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 |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,584 | $1,159,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 607,062 | $1,159,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,046 | $1,158,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,000 | $1,156,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 114,126 | $1,154,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 118,347 | $1,152,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,147,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,600 | $1,145,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 596,208 | $1,139,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,700 | $1,138,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 30,816 | $1,137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,700 | $1,136,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $1,135,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 74,065 | $1,135,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,886 | $1,129,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,085 | $1,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,800 | $1,124,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,088 | $1,124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 193,446 | $1,122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,703 | $1,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,400 | $1,120,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 183,996 | $1,119,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $1,118,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45,772 | $1,117,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 96,305 | $1,116,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,433 | $1,116,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 315,610 | $1,114,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 59,014 | $1,114,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,383 | $1,113,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,878 | $1,112,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,035 | $1,112,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 388,044 | $1,110,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,300 | $1,109,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,108,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,177 | $1,108,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 94,032 | $1,105,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,900 | $1,104,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,091 | $1,104,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,500 | $1,104,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 63,231 | $1,103,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,245 | $1,100,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 27,457 | $1,100,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 400,375 | $1,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,100 | $1,093,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,397 | $1,093,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $1,091,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $1,091,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 128,467 | $1,091,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,100 | $1,086,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 66,336 | $1,085,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,425 | $1,083,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,263 | $1,082,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,079,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,000 | $1,078,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 208,001 | $1,077,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,070 | $1,076,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 126,904 | $1,076,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,524 | $1,074,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,174 | $1,072,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300,108 | $1,069,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,068,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 130,000 | $1,065,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 399,528 | $1,063,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,214 | $1,063,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $1,062,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,770 | $1,058,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 155,958 | $1,057,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 259,603 | $1,057,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,064 | $1,057,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 140,954 | $1,057,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,239 | $1,055,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,224 | $1,053,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,400 | $1,052,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,051 | $1,052,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 49,737 | $1,052,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,851 | $1,052,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 65,332 | $1,051,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 533,290 | $1,051,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 152,544 | $1,051,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,000 | $1,050,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 197,708 | $1,050,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $1,049,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 58,491 | $1,047,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 166,718 | $1,047,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,044,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,310 | $1,044,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,000 | $1,044,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,419 | $1,043,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,322 | $1,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,500 | $1,042,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,041,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 88,330 | $1,041,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,109 | $1,041,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,894 | $1,035,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 101,705 | $1,034,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 158,486 | $1,033,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,698 | $1,030,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 244,592 | $1,027,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,800 | $1,022,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 49,838 | $1,019,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,019,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,000 | $1,018,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 20,082 | $1,014,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 68,083 | $1,012,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,400 | $1,011,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 12,756 | $1,009,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,478 | $1,008,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 32,631 | $1,007,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,700 | $1,006,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,710 | $1,005,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,589 | $1,004,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46,765 | $999,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,000 | $998,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $995,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 50,000 | $994,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,205 | $992,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 145,744 | $991,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,085 | $990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,429 | $990,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,600 | $989,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 25,986 | $986,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,744 | $982,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,400 | $982,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 74,259 | $982,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,661 | $980,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 321,611 | $978,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 97,642 | $976,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,604 | $974,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,400 | $973,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 43,206 | $971,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,890 | $961,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,326 | $961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,800 | $960,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 70,518 | $959,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $956,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,100 | $950,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 106,645 | $949,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,008 | $946,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 96,400 | $945,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 43,139 | $944,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 200,260 | $943,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,733 | $942,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,438 | $942,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 53,263 | $940,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,813 | $939,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,770 | $939,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,122 | $935,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,186 | $935,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $935,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 23,290 | $935,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,805 | $929,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 187,114 | $928,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 44,699 | $928,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 95,291 | $927,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 70,974 | $927,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,956 | $927,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 89,748 | $923,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 63,755 | $921,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 156,046 | $921,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,900 | $920,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $911,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 155,971 | $911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,230 | $908,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,779 | $908,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,298 | $907,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 106,436 | $907,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,773 | $904,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 40,829 | $904,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,500 | $903,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,617 | $903,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 154,097 | $903,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,400 | $902,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,400 | $900,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 57,625 | $900,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,000 | $899,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73,094 | $898,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $896,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 15,879 | $896,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,099 | $894,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,249 | $892,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,585 | $890,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 113,804 | $890,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,526 | $889,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,619 | $889,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,000 | $885,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,235 | $884,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,140 | $883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $880,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 31,607 | $880,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,559 | $879,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,786 | $877,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,092 | $877,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,800 | $875,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,161 | $872,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 85,433 | $872,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,136 | $872,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,368 | $872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $871,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 510,496 | $868,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 77,016 | $868,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 56,390 | $868,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $866,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $864,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,593 | $863,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27,400 | $863,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $862,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,500 | $860,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,153 | $857,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,395 | $855,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 141,289 | $855,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 204,953 | $855,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,937 | $853,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,200 | $848,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,450 | $847,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $846,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $845,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $843,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,314 | $843,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 143,098 | $843,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,614 | $841,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 92,047 | $841,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 153,217 | $840,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,466 | $839,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,482 | $837,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,450 | $836,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 68,639 | $835,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 72,592 | $833,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 37,953 | $833,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 32,458 | $831,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $829,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,000 | $828,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $824,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $824,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 38,135 | $823,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,488 | $822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,300 | $821,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 171,406 | $821,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 137,578 | $821,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 60,000 | $820,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,189 | $819,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 110,239 | $819,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,355 | $818,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,342 | $815,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,382 | $812,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,985 | $810,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $809,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 52,900 | $808,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 