13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,319 holding rows worth $54,233,147,000.
- Accession
- 0001144204-16-119433
- Filer
- CIK 1009207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,705 entries on the cover page, a total value of $54,233,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,233,147,000 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $3,627,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 75,568 | $3,607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 232,935 | $3,598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,921 | $3,596,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,368 | $3,589,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,708 | $3,584,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 567,452 | $3,569,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,341 | $3,560,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 488,671 | $3,558,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 148,600 | $3,556,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 59,578 | $3,543,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,100 | $3,540,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 42,619 | $3,534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,400 | $3,529,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 30,600 | $3,527,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296,600 | $3,527,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 345,386 | $3,526,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 242,513 | $3,519,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 449,830 | $3,518,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 99,589 | $3,510,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 104,221 | $3,507,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 685,780 | $3,504,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104,824 | $3,487,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 965,410 | $3,465,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $3,462,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 439,363 | $3,462,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 372,107 | $3,461,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,300 | $3,456,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 290,369 | $3,455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,400 | $3,453,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $3,448,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 288,718 | $3,439,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 290,000 | $3,439,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 116,400 | $3,436,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,400 | $3,436,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,165 | $3,434,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 221,808 | $3,432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,589 | $3,430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $3,429,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 91,941 | $3,428,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,700 | $3,424,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,680 | $3,424,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 445,361 | $3,424,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 912,214 | $3,421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,895 | $3,408,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $3,405,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,618,460 | $3,404,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 228,148 | $3,390,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,100 | $3,390,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 179,189 | $3,390,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,675 | $3,378,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 80,007 | $3,377,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,648 | $3,375,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 187,606 | $3,373,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,000 | $3,371,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 168,130 | $3,369,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 325,000 | $3,364,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,503 | $3,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $3,357,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,600 | $3,347,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,300 | $3,346,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 118,194 | $3,333,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,300 | $3,330,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 125,549 | $3,329,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,872 | $3,325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,800 | $3,324,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,389 | $3,322,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142,166 | $3,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $3,317,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 71,900 | $3,315,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 213,192 | $3,311,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101,459 | $3,309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,555 | $3,306,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 371,930 | $3,306,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 122,600 | $3,305,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,600 | $3,299,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 354,212 | $3,284,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 148,757 | $3,270,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 596,267 | $3,268,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 84,007 | $3,261,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,598 | $3,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,000 | $3,250,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,005,650 | $3,250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,800 | $3,237,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 112,825 | $3,228,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,900 | $3,217,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 117,848 | $3,216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $3,214,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,891 | $3,211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,800 | $3,210,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 231,322 | $3,208,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 65,498 | $3,205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 410,996 | $3,202,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,730 | $3,197,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 113,473 | $3,189,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 201,848 | $3,189,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 384,546 | $3,180,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,078 | $3,173,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,748 | $3,152,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,417 | $3,152,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,343,650 | $3,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,967 | $3,132,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 355,729 | $3,131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,298 | $3,127,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 240,573 | $3,125,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,000 | $3,121,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 95,982 | $3,121,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,058 | $3,116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,850 | $3,111,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 212,924 | $3,111,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,297 | $3,108,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 141,736 | $3,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,700 | $3,102,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,175 | $3,102,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215,501 | $3,088,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 122,614 | $3,083,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,300 | $3,083,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,100 | $3,075,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75,257 | $3,072,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,827 | $3,070,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,000 | $3,054,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 180,546 | $3,051,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 554,008 | $3,047,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 113,128 | $3,044,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,472 | $3,041,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,578 | $3,038,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,914 | $3,034,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $3,034,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 50,953 | $3,033,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 151,460 | $3,011,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 129,103 | $3,002,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 201,689 | $2,998,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,492 | $2,990,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 72,199 | $2,985,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 63,156 | $2,983,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 126,409 | $2,981,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122,414 | $2,970,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,592 | $2,968,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 164,566 | $2,962,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 455,366 | $2,960,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90,482 | $2,958,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 185,269 | $2,955,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 422,721 | $2,955,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 109,728 | $2,954,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,325 | $2,953,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 253,917 | $2,953,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 325,644 | $2,941,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,775 | $2,934,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,843 | $2,920,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 130,237 | $2,920,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,324 | $2,912,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,000,000 | $2,912,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 208,530 | $2,909,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 488,967 | $2,909,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 592,670 | $2,904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,081 | $2,902,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,171 | $2,898,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 304,680 | $2,892,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,300 | $2,892,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,837 | $2,891,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 216,293 | $2,888,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,325 | $2,886,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,400 | $2,885,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 