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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 43,900 | $2,285,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 68,300 | $2,285,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,584 | $2,283,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,010 | $2,281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,200 | $2,279,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 129,864 | $2,279,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 299,918 | $2,267,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,602 | $2,265,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,695 | $2,264,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,900 | $2,264,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,004 | $2,261,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,500 | $2,261,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 53,913 | $2,252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516,700 | $2,248,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 703,710 | $2,238,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 195,979 | $2,236,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 104,578 | $2,235,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 186,926 | $2,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,420 | $2,227,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,000 | $2,226,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,164 | $2,225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,800 | $2,221,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 258,242 | $2,221,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,000 | $2,221,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 376,100 | $2,219,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 68,396 | $2,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,357 | $2,213,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 947,194 | $2,212,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 182,241 | $2,205,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 94,136 | $2,202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,663 | $2,197,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,750 | $2,196,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 278,734 | $2,194,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,474 | $2,193,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 75,604 | $2,191,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $2,184,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 73,800 | $2,184,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,931 | $2,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,700 | $2,183,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 69,611 | $2,179,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,965 | $2,177,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,800 | $2,175,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 172,386 | $2,174,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 261,545 | $2,168,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,475 | $2,165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $2,162,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,617 | $2,158,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56,541 | $2,144,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,955 | $2,143,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,244,268 | $2,140,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 507,814 | $2,138,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 155,118 | $2,133,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 129,655 | $2,129,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,529,496 | $2,128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,300 | $2,125,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 436,655 | $2,122,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 250,306 | $2,115,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,105 | $2,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,600 | $2,109,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,435 | $2,107,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,611 | $2,103,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,300 | $2,099,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 133,700 | $2,098,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,200 | $2,093,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,750 | $2,092,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,819 | $2,089,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 215,468 | $2,088,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,979 | $2,087,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,200 | $2,086,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,544 | $2,085,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,700 | $2,085,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,300 | $2,085,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,900 | $2,081,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,900 | $2,077,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,731 | $2,077,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 147,400 | $2,077,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 519,240 | $2,077,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 119,769 | $2,076,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,900 | $2,075,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,100 | $2,072,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 169,600 | $2,064,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 28,100 | $2,060,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,824 | $2,051,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,254 | $2,045,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,110 | $2,044,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 148,125 | $2,036,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,000 | $2,035,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,048 | $2,033,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,000 | $2,032,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 47,100 | $2,032,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,900 | $2,022,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 97,517 | $2,021,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 77,707 | $2,019,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,600 | $2,013,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 22,825 | $2,012,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 87,727 | $2,011,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 47,300 | $2,011,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,717 | $2,010,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 207,509 | $2,009,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 30,600 | $2,009,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,008,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $2,006,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,000 | $2,006,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 125,276 | $2,004,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 59,528 | $2,004,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,300 | $1,999,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 136,791 | $1,997,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,100 | $1,993,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,657 | $1,984,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,649 | $1,982,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,000 | $1,979,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 123,817 | $1,979,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,481 | $1,978,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 65,920 | $1,975,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,511 | $1,968,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,965,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 75,200 | $1,965,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,300 | $1,962,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 106,262 | $1,951,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 400,620 | $1,951,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,800 | $1,948,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,700 | $1,945,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,000 | $1,941,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 40,469 | $1,938,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 86,598 | $1,938,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 686,124 | $1,935,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,270 | $1,935,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 191,998 | $1,935,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,000 | $1,934,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $1,931,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 59,546 | $1,926,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 267,652 | $1,914,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,600 | $1,909,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,532 | $1,907,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $1,905,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $1,904,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 1,017,553 | $1,903,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 151,800 | $1,902,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 182,388 | $1,900,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,000 | $1,896,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,000 | $1,895,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,398 | $1,894,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,300 | $1,890,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 76,903 | $1,887,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,834 | $1,886,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,800 | $1,886,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,900 | $1,885,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 171,740 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $1,878,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 137,200 | $1,876,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 50,809 | $1,874,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,082 | $1,872,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,789 | $1,869,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,700 | $1,867,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 53,927 | $1,866,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 43,121 | $1,865,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 63,422 | $1,864,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,200 | $1,858,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 223,350 | $1,856,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,855,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 15,800 | $1,855,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,413 | $1,853,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 136,600 | $1,851,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 103,260 | $1,848,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,400 | $1,844,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,200 | $1,844,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,400 | $1,840,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 306,355 | $1,835,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 120,000 | $1,832,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 123,600 | $1,831,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 251,271 | $1,822,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $1,821,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 154,177 | $1,821,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,712 | $1,818,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 117,960 | $1,818,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,453 | $1,817,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 220,544 | $1,811,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,265 | $1,810,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 247,909 | $1,807,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $1,804,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,500 | $1,802,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,572 | $1,800,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 266,413 | $1,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,949,600 | $1,794,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,769 | $1,792,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,000 | $1,790,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 74,731 | $1,781,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 129,334 | $1,778,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,498 | $1,777,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,000 | $1,776,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 106,400 | $1,773,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 108,679 | $1,771,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,400 | $1,769,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,000 | $1,767,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,300 | $1,765,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 22,664 | $1,761,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,803 | $1,758,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80,587 | $1,758,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $1,756,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,602 | $1,751,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 130,669 | $1,747,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $1,738,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 52,195 | $1,735,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,734,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 14,621 | $1,729,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,724,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,271 | $1,723,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 57,293 | $1,719,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,156 | $1,718,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 133,707 | $1,718,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,000 | $1,717,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 142,853 | $1,716,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 145,613 | $1,712,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,200 | $1,711,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 90,110 | $1,709,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 166,728 | $1,709,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 95,882 | $1,707,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,092 | $1,702,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,800 | $1,700,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,917 | $1,699,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,120 | $1,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,688 | $1,693,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 63,149 | $1,692,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,522 | $1,686,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,232,069 | $1,678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,087 | $1,674,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,755 | $1,668,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,200 | $1,665,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 2,379,196 | $1,660,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,600 | $1,659,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 181,923 | $1,657,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,400 | $1,653,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,081 | $1,652,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,100 | $1,652,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $1,650,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,784 | $1,647,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,800 | $1,647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $1,643,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 434,960 | $1,635,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 42,140 | $1,635,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 25,836 | $1,632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,660 | $1,629,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 61,900 | $1,625,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 98,850 | $1,624,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 162,993 | $1,620,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 80,773 | $1,619,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 222,360 | $1,619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,849 | $1,618,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 291,356 | $1,617,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,423 | $1,616,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,200 | $1,614,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 108,100 | $1,614,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319,855 | $1,612,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 52,328 | $1,611,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,300 | $1,609,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,557 | $1,606,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 44,817 | $1,606,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,470 | $1,605,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,052 | $1,604,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,907 | $1,604,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 242,460 | $1,603,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,000 | $1,599,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 72,492 | $1,598,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 247,448 | $1,596,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,300 | $1,594,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,000 | $1,594,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 363,763 | $1,593,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,202 | $1,592,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 253,261 | $1,590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $1,587,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,578,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 117,508 | $1,577,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,576,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,900 | $1,575,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 27,600 | $1,574,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81,980 | $1,567,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,566,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 160,214 | $1,566,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $1,564,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,872 | $1,563,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 772,003 | $1,559,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,134,337 | $1,554,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,900 | $1,554,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,776 | $1,547,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 50,716 | $1,546,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,564 | $1,542,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,414 | $1,541,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 156,227 | $1,537,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,700 | $1,536,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 53,000 | $1,535,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 28,071 | $1,535,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,400 | $1,532,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 68,516 | $1,530,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,000 | $1,529,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,800 | $1,528,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,900 | $1,525,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 42,486 | $1,523,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,800 | $1,519,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 78,700 | $1,519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 183,271 | $1,517,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,118 | $1,516,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 174,584 | $1,515,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $1,514,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $1,508,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 655,843 | $1,508,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,000 | $1,507,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 123,335 | $1,505,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,029,938 | $1,505,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 405,366 | $1,504,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 240,543 | $1,503,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,846 | $1,500,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 74,047 | $1,500,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 271,077 | $1,499,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,934 | $1,491,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,270 | $1,483,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 123,591 | $1,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,900 | $1,481,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,361 | $1,479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,943 | $1,478,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,000 | $1,478,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 26,700 | $1,475,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,281 | $1,471,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107,682 | $1,469,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,286 | $1,468,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 57,037 | $1,468,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,396,492 | $1,467,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,963 | $1,467,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 37,435 | $1,466,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,056 | $1,464,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 143,130 | $1,463,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,891 | $1,462,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,067 | $1,460,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84,242 | $1,453,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,218 | $1,451,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 68,711 | $1,447,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,085 | $1,444,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 286,597 | $1,444,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90,480 | $1,443,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 657,300 | $1,443,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 146,871 | $1,442,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $1,440,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 202,870 | $1,440,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,168 | $1,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,434,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,300 | $1,434,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $1,432,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 43,918 | $1,430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,693 | $1,429,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 44,565 | $1,429,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,284 | $1,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,422,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,422,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,000 | $1,421,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,300 | $1,421,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 137,582 | $1,421,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 88,759 | $1,420,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,600 | $1,418,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,035 | $1,417,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,599 | $1,416,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 82,490 | $1,416,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 391,789 | $1,415,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 59,458 | $1,415,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 93,746 | $1,413,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 95,743 | $1,411,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,235 | $1,410,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,637 | $1,410,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 41,700 | $1,406,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 85,425 | $1,404,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,900 | $1,402,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,300 | $1,401,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 46,587 | $1,396,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $1,395,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109,848 | $1,393,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 450,815 | $1,393,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,800 | $1,391,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,387 | $1,390,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 233,026 | $1,389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,854 | $1,386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $1,386,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 93,552 | $1,386,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 113,647 | $1,377,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 57,290 | $1,375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,929 | $1,370,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 41,878 | $1,369,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,000 | $1,368,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 178,098 | $1,366,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 148,065 | $1,365,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 116,662 | $1,365,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,363,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 39,991 | $1,363,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 74,473 | $1,359,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 263,600 | $1,358,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,975 | $1,357,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,356,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,985 | $1,356,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,770 | $1,355,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,670 | $1,353,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 110,458 | $1,351,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 188,000 | $1,350,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 40,300 | $1,348,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 272,513 | $1,346,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 81,950 | $1,345,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,400 | $1,342,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 30,000 | $1,341,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,338,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,337,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,500 | $1,334,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 65,477 | $1,334,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 120,923 | $1,331,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,328,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,393 | $1,323,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,574,000 | $1,321,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 108,012 | $1,317,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,200 | $1,316,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 206,913 | $1,316,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,000 | $1,316,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 635,775 | $1,316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,300 | $1,307,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,500 | $1,302,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,289 | $1,301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,913 | $1,299,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 697,210 | $1,297,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 50,180 | $1,294,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,455 | $1,291,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,338 | $1,290,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 43,258 | $1,289,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 793,225 | $1,285,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 69,495 | $1,284,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 94,719 | $1,283,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 119,384 | $1,283,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,835 | $1,280,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $1,279,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 52,526 | $1,278,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 273,389 | $1,277,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,000 | $1,276,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,000 | $1,275,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 291,500 | $1,274,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 84,674 | $1,267,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,335 | $1,264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,689 | $1,264,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,700 | $1,264,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,512 | $1,263,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,600 | $1,262,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,104 | $1,262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,168 | $1,260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,600 | $1,258,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 80,872 | $1,258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,379 | $1,256,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 194,700 | $1,254,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,404 | $1,252,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 132,442 | $1,252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $1,247,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 96,632 | $1,247,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,700 | $1,246,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 54,579 | $1,245,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 252,802 | $1,244,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 335,740 | $1,240,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 43,618 | $1,240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,771 | $1,239,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 56,214 | $1,238,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 29,084 | $1,237,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,010 | $1,236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $1,235,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 59,500 | $1,233,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 56,208 | $1,232,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 34,576 | $1,231,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,226,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,226,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 120,150 | $1,221,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,706,075 | $1,217,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,717 | $1,215,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,758 | $1,213,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 30,237 | $1,211,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 60,221 | $1,210,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,044 | $1,209,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 77,000 | $1,208,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 60,900 | $1,207,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,205,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,756 | $1,199,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,600 | $1,196,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 199,701 | $1,196,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,286 | $1,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,800 | $1,194,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 57,786 | $1,194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,915 | $1,192,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 122,293 | $1,192,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,000 | $1,191,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 41,356 | $1,189,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,790 | $1,188,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,893 | $1,185,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 125,135 | $1,183,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 45,373 | $1,182,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,708 | $1,178,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 405,228 | $1,176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,700 | $1,174,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 19,496 | $1,172,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,102 | $1,169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,395 | $1,168,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,702 | $1,163,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $1,161,000 | thousands by filing date | put |
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 |