13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,363 holding rows worth $55,729,393,000.
- Accession
- 0001144204-16-102601
- Filer
- CIK 1009207
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,618 entries on the cover page, a total value of $55,729,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,729,393,000 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 42,700 | $3,564,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 148,976 | $3,564,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,000 | $3,563,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 199,831 | $3,563,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 80,875 | $3,561,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111,961 | $3,557,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 4,596,114 | $3,553,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 165,890 | $3,550,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 323,002 | $3,534,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 317,409 | $3,526,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 282,722 | $3,523,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 132,300 | $3,522,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 90,411 | $3,520,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,564 | $3,518,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 204,799 | $3,512,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,944 | $3,508,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 134,800 | $3,494,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 313,400 | $3,491,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 640,717 | $3,486,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 240,000 | $3,466,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 67,800 | $3,465,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 120,967 | $3,460,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,000 | $3,445,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 272,662 | $3,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,710 | $3,443,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,700 | $3,442,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 497,394 | $3,412,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 89,736 | $3,403,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126,513 | $3,402,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 50,000 | $3,397,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,037 | $3,362,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,800 | $3,335,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 96,100 | $3,333,000 | thousands by filing date | put |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 325,000 | $3,331,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,234 | $3,330,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 611,027 | $3,330,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,848 | $3,329,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,365,249 | $3,329,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 96,717 | $3,317,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 241,149 | $3,316,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,442,248 | $3,303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,623 | $3,301,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,503 | $3,284,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,300 | $3,279,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,034,886 | $3,277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,425 | $3,275,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,435 | $3,275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $3,274,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $3,274,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 60,116 | $3,274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,000 | $3,271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,200 | $3,269,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 1,799,858 | $3,269,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 829,849 | $3,261,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 102,536 | $3,258,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 66,703 | $3,252,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,675 | $3,248,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 714,612 | $3,244,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,400 | $3,225,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 37,900 | $3,218,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,100 | $3,206,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,934 | $3,205,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 70,556 | $3,203,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,900 | $3,190,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 127,775 | $3,188,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 591,699 | $3,183,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 169,205 | $3,178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 257,242 | $3,177,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,000 | $3,175,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,000 | $3,174,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 112,091 | $3,156,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 59,869 | $3,152,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 416,441 | $3,152,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,223 | $3,145,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 246,560 | $3,144,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,468 | $3,142,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,300 | $3,129,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,341 | $3,128,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $3,117,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 25,400 | $3,115,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,600 | $3,110,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 191,625 | $3,110,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,000 | $3,106,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,947 | $3,105,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 695,681 | $3,102,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 275,504 | $3,100,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 188,973 | $3,099,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $3,080,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $3,074,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,200 | $3,074,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,900 | $3,072,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 386,364 | $3,072,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 175,083 | $3,064,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,931 | $3,057,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,639 | $3,052,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 99,621 | $3,045,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 81,683 | $3,044,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $3,038,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 201,984 | $3,038,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,823 | $3,031,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 165,455 | $3,031,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 134,853 | $3,021,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 138,770 | $3,014,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,495 | $3,013,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 318,808 | $3,012,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,567 | $3,002,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 141,699 | $2,983,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 293,535 | $2,971,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,000 | $2,962,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,038 | $2,960,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,337 | $2,959,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 305,084 | $2,947,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 149,652 | $2,944,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,299 | $2,941,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 106,377 | $2,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,600 | $2,936,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $2,936,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 710,000 | $2,925,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 110,000 | $2,924,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 180,000 | $2,921,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,155 | $2,911,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 244,941 | $2,903,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,883 | $2,898,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 177,600 | $2,895,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 537,154 | $2,890,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 73,036 | $2,886,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,000 | $2,876,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 100,000 | $2,873,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 736,200 | $2,868,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,755 | $2,860,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,200 | $2,849,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,847,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,000 | $2,846,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,400 | $2,841,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,000 | $2,833,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $2,832,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 32,256 | $2,830,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 80,500 | $2,826,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 91,344 | $2,823,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 160,671 | $2,815,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 227,740 | $2,815,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,100 | $2,814,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 343,821 | $2,812,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 347,002 | $2,807,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 96,400 | $2,804,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,600 | $2,803,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 76,164 | $2,798,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,100 | $2,796,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 138,946 | $2,791,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,374 | $2,785,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $2,782,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $2,780,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,776,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 22,529 | $2,774,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,400 | $2,769,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 91,660 | $2,766,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 707,282 | $2,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $2,763,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 26,600 | $2,759,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,996 | $2,757,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,719 | $2,752,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 103,177 | $2,732,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 134,089 | $2,721,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365,029 | $2,719,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 122,971 | $2,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,163 | $2,714,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 181,832 | $2,713,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 212,534 | $2,710,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 240,000 | $2,710,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 198,364 | $2,710,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,472 | $2,709,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 244,904 | $2,696,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97,576 | $2,692,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 201,100 | $2,683,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,260 | $2,682,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 147,736 | $2,682,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,300 | $2,679,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 335,943 | $2,678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,100 | $2,677,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,000 | $2,675,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 106,558 | $2,670,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 190,619 | $2,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $2,668,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,800 | $2,667,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 46,573 | $2,665,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 142,600 | $2,657,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 337,174 | $2,657,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,305 | $2,654,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,228 | $2,650,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,700 | $2,644,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 166,264 | $2,640,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95,400 | $2,637,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,400 | $2,629,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 261,172 | $2,627,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,400 | $2,622,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 81,092 | $2,622,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,217 | $2,618,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,611,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 22,763 | $2,606,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,903 | $2,604,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 241,203 | $2,598,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,800 | $2,596,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 79,165 | $2,593,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 230,092 | $2,589,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,200 | $2,585,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 61,787 | $2,583,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,300 | $2,582,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 122,627 | $2,581,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,227 | $2,580,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,028 | $2,580,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 550,024 | $2,574,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,567,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 62,882 | $2,564,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 288,061 | $2,561,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,100 | $2,557,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 126,222 | $2,552,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,000 | $2,548,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 35,000 | $2,548,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,000 | $2,544,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,400 | $2,541,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133,049 | $2,537,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 32,550 | $2,533,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,500 | $2,530,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 207,218 | $2,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,336 | $2,524,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,700 | $2,522,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,521,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 33,803 | $2,521,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $2,516,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,366 | $2,512,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 399,543 | $2,485,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,947 | $2,483,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $2,482,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,983 | $2,482,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 839,546 | $2,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,500 | $2,473,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 38,200 | $2,470,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,189 | $2,462,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 82,805 | $2,462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,027 | $2,461,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 445,700 | $2,451,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 66,700 | $2,449,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 333,231 | $2,443,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 258,738 | $2,442,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,140,659 | $2,441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,435,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 136,866 | $2,435,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,100 | $2,433,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 47,098 | $2,426,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,665,600 | $2,424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,500 | $2,417,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 302,438 | $2,410,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,353,291 | $2,409,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 155,845 | $2,408,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87,900 | $2,399,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,215 | $2,399,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,394,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 61,387 | $2,393,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106,499 | $2,391,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,684 | $2,389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,700 | $2,386,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,000 | $2,385,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,500 | $2,380,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,100 | $2,374,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $2,372,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 61,684 | $2,371,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 111,267 | $2,369,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 120,974 | $2,365,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,753 | $2,365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,458 | $2,361,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 329,513 | $2,356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80,000 | $2,352,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,351,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 213,581 | $2,351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,600 | $2,350,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,380 | $2,346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,986 | $2,341,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,246 | $2,340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,337,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,334,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,334,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,400 | $2,319,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 174,976 | $2,319,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 292,717 | $2,318,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 413,784 | $2,317,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $2,316,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 213,161 | $2,304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,000 | $2,300,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,300 | $2,300,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 119,073 | $2,300,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 80,024 | $2,299,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 162,809 | $2,281,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,512 | $2,277,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,500 | $2,277,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 215,995 | $2,274,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,992 | $2,273,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,368,755 | $2,272,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 121,599 | $2,268,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 136,476 | $2,263,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,750 | $2,256,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 160,000 | $2,246,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 164,771 | $2,243,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 335,467 | $2,241,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,240,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 40,522 | $2,240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,818 | $2,239,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 382,338 | $2,237,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,262 | $2,236,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 280,000 | $2,234,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,229,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 259,183 | $2,229,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,000 | $2,227,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 83,981 | $2,222,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 106,191 | $2,218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,300 | $2,208,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,700 | $2,202,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 35,900 | $2,200,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 137,500 | $2,195,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62,221 | $2,191,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,157 | $2,191,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 183,994 | $2,187,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 78,652 | $2,183,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105,772 | $2,182,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,885 | $2,180,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 220,271 | $2,176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 142,656 | $2,170,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 28,524 | $2,163,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,938 | $2,162,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 195,400 | $2,161,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 306,426 | $2,160,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,500 | $2,159,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 33,562 | $2,156,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,800 | $2,154,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 107,945 | $2,152,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,800 | $2,150,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 344,309 | $2,149,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 503,638 | $2,145,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 154,503 | $2,145,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 221,610 | $2,141,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,100 | $2,137,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $2,130,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 933,947 | $2,128,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $2,125,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 34,682 | $2,125,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,493 | $2,119,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,118,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,149 | $2,117,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,382,753 | $2,116,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 89,025 | $2,110,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $2,106,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 27,000 | $2,102,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 23,600 | $2,090,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,800 | $2,089,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,110 | $2,081,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,700 | $2,079,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $2,077,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 50,700 | $2,074,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,338 | $2,074,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 64,701 | $2,072,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $2,069,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 42,738 | $2,069,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 114,900 | $2,067,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 147,015 | $2,064,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 78,569 | $2,062,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 143,198 | $2,061,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 127,704 | $2,060,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 65,272 | $2,055,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 309,297 | $2,054,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,601 | $2,052,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 232,911 | $2,052,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 64,102 | $2,047,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,032,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,498 | $2,018,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66,856 | $2,018,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 40,416 | $2,018,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 450,036 | $2,007,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,372 | $2,005,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,797,481 | $1,995,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 59,756 | $1,993,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 217,181 | $1,992,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 72,409 | $1,984,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 190,329 | $1,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,300 | $1,977,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 372,456 | $1,963,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,200 | $1,954,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 30,000 | $1,954,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,000 | $1,952,000 | thousands by filing date | call |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $1,950,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,100 | $1,946,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,560 | $1,945,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,767 | $1,943,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 167,127 | $1,939,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,027 | $1,938,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,302 | $1,935,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,510 | $1,933,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 262,892 | $1,927,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 611,065 | $1,925,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,892 | $1,924,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 123,486 | $1,924,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,300 | $1,919,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265,463 | $1,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,916,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,900 | $1,910,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 49,910 | $1,910,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340,762 | $1,908,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $1,906,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,000 | $1,905,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 41,919 | $1,903,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 58,784 | $1,901,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,000 | $1,893,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,380 | $1,892,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50,517 | $1,892,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,891,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,981 | $1,888,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 373,890 | $1,888,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 77,044 | $1,887,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,432 | $1,884,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,451,761 | $1,884,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,439 | $1,883,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 130,297 | $1,870,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 348,206 | $1,866,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,543 | $1,862,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 212,766 | $1,855,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 120,000 | $1,853,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 315,434 | $1,851,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 471,786 | $1,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,147 | $1,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,171 | $1,846,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,000 | $1,842,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $1,842,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $1,839,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,976 | $1,838,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,987 | $1,837,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,412 | $1,836,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $1,835,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 160,201 | $1,834,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 109,962 | $1,834,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 78,300 | $1,822,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 66,111 | $1,820,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,152 | $1,813,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 118,447 | $1,813,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,812,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,925 | $1,811,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,732 | $1,810,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 198,406 | $1,809,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,953 | $1,805,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,258 | $1,804,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 120,868 | $1,799,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,797,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 133,398 | $1,797,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,195 | $1,795,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,278 | $1,793,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 104,851 | $1,793,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 44,167 | $1,790,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 221,906 | $1,786,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,642 | $1,783,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,090 | $1,783,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 168,795 | $1,783,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 245,221 | $1,782,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 161,101 | $1,782,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 156,924 | $1,781,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 171,279 | $1,778,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,062 | $1,771,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 467,813 | $1,768,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,200 | $1,768,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170,000 | $1,763,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 124,202 | $1,754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,000 | $1,752,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 338,751 | $1,748,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 80,000 | $1,747,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 120,880 | $1,746,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,968 | $1,744,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 343,267 | $1,737,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,391 | $1,737,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 70,000 | $1,735,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,200 | $1,729,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 140,000 | $1,725,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 41,016 | $1,720,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,500,000 | $1,719,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 16,091 | $1,717,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,604 | $1,717,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,896 | $1,717,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 804,938 | $1,711,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 109,760 | $1,708,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 243,971 | $1,708,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 66,373 | $1,706,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 377,078 | $1,704,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 63,171 | $1,703,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 71,198 | $1,703,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,000 | $1,699,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 14,838 | $1,696,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 105,720 | $1,696,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,470 | $1,684,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117,878 | $1,683,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,200 | $1,678,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,991 | $1,677,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 376,866 | $1,677,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 206,387 | $1,676,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54,218 | $1,675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,058 | $1,674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-102601 | this filing | 2016-05-16 | acceptance time not in the bulk data set |