223,345 | $2,882,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 49,710 | $2,881,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 69,100 | $2,866,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,317 | $2,863,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 67,271 | $2,861,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,374 | $2,858,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 199,247 | $2,853,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 142,620 | $2,851,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,225 | $2,850,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $2,847,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 286,024 | $2,843,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 66,700 | $2,841,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65,094 | $2,836,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,400 | $2,835,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,599 | $2,831,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 197,303 | $2,831,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,385 | $2,829,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,826,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,791 | $2,820,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 25,126 | $2,815,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,103 | $2,812,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,100 | $2,810,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 475,504 | $2,810,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,600 | $2,809,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 742,669 | $2,807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,500 | $2,793,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,400 | $2,788,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 145,146 | $2,788,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 396,901 | $2,786,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 137,069 | $2,784,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 132,183 | $2,777,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,800 | $2,772,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 33,200 | $2,770,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,768,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $2,763,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 794,516 | $2,757,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,348 | $2,750,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,585 | $2,747,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,158 | $2,739,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,000 | $2,728,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 48,968 | $2,726,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 119,000 | $2,724,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 428,778 | $2,719,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,500 | $2,716,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 364,065 | $2,716,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 351,719 | $2,712,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,000 | $2,711,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 80,000 | $2,710,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 136,739 | $2,707,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,300 | $2,686,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 161,722 | $2,686,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 136,374 | $2,681,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $2,677,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 61,600 | $2,665,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $2,660,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,412 | $2,656,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,600 | $2,653,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,400 | $2,646,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 211,012 | $2,646,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 176,512 | $2,646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 224,544 | $2,645,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 166,457 | $2,643,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $2,637,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 334,964 | $2,636,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,669 | $2,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 174,773 | $2,629,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $2,627,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 283,600 | $2,626,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 22,672 | $2,624,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,000 | $2,611,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 74,500 | $2,609,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,022,980 | $2,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,200 | $2,604,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102,576 | $2,598,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,385 | $2,592,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52,729 | $2,591,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,100 | $2,589,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 104,249 | $2,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,700 | $2,580,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 453,682 | $2,572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,304 | $2,571,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83,209 | $2,570,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 191,104 | $2,570,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,000 | $2,568,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 166,663 | $2,568,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,400 | $2,567,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 152,233 | $2,567,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 269,611 | $2,567,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,000 | $2,564,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,200 | $2,562,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,177 | $2,555,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,226,434 | $2,553,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205,472 | $2,546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,094 | $2,544,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,874 | $2,541,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,254 | $2,529,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 755,333 | $2,523,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 420,305 | $2,518,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,100 | $2,517,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $2,516,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 53,464 | $2,513,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 52,795 | $2,510,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,200 | $2,502,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 313,284 | $2,500,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,735 | $2,496,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 193,833 | $2,491,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 148,218 | $2,490,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 71,452 | $2,483,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 421,149 | $2,481,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 137,500 | $2,476,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 71,999 | $2,474,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,101 | $2,465,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,600 | $2,464,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 219,757 | $2,459,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 154,544 | $2,459,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,500 | $2,458,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 704,219 | $2,458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,000 | $2,448,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 427,690 | $2,446,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,406 | $2,431,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 89,988 | $2,431,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 176,657 | $2,431,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 224,787 | $2,430,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,100 | $2,423,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 119,700 | $2,422,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 388,993 | $2,412,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $2,412,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,300 | $2,408,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 17,700 | $2,406,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,261 | $2,401,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,734 | $2,399,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,300 | $2,398,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 80,000 | $2,397,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,365 | $2,394,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 126,791 | $2,387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,381,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 59,557 | $2,380,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,451 | $2,378,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 163,882 | $2,378,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 49,751 | $2,372,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 50,264 | $2,366,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 81,879 | $2,365,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 227,215 | $2,363,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,425 | $2,359,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 403,479 | $2,356,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 126,056 | $2,351,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,304,027 | $2,348,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,347,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 585,232 | $2,347,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 176,400 | $2,346,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,900 | $2,344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,100 | $2,342,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 129,890 | $2,339,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,600 | $2,337,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 193,369 | $2,337,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 557,294 | $2,335,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 488,505 | $2,333,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,282 | $2,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,900 | $2,329,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,955 | $2,329,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 198,081 | $2,312,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 131,694 | $2,310,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,100 | $2,309,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,630 | $2,309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $2,305,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,500 | $2,301,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 212,200 | $2,293,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 4,151,140 | $2,289,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 254,494 | $2,287,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 283,761 | $2,284,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,338 | $2,283,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,872 | $2,281,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,300 | $2,278,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,100 | $2,276,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,750 | $2,271,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27,477 | $2,270,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,662 | $2,269,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 146,468 | $2,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,104 | $2,256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,500 | $2,253,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 27,000 | $2,253,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,900 | $2,251,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,560 | $2,249,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,045 | $2,249,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,140 | $2,246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,879 | $2,239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,212 | $2,239,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,757 | $2,239,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,880 | $2,237,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,035,625 | $2,237,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 49,458 | $2,236,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 554,777 | $2,236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,400 | $2,234,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 88,800 | $2,232,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 123,679 | $2,226,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 491,404 | $2,226,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,080 | $2,223,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 20,900 | $2,222,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 383,171 | $2,219,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,000 | $2,209,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $2,207,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 149,304 | $2,207,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,752 | $2,206,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,900 | $2,205,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206,775 | $2,204,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,210 | $2,201,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 170,077 | $2,201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $2,198,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 163,779 | $2,198,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 410,577 | $2,197,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,956 | $2,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,018 | $2,184,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,900 | $2,182,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 102,900 | $2,175,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 117,700 | $2,174,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,436 | $2,173,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,244 | $2,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $2,169,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 70,570 | $2,168,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $2,165,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233,218 | $2,162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,400 | $2,161,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 87,900 | $2,161,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $2,159,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 183,963 | $2,151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,000 | $2,150,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,343 | $2,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,106 | $2,145,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,992 | $2,143,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 57,638 | $2,130,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 48,237 | $2,124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,126 | $2,122,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,118,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,214 | $2,114,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,237 | $2,107,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,500 | $2,107,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 18,657 | $2,104,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $2,103,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,932 | $2,097,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,404 | $2,093,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 134,332 | $2,090,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,889 | $2,088,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 73,183 | $2,085,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 160,000 | $2,080,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,400 | $2,075,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 70,200 | $2,072,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 24,008 | $2,072,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,035 | $2,068,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 102,797 | $2,068,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,970 | $2,062,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 656,598 | $2,062,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,270 | $2,059,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 247,428 | $2,056,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 471,410 | $2,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $2,054,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,474 | $2,052,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,590 | $2,048,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,042 | $2,048,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,943 | $2,044,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 51,288 | $2,042,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 485,575 | $2,039,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 155,709 | $2,037,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 85,100 | $2,037,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 108,735 | $2,034,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 118,664 | $2,030,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,485 | $2,029,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,298 | $2,029,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,800 | $2,026,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 30,436 | $2,026,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 152,783 | $2,026,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,884 | $2,016,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 80,595 | $2,012,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,106 | $2,009,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 106,995 | $2,007,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,873 | $1,995,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,300 | $1,987,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 144,549 | $1,986,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 2,000,000 | $1,986,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 348,173 | $1,981,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 124,535 | $1,978,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 225,008 | $1,978,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,500 | $1,976,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,364 | $1,973,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,630 | $1,969,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $1,968,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,200 | $1,964,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 184,062 | $1,953,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,020 | $1,952,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 109,055 | $1,946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,100 | $1,944,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 163,277 | $1,943,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,904 | $1,942,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,022,348 | $1,942,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,400 | $1,939,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 47,469 | $1,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,900 | $1,932,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 451,400 | $1,932,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 47,874 | $1,931,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 179,756 | $1,929,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 186,778 | $1,929,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,258 | $1,925,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 127,100 | $1,922,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52,771 | $1,916,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 77,104 | $1,916,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 217,485 | $1,914,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 87,896 | $1,906,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,764 | $1,904,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,074 | $1,899,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $1,898,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,897,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 69,870 | $1,896,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,583 | $1,887,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 129,604 | $1,883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,000 | $1,880,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 80,100 | $1,875,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $1,875,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 452,538 | $1,874,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 72,201 | $1,870,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 500,872 | $1,863,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,561 | $1,860,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 120,000 | $1,860,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 290,088 | $1,854,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 49,588 | $1,849,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,500 | $1,847,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,512 | $1,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,900 | $1,839,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 125,205 | $1,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $1,837,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,413 | $1,833,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,900 | $1,831,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,523 | $1,828,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,254 | $1,826,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,729 | $1,822,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,507 | $1,821,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,466 | $1,821,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 134,139 | $1,820,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,244 | $1,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119433 | this filing | 2016-08-15 | acceptance time not in the bulk data set |