13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,698 holding rows worth $67,884,006,000.
- Accession
- 0001144204-15-065963
- Filer
- CIK 1009207
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,978 entries on the cover page, a total value of $67,884,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,884,006,000 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 |
|---|---|---|---|---|---|---|
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 311,809 | $4,378,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,500 | $4,372,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,512 | $4,367,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 168,465 | $4,365,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 46,729 | $4,361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,200 | $4,351,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 303,018 | $4,351,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 179,535 | $4,348,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,500 | $4,341,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 88,289 | $4,332,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,300 | $4,315,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 105,373 | $4,312,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 166,070 | $4,307,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 183,742 | $4,300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 164,190 | $4,290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,319 | $4,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,000 | $4,266,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 67,700 | $4,266,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 59,418 | $4,261,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,200 | $4,255,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,700 | $4,243,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,600 | $4,240,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 383,100 | $4,237,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $4,235,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 192,534 | $4,220,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 154,835 | $4,213,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,251 | $4,213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 245,113 | $4,206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,900 | $4,200,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 636,665 | $4,196,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 101,100 | $4,181,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 86,821 | $4,179,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 131,162 | $4,174,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 183,332 | $4,171,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $4,170,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,000 | $4,152,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 113,789 | $4,148,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 309,600 | $4,148,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 247,194 | $4,145,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 174,013 | $4,135,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 337,137 | $4,127,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,934 | $4,107,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,109 | $4,102,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,196 | $4,101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,996 | $4,092,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,900 | $4,090,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 218,571 | $4,085,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,599 | $4,076,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149,509 | $4,073,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 200,338 | $4,073,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,862 | $4,058,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98,664 | $4,055,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 307,102 | $4,054,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,500 | $4,048,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 46,148 | $4,047,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,900 | $4,045,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,300 | $4,043,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,200 | $4,029,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 172,411 | $4,024,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 163,401 | $4,022,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 247,991 | $4,017,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,900 | $4,012,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 108,850 | $4,008,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,600 | $4,006,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 276,858 | $4,006,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 233,248 | $4,005,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 90,000 | $3,984,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 141,368 | $3,981,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 235,051 | $3,968,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 132,076 | $3,966,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,900 | $3,950,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 99,200 | $3,949,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,200 | $3,949,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 192,166 | $3,949,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 255,138 | $3,942,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,390 | $3,937,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,612,368 | $3,934,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,100 | $3,927,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 197,867 | $3,920,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127,235 | $3,919,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 286,692 | $3,919,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 129,435 | $3,895,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,100 | $3,892,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 67,893 | $3,886,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $3,879,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 63,125 | $3,874,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 544,200 | $3,874,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 387,232 | $3,873,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 208,815 | $3,867,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,115 | $3,859,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,600 | $3,858,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,300 | $3,857,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 423,532 | $3,854,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,600 | $3,853,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 35,300 | $3,848,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 73,775 | $3,847,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,782 | $3,842,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 228,626 | $3,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,400 | $3,837,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,700 | $3,835,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,300 | $3,824,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,862 | $3,819,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,800 | $3,798,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,800 | $3,798,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 99,292 | $3,798,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,642 | $3,796,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 212,722 | $3,788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,100 | $3,776,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 166,300 | $3,770,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,521 | $3,770,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161,221 | $3,769,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,946 | $3,764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $3,757,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 32,500 | $3,755,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 52,905 | $3,748,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 129,300 | $3,746,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,000 | $3,742,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,433 | $3,739,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 212,188 | $3,739,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 170,084 | $3,738,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 289,149 | $3,737,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 166,813 | $3,737,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,780 | $3,736,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 273,034 | $3,716,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204,407 | $3,714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,200 | $3,712,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,400 | $3,706,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 610,200 | $3,704,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 80,599 | $3,704,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 610,000 | $3,703,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 93,000 | $3,702,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 67,346 | $3,702,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 69,827 | $3,695,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $3,675,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,674,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,665,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 568,000 | $3,658,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $3,653,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 143,521 | $3,641,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,600 | $3,638,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 125,479 | $3,635,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,100 | $3,632,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,205 | $3,631,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 141,700 | $3,629,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 267,695 | $3,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,885 | $3,611,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 91,233 | $3,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,052 | $3,583,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 109,378 | $3,576,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 204,645 | $3,571,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 150,152 | $3,569,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 447,550 | $3,563,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 124,000 | $3,563,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 467,452 | $3,562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,800 | $3,560,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 52,514 | $3,560,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 642,644 | $3,560,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,900 | $3,558,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 113,518 | $3,555,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 83,026 | $3,546,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 178,176 | $3,540,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 918,857 | $3,537,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,767 | $3,536,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 151,337 | $3,528,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 233,322 | $3,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,303 | $3,520,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 221,758 | $3,497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,110 | $3,495,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,518 | $3,481,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,422,390 | $3,471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $3,466,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,564 | $3,463,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,039 | $3,445,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 226,825 | $3,439,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 119,553 | $3,437,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,321 | $3,433,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100,636 | $3,425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,500 | $3,418,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 167,069 | $3,415,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 320,292 | $3,405,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 269,063 | $3,401,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 168,634 | $3,401,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $3,400,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $3,400,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 33,700 | $3,391,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 320,273 | $3,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,000 | $3,381,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85,178 | $3,376,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,893 | $3,375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,700 | $3,369,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 35,700 | $3,367,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,552 | $3,365,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 304,500 | $3,364,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 244,002 | $3,360,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,300 | $3,360,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 110,490 | $3,358,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 118,223 | $3,358,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 78,600 | $3,357,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112,158 | $3,355,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 285,656 | $3,351,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,514 | $3,346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,248 | $3,336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,855 | $3,328,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,600 | $3,328,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,100 | $3,324,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 28,300 | $3,322,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 388,449 | $3,321,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 57,042 | $3,321,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,792,543 | $3,317,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 325,000 | $3,315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,310,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,200 | $3,302,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,200 | $3,300,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,898 | $3,292,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,500 | $3,287,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 30,156 | $3,287,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 262,100 | $3,284,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 275,300 | $3,276,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,000 | $3,275,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 63,800 | $3,273,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,355 | $3,271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159,101 | $3,266,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 61,215 | $3,259,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 521,678 | $3,240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $3,237,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,176 | $3,224,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,808 | $3,220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $3,218,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 389,992 | $3,213,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,230 | $3,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,283 | $3,202,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 688,737 | $3,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $3,198,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $3,198,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,009 | $3,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,200 | $3,189,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 475,592 | $3,181,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 259,264 | $3,179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 227,132 | $3,164,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $3,159,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 240,287 | $3,157,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700,978 | $3,154,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 131,102 | $3,151,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,961 | $3,148,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 118,800 | $3,147,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 320,900 | $3,145,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 49,227 | $3,139,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,900 | $3,138,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 238,609 | $3,129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242,000 | $3,127,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 208,201 | $3,123,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 118,213 | $3,122,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,900 | $3,101,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 207,500 | $3,098,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,612 | $3,092,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,459 | $3,089,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 183,624 | $3,085,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,200 | $3,078,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 41,597 | $3,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $3,074,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 199,300 | $3,069,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 892,236 | $3,069,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 215,443 | $3,068,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,799 | $3,056,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 510,634 | $3,053,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 230,249 | $3,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,300 | $3,052,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 34,783 | $3,040,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 191,932 | $3,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,200 | $3,025,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 133,801 | $3,024,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,769 | $3,023,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,460 | $3,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,900 | $3,021,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 63,996 | $3,017,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 297,534 | $3,017,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,513 | $3,015,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,187 | $3,013,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,621 | $3,011,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 180,000 | $3,011,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 60,100 | $3,008,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 312,946 | $3,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,200 | $3,004,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 207,383 | $3,003,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,114 | $2,997,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,665 | $2,993,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,500 | $2,992,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,497 | $2,992,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 185,726 | $2,990,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 88,508 | $2,988,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,333 | $2,987,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,389 | $2,982,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,700 | $2,980,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 529,708 | $2,951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,000 | $2,950,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,552 | $2,947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,237 | $2,946,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,980 | $2,942,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 86,900 | $2,941,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 147,440 | $2,940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,618 | $2,933,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 263,480 | $2,933,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,100 | $2,932,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,914 | $2,929,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 100,000 | $2,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,100 | $2,923,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 185,949 | $2,921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,000 | $2,919,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 383,975 | $2,918,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,977 | $2,918,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,178 | $2,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $2,901,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 24,143 | $2,894,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,610 | $2,893,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 109,200 | $2,893,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 32,843 | $2,892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 139,500 | $2,890,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 166,902 | $2,887,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 112,397 | $2,886,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 355,268 | $2,878,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,450 | $2,877,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 359,681 | $2,877,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 657,420 | $2,873,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,100 | $2,866,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 187,400 | $2,862,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 138,490 | $2,861,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 108,600 | $2,853,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 42,184 | $2,850,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 109,000 | $2,848,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 488,054 | $2,848,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $2,847,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250,100 | $2,839,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,778 | $2,835,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 255,982 | $2,824,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,492 | $2,821,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,875 | $2,814,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 205,150 | $2,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,400 | $2,812,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,700 | $2,812,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 154,162 | $2,809,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,665 | $2,807,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 66,747 | $2,799,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 56,091 | $2,797,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 402,948 | $2,796,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,719 | $2,795,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 174,194 | $2,789,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,060 | $2,788,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,000 | $2,787,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,516 | $2,779,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 20,000 | $2,778,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 161,399 | $2,776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,095 | $2,774,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,980 | $2,772,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,200 | $2,770,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,700 | $2,753,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 40,000 | $2,750,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 788,764 | $2,737,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 120,700 | $2,731,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 118,970 | $2,731,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 198,400 | $2,730,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,406,343 | $2,714,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,100 | $2,713,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,500 | $2,710,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,800 | $2,710,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 171,423 | $2,703,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,551 | $2,701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,400 | $2,691,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 41,586 | $2,691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,469 | $2,689,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,588 | $2,687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,700 | $2,684,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 47,864 | $2,683,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127,006 | $2,682,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,800 | $2,680,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,676,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 1,807,805 | $2,676,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 365,981 | $2,675,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 378,289 | $2,675,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,800 | $2,670,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 163,615 | $2,669,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,700 | $2,662,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 135,500 | $2,661,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 281,400 | $2,659,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,658,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 98,913 | $2,655,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,302 | $2,653,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 144,577 | $2,653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,800 | $2,650,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 78,414 | $2,643,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,505 | $2,640,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 142,583 | $2,639,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,100 | $2,638,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 58,800 | $2,628,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,625,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 165,629 | $2,621,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,621,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,059 | $2,613,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,612,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,622 | $2,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,608,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,700 | $2,608,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 95,642 | $2,602,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104,511 | $2,601,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 109,739 | $2,599,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,922 | $2,596,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 79,376 | $2,593,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,665 | $2,582,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 334,097 | $2,581,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,100 | $2,578,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 80,801 | $2,578,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,378 | $2,578,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 81,700 | $2,574,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $2,567,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 887,940 | $2,566,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 347,036 | $2,565,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 120,100 | $2,563,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 278,187 | $2,554,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 73,720 | $2,553,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 63,712 | $2,552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,293 | $2,549,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,548 | $2,548,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 94,000 | $2,539,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 102,600 | $2,532,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 31,446 | $2,528,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,200 | $2,525,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,976 | $2,520,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 113,024 | $2,519,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,105 | $2,514,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,700 | $2,513,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 59,900 | $2,509,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,228 | $2,505,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 436,857 | $2,499,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 121,508 | $2,492,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,200 | $2,490,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 43,600 | $2,486,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,428 | $2,483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,500 | $2,475,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,600 | $2,475,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 66,607 | $2,472,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,200 | $2,452,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,805 | $2,451,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 177,157 | $2,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,700 | $2,442,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 89,414 | $2,433,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 242,523 | $2,428,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,000 | $2,423,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 49,532 | $2,421,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 169,148 | $2,417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,829 | $2,413,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 873,874 | $2,412,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 169,900 | $2,409,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 26,814 | $2,408,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 378,500 | $2,407,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,200 | $2,407,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 175,169 | $2,407,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 277,410 | $2,403,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 95,487 | $2,402,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,806 | $2,398,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 68,076 | $2,397,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,000 | $2,390,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 50,000 | $2,389,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,999 | $2,384,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 60,079 | $2,384,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,088 | $2,382,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,846 | $2,382,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 125,000 | $2,381,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 74,291 | $2,380,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,053 | $2,372,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 228,500 | $2,372,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 92,923 | $2,370,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 237,222 | $2,365,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,860 | $2,364,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,200 | $2,361,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 169,744 | $2,360,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 400,000 | $2,360,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 59,000 | $2,354,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 62,317 | $2,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,350,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,346,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 276,600 | $2,346,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,300 | $2,345,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 751,713 | $2,345,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,200 | $2,331,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 212,535 | $2,330,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,624 | $2,329,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 232,048 | $2,328,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,700 | $2,328,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,572 | $2,325,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,601 | $2,322,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,747 | $2,314,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48,375 | $2,311,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 40,057 | $2,310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,393 | $2,308,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 187,632 | $2,303,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 446,294 | $2,299,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 407,475 | $2,298,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,400 | $2,297,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,612 | $2,294,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,800 | $2,291,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,017 | $2,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065963 | this filing | 2015-11-16 | acceptance time not in the bulk data set |