35,097 | $808,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $804,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139,770 | $802,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 52,324 | $802,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,500 | $801,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 20,288 | $800,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 76,119 | $800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,253 | $795,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 36,403 | $794,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,000 | $794,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 20,000 | $794,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,938 | $794,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 325,000 | $793,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $789,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $789,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,096 | $789,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $788,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 70,000 | $788,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,000 | $788,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,378 | $787,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 61,688 | $785,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,767 | $784,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28,574 | $782,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $781,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 10,149 | $780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,126 | $778,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $777,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,486 | $775,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,800 | $775,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 27,158 | $774,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,217 | $774,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 61,800 | $774,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,239 | $772,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,507 | $769,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,834 | $769,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,338 | $768,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,106 | $766,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 104,909 | $766,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,000 | $765,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 406,723 | $765,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $764,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $763,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,564 | $762,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $762,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 10,600 | $762,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 18,343 | $761,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,600 | $761,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,119 | $761,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 17,398 | $761,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54,015 | $758,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,925 | $757,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,400 | $756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,663 | $755,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $754,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,391 | $754,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,000 | $751,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,619 | $748,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 70,000 | $748,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,403 | $746,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,998 | $746,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $744,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $743,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,900 | $743,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $742,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,100 | $742,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 144,952 | $742,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 83,182 | $741,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 90,382 | $741,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,943 | $740,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,265 | $740,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,000 | $740,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,016 | $738,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,072 | $736,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,042 | $736,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,606 | $735,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,411 | $735,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 35,492 | $734,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,065 | $733,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,497 | $727,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $726,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,521 | $725,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 62,702 | $723,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,780 | $723,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $721,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $719,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 392,845 | $719,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,889 | $718,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $718,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,000 | $718,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,400 | $716,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,300 | $716,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 193,177 | $715,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,500 | $715,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 34,357 | $714,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,235 | $712,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,583 | $711,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 568,679 | $710,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $706,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,008 | $705,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,000 | $705,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 35,000 | $701,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 40,680 | $701,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $700,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,800 | $699,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 22,183 | $697,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,653 | $696,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,000 | $694,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,700 | $690,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,474 | $690,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 61,799 | $690,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 39,873 | $689,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,500 | $688,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 19,264 | $687,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,543 | $686,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,700 | $685,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,780 | $685,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,735 | $683,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,904 | $681,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $678,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 56,400 | $677,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $676,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 43,395 | $676,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 33,108 | $676,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,000 | $675,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 86,471 | $675,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 64,960 | $674,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,265 | $674,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 40,482 | $674,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,365 | $672,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,425 | $671,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,701 | $671,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $668,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 32,984 | $668,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,661 | $666,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,308 | $664,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $663,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 77,823 | $663,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,000 | $660,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 11,830 | $659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $658,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,641 | $658,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 246,244 | $658,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 19,681 | $658,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 10,000 | $657,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 30,592 | $655,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 236,075 | $654,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,700 | $652,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,504 | $651,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $649,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,985 | $649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $648,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $648,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,202 | $648,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,500 | $647,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,484 | $646,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,400 | $645,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,600 | $643,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 16,026 | $643,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $641,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 174,942 | $641,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 46,871 | $641,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 98,655 | $640,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 41,634 | $640,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $639,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,066 | $636,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,991 | $634,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62,550 | $633,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $632,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 10,000 | $631,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,993 | $630,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $630,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,983 | $629,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,163 | $629,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,180 | $628,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,956 | $628,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $625,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 103,100 | $625,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,637 | $624,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,700 | $623,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 43,853 | $621,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,000 | $620,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,348 | $618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $617,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,787 | $616,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,247 | $614,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $614,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,705 | $613,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $613,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,401 | $610,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,456 | $609,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,800 | $609,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62,322 | $609,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,827 | $607,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 101,484 | $604,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,776 | $603,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 40,000 | $601,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $600,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,700 | $600,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,000 | $598,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,812 | $597,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44,247 | $596,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78,017 | $594,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $593,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 36,580 | $589,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $589,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,500 | $588,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 58,055 | $587,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 192,281 | $586,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 174,095 | $585,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,200 | $585,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 19,625 | $584,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 410,790 | $584,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 420,142 | $584,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,512 | $583,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,102 | $583,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,783 | $582,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,654 | $582,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $581,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 152,539 | $581,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,740 | $579,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,774 | $578,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,762 | $577,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,384 | $576,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,210 | $576,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,800 | $574,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,000 | $572,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $571,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 309,649 | $570,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 35,886 | $568,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,100 | $567,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 20,808 | $567,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,043 | $566,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,000 | $566,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 242,718 | $566,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,000 | $564,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,230 | $562,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,107 | $562,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 43,263 | $561,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,262 | $560,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,634 | $559,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 576,558 | $559,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,823 | $559,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47,654 | $558,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,100 | $558,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 21,086 | $558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,682 | $557,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 119,976 | $557,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,268 | $556,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,944 | $556,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $555,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,108 | $555,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 296,533 | $555,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 151,225 | $555,000 | 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 |