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 |
|---|---|---|---|---|---|---|
| RADWARE LTD | M81873107 | COMMON STOCK | 80,502 | $1,235,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 147,244 | $1,235,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,906 | $1,234,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,435 | $1,234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,100 | $1,232,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 130,000 | $1,231,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 1,205,800 | $1,230,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 339,114 | $1,228,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 72,852 | $1,225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,500 | $1,223,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,900 | $1,223,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,368 | $1,219,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,633 | $1,216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,800 | $1,213,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 38,000 | $1,212,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,303,964 | $1,211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,927 | $1,209,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 59,789 | $1,205,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 111,514 | $1,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,900 | $1,202,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 240,709 | $1,199,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,100 | $1,198,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,500 | $1,198,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 63,864 | $1,191,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,510 | $1,190,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 336,994 | $1,190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,200 | $1,187,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 77,000 | $1,186,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,400 | $1,181,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,367 | $1,179,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 67,642 | $1,174,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 55,633 | $1,170,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 70,871 | $1,169,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,764 | $1,167,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,167,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101,947 | $1,166,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,018 | $1,164,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,272 | $1,161,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,995 | $1,161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,394 | $1,160,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,045 | $1,160,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 78,959 | $1,160,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,398 | $1,156,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 63,878 | $1,154,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,673 | $1,153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,200 | $1,151,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 255,882 | $1,151,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,617 | $1,151,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 268,021 | $1,150,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,431 | $1,142,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 579,735 | $1,142,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,331 | $1,139,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,478 | $1,138,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 83,578 | $1,138,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 119,116 | $1,135,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,200 | $1,133,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 426,068 | $1,133,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 105,054 | $1,132,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,571 | $1,131,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,000 | $1,131,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,000 | $1,130,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 191,370 | $1,123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,000 | $1,121,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289,984 | $1,118,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 71,242 | $1,116,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,570 | $1,115,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,996 | $1,111,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,600 | $1,110,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,900 | $1,108,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,106,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,900 | $1,104,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 56,931 | $1,096,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,800 | $1,093,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 26,390 | $1,091,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,668 | $1,091,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 56,000 | $1,091,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 69,871 | $1,091,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,900 | $1,090,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,500 | $1,088,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 29,831 | $1,088,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 111,364 | $1,088,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,180 | $1,085,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,000 | $1,085,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,779 | $1,082,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 332,603 | $1,078,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 102,895 | $1,076,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,074,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,703 | $1,072,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 36,900 | $1,071,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 27,400 | $1,069,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 176,464 | $1,062,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,100 | $1,060,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 390,868 | $1,059,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 83,667 | $1,057,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,130 | $1,056,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 133,463 | $1,056,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $1,055,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,299 | $1,051,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,000 | $1,050,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $1,049,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,700 | $1,047,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,755 | $1,046,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,400 | $1,045,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 31,040 | $1,044,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,000 | $1,039,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 64,006 | $1,038,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 710,169 | $1,037,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,135 | $1,036,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,322 | $1,035,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,446 | $1,034,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 62,897 | $1,032,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 161,507 | $1,029,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,682 | $1,027,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,000 | $1,027,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 40,809 | $1,027,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,759 | $1,026,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,968 | $1,026,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,997 | $1,024,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,893 | $1,024,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,879 | $1,020,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,200 | $1,019,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 33,900 | $1,017,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 43,015 | $1,015,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,400 | $1,012,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 76,550 | $1,010,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 59,646 | $1,009,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,855 | $1,007,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,740 | $1,007,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,500 | $1,007,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 52,985 | $1,002,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 111,164 | $1,000,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,560 | $998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,174 | $995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,496 | $993,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,558 | $993,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,167 | $991,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 107,445 | $988,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 45,109 | $986,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 21,380 | $986,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,825 | $984,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 122,295 | $982,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 244,223 | $980,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,000 | $979,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,474 | $976,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 48,630 | $972,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,561 | $971,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $970,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 128,344 | $970,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 117,306 | $969,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,147 | $968,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,914 | $968,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,072 | $967,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 70,076 | $966,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 31,081 | $962,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,955 | $960,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $958,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 14,445 | $957,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 77,066 | $957,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 188,000 | $957,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,221 | $955,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,325 | $954,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,200 | $954,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,799 | $954,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 60,000 | $954,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 93,009 | $951,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,348 | $950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $946,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,800 | $945,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 50,000 | $944,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 30,000 | $943,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 93,445 | $943,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 105,958 | $943,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,900 | $942,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 74,682 | $941,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,514 | $941,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,701 | $941,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 56,651 | $941,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,401 | $940,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,500 | $938,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,904 | $937,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,700 | $936,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 107,267 | $935,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,405 | $934,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,200 | $934,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 83,096 | $931,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,184 | $930,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,642 | $930,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 58,364 | $930,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 79,350 | $929,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $928,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 46,764 | $928,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,079 | $926,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,700 | $925,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,261 | $925,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,113 | $923,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 130,000 | $923,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 34,599 | $920,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,874 | $918,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 386,966 | $918,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,361 | $917,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 44,200 | $916,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,159 | $912,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,663 | $911,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,590 | $911,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $907,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $906,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 38,600 | $906,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,365 | $905,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,200 | $904,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 82,522 | $903,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 36,224 | $901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $899,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $899,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,809 | $898,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,974 | $898,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,100 | $896,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,034 | $892,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $891,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,767 | $891,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,833 | $889,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,682 | $889,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,400 | $888,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 89,552 | $887,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $886,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $885,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 11,439 | $884,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 76,966 | $883,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,300 | $882,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 18,581 | $881,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 34,577 | $881,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 328,442 | $880,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,421 | $879,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,600 | $878,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,300 | $876,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,615 | $876,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,930 | $875,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,207 | $875,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,700 | $873,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 24,047 | $873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,000 | $872,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,676 | $867,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,000 | $867,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 131,114 | $866,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $865,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $865,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 15,142 | $865,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,356 | $864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $863,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,625 | $861,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 85,879 | $861,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50,000 | $860,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 66,600 | $860,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,823 | $858,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 65,925 | $858,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 62,071 | $858,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,958 | $857,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,451 | $855,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,000 | $854,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 33,664 | $854,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,584 | $853,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 532,305 | $852,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,500 | $851,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,702 | $851,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,216 | $848,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $848,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,000 | $848,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,000 | $846,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,423 | $845,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $843,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,000 | $842,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 46,076 | $842,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,617 | $841,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 452,289 | $841,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 137,087 | $840,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,086 | $839,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 161,152 | $836,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $834,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,934 | $834,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 146,254 | $832,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,120 | $829,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,573 | $827,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 99,919 | $823,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,871 | $818,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,632 | $815,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $814,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,900 | $813,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 19,400 | $812,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,976 | $809,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,343 | $808,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,760 | $807,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,714 | $804,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 89,381 | $803,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $800,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 49,941 | $800,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 66,086 | $798,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 38,850 | $798,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 191,482 | $798,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 207,842 | $797,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,270 | $796,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,329 | $795,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $795,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 309,383 | $795,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 157,225 | $794,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,100 | $792,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,547 | $791,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $791,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,767 | $790,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $790,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,165 | $790,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,543 | $789,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $789,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,322 | $787,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,050 | $786,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,347 | $785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $780,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,690 | $780,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,302 | $779,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,135 | $778,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 53,000 | $778,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 65,773 | $777,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 316,465 | $775,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,346 | $774,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $770,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 151,000 | $769,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,400 | $769,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $767,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 18,672 | $766,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 53,310 | $765,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,589 | $761,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $760,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,045 | $757,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,426 | $757,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 202,242 | $754,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,563 | $752,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,836 | $752,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 45,606 | $752,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,341 | $751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,456 | $750,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,271 | $748,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,619 | $746,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,300 | $746,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 72,189 | $744,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,800 | $742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,100 | $738,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,929 | $736,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52,178 | $736,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 61,472 | $735,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,366 | $732,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 53,000 | $732,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 375,240 | $732,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,000 | $728,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 246,637 | $728,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,344 | $727,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $727,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,060 | $725,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,461 | $724,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 79,290 | $722,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 325,330 | $722,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 106,579 | $720,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,530 | $719,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,410 | $719,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,500 | $717,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 176,868 | $717,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,593 | $716,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 70,000 | $716,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 393,017 | $715,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,700 | $714,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 45,578 | $713,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 15,000 | $713,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,300 | $710,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 149,802 | $709,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,754 | $708,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,673 | $708,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,000 | $707,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 102,765 | $707,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 70,000 | $704,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 56,659 | $699,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,997 | $696,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 38,447 | $696,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,000 | $694,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,897 | $694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,450 | $693,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,200 | $693,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 392,845 | $688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,089 | $685,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,695 | $682,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,000 | $682,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,600 | $678,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 80,929 | $677,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,912 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $674,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,696 | $674,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $672,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,693 | $672,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,200 | $672,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 101,701 | $672,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,000 | $672,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 25,686 | $672,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $670,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 50,000 | $670,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 12,813 | $668,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 53,734 | $667,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,651 | $666,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,218 | $666,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,793 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,500 | $664,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 29,151 | $663,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 190,625 | $662,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $660,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 20,000 | $656,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 31,985 | $656,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,166 | $655,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,833 | $653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,900 | $652,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 20,000 | $652,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 114,902 | $651,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,800 | $649,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 77,300 | $649,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 11,760 | $648,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,207 | $647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,500 | $642,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,000 | $642,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 40,000 | $641,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 57,282 | $639,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 31,284 | $639,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,065 | $638,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $634,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 14,800 | $634,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,626 | $633,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,379 | $633,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,636 | $633,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,200 | $632,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,700 | $632,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 380,278 | $631,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,768 | $630,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,559 | $630,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 106,900 | $629,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $628,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 518,844 | $628,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 100,073 | $628,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $627,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 51,681 | $627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,096 | $624,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,847 | $623,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 93,198 | $623,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,540 | $621,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 93,780 | $621,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $620,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,761 | $619,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,000 | $618,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,479 | $617,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,900 | $615,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 43,693 | $615,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 228,147 | $614,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,161 | $614,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 59,924 | $613,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,155 | $612,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 46,532 | $612,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 113,448 | $611,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,271 | $610,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 95,372 | $610,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 76,032 | $608,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,075 | $607,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 116,486 | $605,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,500 | $602,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,415 | $602,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,064 | $601,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,100 | $600,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,700 | $599,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,198 | $598,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,829 | $596,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,628 | $596,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,400 | $595,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 170,885 | $595,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,362 | $594,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 57,328 | $594,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $592,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,000 | $592,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,089 | $591,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 170,398 | $590,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,749 | $590,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,000 | $589,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,000 | $588,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 54,424 | $586,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,945 | $586,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 60,333 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,716 | $583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,400 | $582,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,793 | $582,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 482,138 | $578,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,400 | $578,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 61,357 | $578,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,548 | $578,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 90,557 | $577,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $577,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 265,598 | $577,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,080 | $577,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 28,883 | $575,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,553 | $574,000 | 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 |