 | $1,338,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,960 | $1,337,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,772 | $1,336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $1,334,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,279 | $1,334,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,397 | $1,328,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,023 | $1,326,000 | 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 |