13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,756 holding rows worth $67,152,197,000.
- Accession
- 0001144204-16-082778
- Filer
- CIK 1009207
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,052 entries on the cover page, a total value of $67,152,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,152,197,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 76,000 | $4,382,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 130,700 | $4,378,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 350,807 | $4,371,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 212,517 | $4,369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $4,366,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 103,200 | $4,363,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,014,000 | $4,360,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 74,100 | $4,358,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 171,972 | $4,353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,200 | $4,345,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 8,000,000 | $4,341,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 423,369 | $4,335,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,143 | $4,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,800 | $4,329,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105,128 | $4,329,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,180 | $4,324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,200 | $4,315,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 130,700 | $4,308,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 43,500 | $4,299,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,600 | $4,296,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 71,852 | $4,286,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 425,065 | $4,285,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,000 | $4,284,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 83,810 | $4,276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $4,269,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 38,280 | $4,263,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 156,278 | $4,262,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 239,177 | $4,260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 87,500 | $4,242,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 4,002,407 | $4,242,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 177,694 | $4,234,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 251,459 | $4,207,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $4,199,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,771 | $4,195,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,000 | $4,193,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 226,368 | $4,187,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,525 | $4,174,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 74,959 | $4,174,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 55,900 | $4,172,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 396,509 | $4,171,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,900 | $4,166,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 456,300 | $4,166,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,721 | $4,163,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $4,163,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 151,768 | $4,162,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,759 | $4,157,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 90,000 | $4,154,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 47,500 | $4,150,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 937,282 | $4,143,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 214,182 | $4,132,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,342 | $4,128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,500 | $4,122,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 76,704 | $4,121,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 197,395 | $4,116,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,534 | $4,114,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 117,823 | $4,113,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 113,389 | $4,107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,704 | $4,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165,513 | $4,088,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,771 | $4,081,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 125,107 | $4,081,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,532 | $4,077,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87,435 | $4,074,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 115,089 | $4,070,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,170 | $4,068,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,773 | $4,067,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,277 | $4,066,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,000 | $4,064,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,993 | $4,063,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 151,616 | $4,061,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 127,850 | $4,052,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 411,381 | $4,052,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 268,459 | $4,045,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 379,848 | $4,034,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,700 | $4,029,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 384,540 | $4,022,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,700 | $4,022,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 43,442 | $4,018,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,800 | $4,010,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 99,428 | $4,007,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,100 | $4,005,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 42,937 | $4,004,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,551 | $4,003,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 166,300 | $3,995,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 328,446 | $3,991,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,300 | $3,985,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,200 | $3,982,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 250,914 | $3,977,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,400 | $3,968,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,900 | $3,966,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 164,872 | $3,960,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 559,800 | $3,952,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,600 | $3,951,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 236,295 | $3,951,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,300 | $3,924,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 508,981 | $3,915,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 163,400 | $3,912,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,950 | $3,907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,800 | $3,902,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94,349 | $3,900,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 957,770 | $3,898,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,100 | $3,898,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,889,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106,000 | $3,886,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 99,200 | $3,881,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,858 | $3,879,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,173 | $3,875,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,177 | $3,873,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,700 | $3,872,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $3,867,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,600 | $3,865,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,182 | $3,856,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,061 | $3,855,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,600 | $3,854,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,800 | $3,848,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,000 | $3,845,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 148,453 | $3,844,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 265,400 | $3,840,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 287,526 | $3,833,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 438,822 | $3,817,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 89,800 | $3,814,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 401,193 | $3,811,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,800 | $3,809,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $3,807,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,600 | $3,806,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 115,400 | $3,804,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 386,774 | $3,802,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107,395 | $3,801,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,100 | $3,797,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 412,618 | $3,796,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,438 | $3,794,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,700 | $3,791,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148,456 | $3,790,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,528 | $3,780,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 176,598 | $3,779,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,002 | $3,774,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 237,200 | $3,771,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 267,173 | $3,768,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,199 | $3,759,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 145,700 | $3,753,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,000 | $3,748,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 46,354 | $3,744,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 128,579 | $3,743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 467,000 | $3,727,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,684 | $3,723,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 82,099 | $3,720,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,256 | $3,718,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,038 | $3,716,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,900 | $3,711,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,900 | $3,709,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 149,369 | $3,707,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 932,950 | $3,704,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 99,754 | $3,701,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 117,596 | $3,688,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 203,462 | $3,683,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,763 | $3,673,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,831 | $3,673,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 131,558 | $3,672,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 482,500 | $3,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,700 | $3,666,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 32,102 | $3,656,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,300 | $3,651,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 1,237,243 | $3,650,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,000 | $3,647,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 173,200 | $3,646,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 256,715 | $3,640,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,350,000 | $3,637,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 84,215 | $3,633,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,806 | $3,631,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 227,431 | $3,617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $3,601,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,285,000 | $3,590,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,500 | $3,589,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 176,733 | $3,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,100 | $3,577,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,986 | $3,569,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 310,534 | $3,568,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 148,519 | $3,560,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 171,200 | $3,550,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,279 | $3,545,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,392 | $3,543,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 105,746 | $3,538,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,282 | $3,535,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 374,548 | $3,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,800 | $3,531,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,800 | $3,531,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 62,848 | $3,529,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 132,300 | $3,528,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 300,352 | $3,508,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 356,534 | $3,498,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 286,711 | $3,498,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 122,007 | $3,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,500 | $3,495,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 205,199 | $3,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,200 | $3,492,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 53,600 | $3,489,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,060,000 | $3,487,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 57,200 | $3,485,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,307 | $3,481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,100 | $3,477,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,115 | $3,476,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,687 | $3,472,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 33,700 | $3,461,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 533,858 | $3,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,200 | $3,453,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 17,723 | $3,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,100 | $3,449,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 100,779 | $3,443,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,296 | $3,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $3,436,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,730 | $3,427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,900 | $3,426,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 160,814 | $3,417,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,408 | $3,413,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 220,899 | $3,400,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,683 | $3,399,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 755,000 | $3,398,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,375 | $3,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $3,391,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,118 | $3,388,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $3,386,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,382,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 75,200 | $3,377,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 493,581 | $3,376,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 287,799 | $3,376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $3,372,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290,331 | $3,365,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 155,405 | $3,363,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 460,112 | $3,359,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 132,600 | $3,357,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 47,000 | $3,355,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,600 | $3,349,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 60,000 | $3,344,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,739 | $3,342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,845 | $3,342,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 193,802 | $3,325,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 162,837 | $3,320,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,421,702 | $3,313,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,700 | $3,312,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,800 | $3,310,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,228 | $3,309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,900 | $3,304,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,523 | $3,302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,303 | $3,301,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,417 | $3,300,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 64,143 | $3,300,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 54,827 | $3,296,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 177,252 | $3,295,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 224,325 | $3,293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,039 | $3,289,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 122,547 | $3,287,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,638 | $3,282,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119,308 | $3,281,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,622 | $3,266,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 325,000 | $3,266,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,254,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 87,591 | $3,249,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,700 | $3,246,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 83,200 | $3,244,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 493,468 | $3,237,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,600 | $3,235,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,300 | $3,232,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 103,846 | $3,227,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57,339 | $3,225,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 410,000 | $3,214,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,243 | $3,213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 114,500 | $3,211,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $3,211,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 135,495 | $3,203,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $3,202,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,200 | $3,201,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 156,078 | $3,200,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,510 | $3,193,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 176,271 | $3,191,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,212 | $3,189,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,372 | $3,189,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 81,700 | $3,189,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 179,291 | $3,186,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,000 | $3,180,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 265,501 | $3,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,500 | $3,165,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53,177 | $3,159,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 274,107 | $3,152,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,700 | $3,146,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 40,954 | $3,142,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,320 | $3,140,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,400 | $3,135,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $3,132,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $3,125,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,300 | $3,123,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 255,752 | $3,120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,700 | $3,117,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 84,659 | $3,117,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70,933 | $3,110,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 274,952 | $3,107,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 371,569 | $3,106,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 111,715 | $3,100,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,300 | $3,099,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,000 | $3,094,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,552 | $3,092,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 155,610 | $3,081,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,100 | $3,079,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 471,513 | $3,065,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 603,140 | $3,064,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 312,415 | $3,062,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,934 | $3,057,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 42,100 | $3,048,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 88,025 | $3,044,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 303,064 | $3,037,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 361,460 | $3,032,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,323 | $3,030,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 283,746 | $3,028,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,400 | $3,020,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,900 | $3,004,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,727 | $3,000,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,200 | $2,995,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 58,700 | $2,995,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110,000 | $2,988,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,900 | $2,978,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 208,059 | $2,965,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 234,900 | $2,962,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 31,860 | $2,956,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 132,634 | $2,955,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 102,308 | $2,953,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 631,526 | $2,949,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 746,183 | $2,940,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 216,031 | $2,938,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,346 | $2,937,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,600 | $2,923,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $2,922,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $2,922,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 172,300 | $2,920,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 