13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,254 holding rows worth $31,054,189,000.
- Accession
- 0001273087-13-000013
- Filer
- CIK 1273087
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 3,258 entries on the cover page, a total value of $31,054,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,054,189,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 599,923 | $14,836,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 172,815 | $14,819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 295,249 | $14,813,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 232,621 | $14,804,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 222,768 | $14,754,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 245,955 | $14,743,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 831,826 | $14,740,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 844,492 | $14,719,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 395,304 | $14,670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 879,019 | $14,662,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,308,478 | $14,629,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,329,620 | $14,559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,100 | $14,541,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 743,221 | $14,508,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,316,662 | $14,496,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 746,836 | $14,384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 218,524 | $14,355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,700 | $14,334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 411,288 | $14,329,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,300 | $14,294,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 670,261 | $14,263,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 706,433 | $14,220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 308,596 | $14,208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 390,570 | $14,154,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 614,390 | $14,125,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 417,849 | $14,048,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 209,831 | $14,033,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,400 | $14,002,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 164,400 | $13,997,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 442,214 | $13,983,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 268,865 | $13,911,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 275,800 | $13,881,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 164,550 | $13,872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,434 | $13,784,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 189,430 | $13,783,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 318,942 | $13,762,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,000,000 | $13,751,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 723,154 | $13,740,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,018 | $13,633,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 834,708 | $13,631,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 260,552 | $13,614,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 289,296 | $13,606,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 289,858 | $13,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 175,000 | $13,538,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 242,480 | $13,443,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,046,793 | $13,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,700 | $13,371,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 230,000 | $13,340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,700 | $13,296,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 256,500 | $13,274,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 210,429 | $13,263,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 126,625 | $13,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,800 | $13,185,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 2,662,940 | $13,182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,200 | $13,174,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 233,883 | $13,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 686,358 | $13,082,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 718,900 | $13,077,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 498,469 | $13,050,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 182,779 | $13,034,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 578,700 | $12,992,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 146,744 | $12,938,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 181,349 | $12,919,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 141,213 | $12,872,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 179,780 | $12,867,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,932,283 | $12,850,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 111,500 | $12,845,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 570,933 | $12,840,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 308,102 | $12,826,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 500,700 | $12,798,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 338,696 | $12,786,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 688,325 | $12,741,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 168,232 | $12,725,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 311,278 | $12,722,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 309,070 | $12,650,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 907,649 | $12,644,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 682,769 | $12,563,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 760,000 | $12,540,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 111,900 | $12,524,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,600 | $12,500,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 191,619 | $12,444,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106,932 | $12,430,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 366,803 | $12,394,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 383,444 | $12,309,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 628,214 | $12,300,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 899,012 | $12,245,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 538,359 | $12,183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 529,073 | $12,174,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 889,541 | $12,160,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 260,473 | $12,146,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 379,725 | $12,056,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 350,000 | $12,023,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 309,172 | $12,005,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167,445 | $11,997,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 305,269 | $11,973,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 313,562 | $11,897,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,609 | $11,863,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,724,324 | $11,829,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 271,714 | $11,825,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 755,337 | $11,791,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300,468 | $11,757,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173,999 | $11,704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 375,413 | $11,683,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 466,236 | $11,675,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,113,434 | $11,666,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,600 | $11,663,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 165,727 | $11,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 404,800 | $11,622,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,799 | $11,527,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214,800 | $11,507,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 833,800 | $11,506,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 951,749 | $11,478,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 266,416 | $11,461,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,790 | $11,420,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 277,000 | $11,404,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 108,164 | $11,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 606,384 | $11,291,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 225,397 | $11,259,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,490 | $11,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,800 | $11,191,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 278,334 | $11,185,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 291,990 | $11,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,807 | $11,133,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 365,203 | $11,128,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 373,760 | $11,104,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 348,388 | $11,089,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 193,324 | $11,037,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,611 | $11,035,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 569,895 | $11,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,862 | $10,983,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,059 | $10,977,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,050,600 | $10,974,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 306,001 | $10,964,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 292,900 | $10,946,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 563,158 | $10,925,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 236,606 | $10,898,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 181,500 | $10,879,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 262,299 | $10,817,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 465,301 | $10,748,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,101,967 | $10,744,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,296,109 | $10,732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 347,813 | $10,730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 167,600 | $10,723,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 323,100 | $10,717,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,345 | $10,700,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 388,000 | $10,658,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,000 | $10,652,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 161,758 | $10,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,000 | $10,619,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 377,500 | $10,608,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,712 | $10,593,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46,615 | $10,593,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 241,200 | $10,555,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 466,971 | $10,544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 185,424 | $10,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,322 | $10,505,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239,900 | $10,498,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 145,700 | $10,493,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 207,300 | $10,477,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 628,380 | $10,456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 623,093 | $10,424,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 226,745 | $10,406,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80,425 | $10,389,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,890,716 | $10,349,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,353 | $10,344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,400 | $10,315,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 917,335 | $10,265,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 232,922 | $10,235,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600,999 | $10,217,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 885,067 | $10,178,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 112,500 | $10,176,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 680,742 | $10,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 143,730 | $10,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,633 | $10,124,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 495,617 | $10,111,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 767,065 | $10,095,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,000 | $10,087,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 134,803 | $10,074,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,611 | $10,073,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,400 | $10,032,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 189,800 | $10,014,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,000 | $10,005,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,344,260 | $10,001,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 536,700 | $9,993,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279,735 | $9,894,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 373,939 | $9,876,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 464,807 | $9,803,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 236,004 | $9,794,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 296,738 | $9,792,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,872,481 | $9,774,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 546,884 | $9,767,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 260,133 | $9,765,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 146,128 | $9,758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,499 | $9,751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 223,950 | $9,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 412,071 | $9,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,132 | $9,711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 272,326 | $9,695,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 316,925 | $9,688,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,033 | $9,626,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 3,347,105 | $9,606,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 222,807 | $9,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 617,500 | $9,565,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 191,100 | $9,561,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 163,353 | $9,543,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 183,633 | $9,483,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 274,006 | $9,475,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 109,122 | $9,441,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 128,931 | $9,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 539,800 | $9,430,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 408,348 | $9,417,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 164,900 | $9,383,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 169,900 | $9,372,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 267,392 | $9,372,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 307,121 | $9,355,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,237,119 | $9,351,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 289,544 | $9,338,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 222,165 | $9,329,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 184,652 | $9,325,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 112,841 | $9,325,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143,387 | $9,312,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 332,778 | $9,298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 261,900 | $9,271,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 355,200 | $9,239,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 204,195 | $9,236,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 368,482 | $9,230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,971 | $9,221,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 158,989 | $9,221,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 713,964 | $9,203,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,107 | $9,186,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,000 | $9,174,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 302,773 | $9,174,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,601,369 | $9,147,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 247,884 | $9,082,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 498,479 | $9,057,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81,100 | $9,051,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 106,000 | $9,025,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183,046 | $9,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,544 | $8,992,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 563,900 | $8,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 135,205 | $8,965,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 226,441 | $8,953,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,552 | $8,948,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 332,762 | $8,948,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 334,349 | $8,924,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 759,707 | $8,919,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 337,800 | $8,904,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $8,893,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 477,486 | $8,891,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 111,277 | $8,890,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 540,157 | $8,875,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 101,026 | $8,865,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,332 | $8,849,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,565 | $8,844,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 90,371 | $8,817,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 850,061 | $8,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,500 | $8,813,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 367,400 | $8,807,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 591,578 | $8,797,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 125,700 | $8,766,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 134,095 | $8,748,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 309,500 | $8,734,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 354,775 | $8,703,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,446 | $8,686,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 333,200 | $8,670,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 327,493 | $8,669,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 998,635 | $8,668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,067 | $8,658,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,900 | $8,639,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,988,483 | $8,630,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,947,600 | $8,628,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 138,428 | $8,627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 311,894 | $8,611,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 158,355 | $8,605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,706 | $8,578,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 680,000 | $8,568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78,890 | $8,566,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,884 | $8,551,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164,199 | $8,527,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 462,571 | $8,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,600 | $8,513,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 136,283 | $8,504,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,379 | $8,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 259,685 | $8,476,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,136,145 | $8,464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400,000 | $8,456,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 378,500 | $8,456,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 254,500 | $8,447,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,228 | $8,416,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 271,814 | $8,402,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 116,165 | $8,371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500,000 | $8,360,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,800 | $8,353,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,000 | $8,339,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 235,100 | $8,323,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 499,137 | $8,311,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 118,909 | $8,293,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 315,661 | $8,286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300,000 | $8,283,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 350,941 | $8,272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 144,094 | $8,271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,087 | $8,252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 743,864 | $8,249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,800 | $8,238,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,691 | $8,228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,347 | $8,217,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 131,700 | $8,213,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 155,299 | $8,211,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 166,900 | $8,200,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,887 | $8,165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 238,700 | $8,149,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 75,900 | $8,141,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 139,999 | $8,130,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 244,119 | $8,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 234,859 | $8,114,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 556,818 | $8,107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170,200 | $8,103,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 157,919 | $8,067,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,954 | $8,050,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 103,956 | $8,042,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 503,505 | $8,026,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 139,803 | $8,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,418 | $8,001,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 673,762 | $7,984,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 329,377 | $7,984,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 258,169 | $7,972,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,079,973 | $7,970,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 199,135 | $7,963,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,800 | $7,962,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 72,131 | $7,931,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,951 | $7,931,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 