129,787 | $2,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,800 | $2,918,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 123,440 | $2,911,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 260,817 | $2,911,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,600 | $2,910,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $2,910,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 45,000 | $2,910,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 132,300 | $2,908,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,769 | $2,902,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,361 | $2,901,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 60,000 | $2,900,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $2,895,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,683 | $2,894,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 182,204 | $2,891,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,000 | $2,890,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $2,887,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 33,200 | $2,885,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,834,096 | $2,881,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,900 | $2,881,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,800 | $2,879,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $2,871,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 77,200 | $2,870,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,513,370 | $2,860,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 422,287 | $2,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,000 | $2,859,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 156,768 | $2,841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,700 | $2,838,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 111,026 | $2,832,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,800 | $2,830,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,700 | $2,824,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 319,052 | $2,820,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 292,365 | $2,818,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $2,817,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 21,900 | $2,813,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 72,974 | $2,813,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,811,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 297,400 | $2,807,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 29,700 | $2,798,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 121,645 | $2,791,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97,170 | $2,780,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,696 | $2,773,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 225,563 | $2,770,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,880 | $2,766,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,600 | $2,765,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 101,989 | $2,764,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,275 | $2,753,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,800 | $2,751,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 81,362 | $2,751,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,957,433 | $2,750,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,368 | $2,747,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 349,705 | $2,745,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,381 | $2,741,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 405,228 | $2,736,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51,965 | $2,731,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 110,935 | $2,727,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 95,641 | $2,723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,300 | $2,717,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,600 | $2,715,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 96,923 | $2,713,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 156,936 | $2,702,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 298,092 | $2,698,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,000 | $2,692,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 1,895,165 | $2,690,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,100 | $2,689,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 224,276 | $2,685,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,100 | $2,681,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,700 | $2,678,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 36,810 | $2,674,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $2,673,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 114,400 | $2,671,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 23,644 | $2,667,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,734 | $2,658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,534 | $2,657,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 423,214 | $2,654,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,700 | $2,652,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,600 | $2,649,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 71,189 | $2,643,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 250,702 | $2,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,641,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 57,065 | $2,641,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,400 | $2,636,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,355 | $2,633,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,869 | $2,631,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 334,600 | $2,623,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,217 | $2,621,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63,994 | $2,615,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,614,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 80,000 | $2,605,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,100 | $2,604,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 38,100 | $2,601,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 108,600 | $2,600,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,300 | $2,598,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,000,000 | $2,592,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 29,100 | $2,591,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,400 | $2,581,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 467,608 | $2,577,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 144,695 | $2,576,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 697,515 | $2,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,822 | $2,573,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,258 | $2,556,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 281,792 | $2,556,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,200 | $2,554,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,685 | $2,553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 93,659 | $2,552,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 123,870 | $2,546,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,000 | $2,545,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,300 | $2,542,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 221,938 | $2,541,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,191 | $2,541,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 201,100 | $2,540,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 145,962 | $2,537,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 149,540 | $2,535,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 291,545 | $2,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,494 | $2,530,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,754 | $2,526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $2,520,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 231,115 | $2,520,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,100 | $2,517,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,691 | $2,516,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 151,109 | $2,513,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,509,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 119,068 | $2,506,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 82,447 | $2,505,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 80,500 | $2,505,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 30,973 | $2,502,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 338,700 | $2,500,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 712,338 | $2,500,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 79,599 | $2,498,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 76,897 | $2,498,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,600 | $2,493,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 59,000 | $2,487,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 70,310 | $2,487,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,750 | $2,481,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 60,157 | $2,476,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,800 | $2,475,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 34,800 | $2,468,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 184,200 | $2,468,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,848 | $2,466,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 845,238 | $2,460,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,249 | $2,459,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,616 | $2,455,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,500 | $2,452,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,700 | $2,451,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,745 | $2,451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 194,100 | $2,444,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 712,086 | $2,444,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 245,445 | $2,442,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,423 | $2,437,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,760 | $2,436,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 151,075 | $2,435,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 907,613 | $2,432,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,682 | $2,431,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 152,025 | $2,429,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,000 | $2,425,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 55,500 | $2,424,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 19,357 | $2,418,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,400 | $2,415,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,188 | $2,414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,200 | $2,413,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,774 | $2,412,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 104,910 | $2,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,200 | $2,409,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 827,933 | $2,409,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,259 | $2,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,486 | $2,406,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,637 | $2,406,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 451,795 | $2,390,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 318,587 | $2,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082778 | this filing | 2016-02-16 | acceptance time not in the bulk data set |