306,100 | $7,922,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,191 | $7,906,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 591,700 | $7,899,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,800 | $7,883,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 366,955 | $7,864,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 142,727 | $7,856,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 299,344 | $7,852,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 560,008 | $7,835,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 188,800 | $7,835,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 530,177 | $7,825,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 186,806 | $7,784,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,881 | $7,778,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 373,562 | $7,774,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 63,000 | $7,773,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 214,102 | $7,770,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 180,803 | $7,767,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 503,437 | $7,758,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,687 | $7,751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,288 | $7,747,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 356,497 | $7,747,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 592,915 | $7,743,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 298,235 | $7,739,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 468,415 | $7,729,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 502,248 | $7,725,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,030,925 | $7,718,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 147,600 | $7,712,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 77,414 | $7,703,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 188,800 | $7,695,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,944 | $7,681,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,000 | $7,667,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 216,302 | $7,664,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 293,841 | $7,649,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,400 | $7,629,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 121,296 | $7,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,381 | $7,622,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,172 | $7,609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,364 | $7,600,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,308 | $7,596,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 204,805 | $7,594,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 310,964 | $7,581,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 466,290 | $7,549,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,795 | $7,541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,222 | $7,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,700 | $7,522,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 650,000 | $7,501,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 86,624 | $7,490,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 362,721 | $7,472,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 289,362 | $7,466,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 163,592 | $7,458,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 697,708 | $7,445,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 169,838 | $7,442,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 676,385 | $7,433,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 338,675 | $7,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,336 | $7,424,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 201,468 | $7,424,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 195,332 | $7,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 286,623 | $7,378,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 306,671 | $7,369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,882 | $7,351,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 808,711 | $7,351,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 391,393 | $7,350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 187,700 | $7,345,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,400 | $7,323,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 500,300 | $7,299,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 310,447 | $7,286,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,404 | $7,278,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 222,578 | $7,265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,916 | $7,244,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 284,920 | $7,243,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 297,079 | $7,216,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 383,754 | $7,195,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 335,923 | $7,189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 101,200 | $7,181,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,749 | $7,173,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,279 | $7,173,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 193,539 | $7,173,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 158,897 | $7,163,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 119,700 | $7,156,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,123 | $7,130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 345,137 | $7,127,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 139,898 | $7,119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166,068 | $7,111,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 208,107 | $7,107,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 178,953 | $7,097,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,100 | $7,095,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 150,746 | $7,090,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 453,873 | $7,080,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 490,708 | $7,061,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,400 | $7,009,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $6,999,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 96,200 | $6,988,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,172 | $6,937,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,108 | $6,933,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 142,957 | $6,905,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,618 | $6,903,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 228,729 | $6,896,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,500 | $6,862,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 711,698 | $6,854,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 156,350 | $6,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,603 | $6,850,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,100 | $6,846,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 186,979 | $6,840,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 273,579 | $6,812,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 83,703 | $6,805,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 200,000 | $6,800,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,344 | $6,798,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,976 | $6,791,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 843,284 | $6,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,900 | $6,772,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 125,978 | $6,771,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 173,420 | $6,744,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 287,031 | $6,742,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 176,122 | $6,740,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184,717 | $6,727,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 359,667 | $6,719,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,500 | $6,711,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,700 | $6,705,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 485,022 | $6,693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 137,338 | $6,683,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45,037 | $6,638,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,054 | $6,635,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 87,928 | $6,631,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 867,060 | $6,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 151,700 | $6,564,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 323,423 | $6,562,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 289,990 | $6,551,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,530 | $6,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 151,100 | $6,538,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 298,392 | $6,532,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 161,333 | $6,513,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,408 | $6,513,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 930,840 | $6,460,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 272,919 | $6,438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,220 | $6,435,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,184 | $6,434,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,434 | $6,434,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,000 | $6,422,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 311,339 | $6,420,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 875,304 | $6,398,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 795,078 | $6,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,806 | $6,386,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 654,712 | $6,383,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 191,847 | $6,375,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 285,000 | $6,370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,000 | $6,320,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 358,837 | $6,319,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 360,152 | $6,306,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 124,284 | $6,306,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 82,600 | $6,299,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,700 | $6,284,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 942,144 | $6,279,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,825 | $6,278,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,113,170 | $6,278,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 417,980 | $6,274,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 101,380 | $6,252,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136,285 | $6,235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 118,000 | $6,233,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 92,400 | $6,220,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 252,300 | $6,217,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,740 | $6,207,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 292,470 | $6,206,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 495,269 | $6,206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 371,108 | $6,205,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 404,500 | $6,201,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,879 | $6,188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $6,184,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 136,558 | $6,153,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 108,300 | $6,090,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 111,600 | $6,086,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-13-000013 | this filing | 2013-11-14 | acceptance time not in the bulk data set |