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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 155,855 | $6,083,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94,698 | $6,063,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 141,879 | $6,060,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 160,642 | $6,051,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,638 | $6,031,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230,970 | $5,998,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 129,943 | $5,996,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 850,417 | $5,978,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 195,274 | $5,971,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138,731 | $5,960,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,000 | $5,954,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 127,500 | $5,949,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,885 | $5,941,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 684,600 | $5,935,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 577,082 | $5,932,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 237,571 | $5,908,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 109,726 | $5,884,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 303,155 | $5,863,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,000 | $5,845,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 300,700 | $5,843,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 224,291 | $5,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,000 | $5,808,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 68,450 | $5,794,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 231,300 | $5,787,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $5,785,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 269,164 | $5,784,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 102,900 | $5,783,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 577,749 | $5,777,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 395,034 | $5,764,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 150,413 | $5,743,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,638 | $5,739,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 171,341 | $5,730,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 389,696 | $5,728,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 363,162 | $5,705,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 619,780 | $5,696,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 209,500 | $5,696,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 170,320 | $5,680,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 247,438 | $5,656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,901 | $5,638,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 440,485 | $5,638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69,200 | $5,632,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 223,592 | $5,632,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 130,638 | $5,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,500 | $5,622,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 248,100 | $5,622,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 85,300 | $5,614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,700 | $5,605,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 73,862 | $5,605,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137,056 | $5,596,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 136,723 | $5,596,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 337,064 | $5,589,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 147,000 | $5,583,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 232,393 | $5,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,207 | $5,579,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,135 | $5,573,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,560 | $5,565,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 165,687 | $5,565,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 133,078 | $5,565,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58,474 | $5,526,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,881,500 | $5,513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,122 | $5,507,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 295,508 | $5,496,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 303,600 | $5,471,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 300,057 | $5,461,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122,484 | $5,451,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 167,606 | $5,442,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 387,334 | $5,434,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 84,520 | $5,427,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 207,907 | $5,422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,196 | $5,407,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 91,810 | $5,404,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,158 | $5,390,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 254,198 | $5,376,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 350,000 | $5,366,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 177,039 | $5,363,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,597 | $5,360,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,200 | $5,316,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,208 | $5,312,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96,000 | $5,311,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,735 | $5,300,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000 | $5,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,300 | $5,276,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,437 | $5,232,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,427 | $5,230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,219,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 183,299 | $5,217,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 217,536 | $5,208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 314,577 | $5,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,900 | $5,186,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 114,900 | $5,184,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,824 | $5,184,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 655,000 | $5,181,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 129,730 | $5,178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 167,600 | $5,177,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 209,720 | $5,176,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 365,324 | $5,169,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 459,583 | $5,161,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,695,000 | $5,153,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 140,300 | $5,152,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 148,556 | $5,140,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 68,223 | $5,114,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $5,112,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 210,387 | $5,102,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000 | $5,090,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 240,600 | $5,086,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,535 | $5,070,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,038 | $5,068,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,900 | $5,067,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,041 | $5,066,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 95,211 | $5,065,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 133,900 | $5,060,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,439 | $5,057,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 129,059 | $5,050,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 206,227 | $5,050,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 366,322 | $5,048,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,800 | $5,039,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 226,271 | $5,037,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 166,652 | $5,020,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 368,574 | $5,013,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 129,357 | $5,011,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $5,004,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,644 | $4,980,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,326 | $4,974,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,395 | $4,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,896 | $4,942,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 245,119 | $4,939,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,036 | $4,936,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 389,168 | $4,927,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151,900 | $4,926,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 972,546 | $4,911,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 62,688 | $4,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,700 | $4,894,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 656,062 | $4,894,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,962 | $4,888,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 101,375 | $4,878,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 241,394 | $4,857,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 111,323 | $4,853,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 356,700 | $4,851,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 143,384 | $4,841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 418,887 | $4,838,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 416,988 | $4,837,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 65,961 | $4,833,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,217 | $4,828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107,558 | $4,827,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,500 | $4,826,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 172,378 | $4,821,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 150,200 | $4,805,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,628 | $4,802,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 150,000 | $4,799,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 66,809 | $4,779,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 436,776 | $4,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,700 | $4,766,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 125,600 | $4,746,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 172,034 | $4,743,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 133,328 | $4,736,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 593,570 | $4,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,100 | $4,712,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 80,999 | $4,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,775 | $4,696,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 83,930 | $4,690,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,600 | $4,685,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 242,339 | $4,682,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 234,882 | $4,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 170,108 | $4,680,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,800 | $4,680,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,015 | $4,679,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 226,084 | $4,675,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 235,592 | $4,646,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 114,971 | $4,643,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 277,451 | $4,622,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,444 | $4,596,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,480 | $4,594,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 598,715 | $4,592,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 504,043 | $4,572,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 181,900 | $4,571,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 150,000 | $4,568,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,990 | $4,564,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,406 | $4,555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,000 | $4,508,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 32,554 | $4,501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,400 | $4,496,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 64,200 | $4,492,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 166,121 | $4,489,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 307,649 | $4,489,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,800 | $4,485,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 58,900 | $4,467,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 434,326 | $4,467,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 783,901 | $4,453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 254,200 | $4,441,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 58,700 | $4,437,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 231,293 | $4,434,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,243 | $4,415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,796 | $4,410,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 186,800 | $4,410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,900 | $4,408,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 742,235 | $4,401,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 161,667 | $4,396,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 97,361 | $4,381,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 383,538 | $4,380,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 168,993 | $4,368,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 286,962 | $4,353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,973 | $4,351,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,821 | $4,345,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 413,263 | $4,343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,926 | $4,330,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,419 | $4,329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 383,522 | $4,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,200 | $4,304,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 218,653 | $4,303,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,400 | $4,300,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,800 | $4,296,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 94,579 | $4,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,400 | $4,288,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 208,456 | $4,288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,500 | $4,284,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 425,414 | $4,275,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 603,879 | $4,269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,385 | $4,260,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 114,000 | $4,260,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,024 | $4,244,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,537 | $4,221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,876 | $4,215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 151,588 | $4,185,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 345,830 | $4,178,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 136,130 | $4,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,600 | $4,147,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,905 | $4,145,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,002 | $4,134,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 337,109 | $4,133,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 100,000 | $4,125,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 154,098 | $4,122,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 108,066 | $4,104,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,500 | $4,099,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,543 | $4,098,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 466,628 | $4,097,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 132,058 | $4,067,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,870 | $4,066,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 189,201 | $4,049,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 281,131 | $4,048,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 630,900 | $4,044,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173,942 | $4,023,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 189,508 | $4,014,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 146,200 | $4,006,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 224,265 | $4,001,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 123,384 | $3,995,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,900 | $3,979,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 271,500 | $3,977,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 225,427 | $3,970,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,246 | $3,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,667 | $3,967,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,644 | $3,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,808 | $3,955,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 323,909 | $3,952,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 239,905 | $3,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,665 | $3,936,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,959 | $3,912,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,398 | $3,902,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,400 | $3,901,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 51,387 | $3,901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138,800 | $3,900,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,104,051 | $3,897,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 102,500 | $3,871,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 196,347 | $3,864,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 200,000 | $3,860,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,654 | $3,854,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 100,000 | $3,852,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 51,926 | $3,846,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,525,000 | $3,843,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 111,251 | $3,838,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 380,363 | $3,838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 231,246 | $3,829,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 299,217 | $3,812,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 190,058 | $3,811,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 87,700 | $3,807,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 52,249 | $3,795,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $3,788,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 48,238 | $3,777,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 181,407 | $3,768,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 137,120 | $3,767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,246 | $3,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 329,519 | $3,757,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 87,521 | $3,746,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,380 | $3,737,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 172,031 | $3,730,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,569 | $3,728,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,479 | $3,701,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 551,003 | $3,697,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115,720 | $3,679,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,046 | $3,672,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 446,098 | $3,671,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 114,442 | $3,663,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 54,605 | $3,655,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,376 | $3,649,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 90,161 | $3,649,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,043 | $3,647,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 211,300 | $3,645,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 158,900 | $3,642,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,661 | $3,642,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,000 | $3,641,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 137,977 | $3,634,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 110,100 | $3,633,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 59,538 | $3,623,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,100 | $3,622,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 279,900 | $3,622,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,246 | $3,607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,494 | $3,598,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100,750 | $3,579,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 137,500 | $3,576,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,838 | $3,572,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 180,430 | $3,563,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,500 | $3,550,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 82,308 | $3,550,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 32,870 | $3,548,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 381,255 | $3,546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,000 | $3,538,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $3,531,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 189,076 | $3,528,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 122,621 | $3,516,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 226,330 | $3,501,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 200,000 | $3,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 192,526 | $3,479,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 138,549 | $3,479,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 124,344 | $3,477,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197,509 | $3,474,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 51,269 | $3,472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,000 | $3,461,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 355,899 | $3,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,730 | $3,448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,597 | $3,447,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,631 | $3,435,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 59,387 | $3,430,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,700 | $3,428,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 125,000 | $3,425,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,054 | $3,424,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 430,900 | $3,424,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 127,639 | $3,421,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,717 | $3,418,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 83,600 | $3,417,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,800 | $3,409,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 79,900 | $3,405,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,843 | $3,403,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75,788 | $3,401,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 138,847 | $3,398,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 246,622 | $3,391,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 243,384 | $3,388,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280,891 | $3,385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,471 | $3,385,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 300,662 | $3,382,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 301,300 | $3,378,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,041 | $3,377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,400 | $3,368,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M103 | COM | 1,700,000 | $3,366,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,070 | $3,348,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 137,455 | $3,347,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,572 | $3,346,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 477,000 | $3,344,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 755,303 | $3,338,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 113,174 | $3,323,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46,100 | $3,320,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,900 | $3,318,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 408,584 | $3,318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,300 | $3,312,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 92,962 | $3,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,700 | $3,303,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 530,675 | $3,301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 118,075 | $3,299,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,928 | $3,294,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,968 | $3,281,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 283,098 | $3,278,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 182,422 | $3,276,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 101,888 | $3,273,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 77,896 | $3,273,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 414,488 | $3,258,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,233 | $3,256,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,093 | $3,255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,970 | $3,252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,948 | $3,252,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,498 | $3,251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,786 | $3,250,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 43,100 | $3,247,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 397,239 | $3,245,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 120,123 | $3,245,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 102,134 | $3,242,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 94,770 | $3,241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,100 | $3,234,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,200 | $3,224,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 621,043 | $3,223,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 61,161 | $3,210,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 100,868 | $3,209,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,000 | $3,209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,794 | $3,207,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50,600 | $3,206,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169,724 | $3,204,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 119,200 | $3,195,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 218,829 | $3,193,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,500 | $3,189,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 100,017 | $3,189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,748 | $3,185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 157,153 | $3,184,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 305,900 | $3,181,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,509 | $3,174,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 441,406 | $3,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,796 | $3,169,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,500 | $3,168,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 78,095 | $3,165,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 468,394 | $3,157,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125,717 | $3,145,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,684 | $3,137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 165,717 | $3,137,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 227,555 | $3,131,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,176 | $3,124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,747 | $3,121,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,500 | $3,120,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 67,754 | $3,119,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 121,198 | $3,118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,146 | $3,111,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 66,851 | $3,108,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125,400 | $3,104,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 183,683 | $3,104,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 134,301 | $3,096,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,804 | $3,088,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,513 | $3,087,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 529,862 | $3,084,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 548,184 | $3,081,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,734 | $3,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,700 | $3,075,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 198,926 | $3,075,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 135,900 | $3,073,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 569,000 | $3,073,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 175,936 | $3,063,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 132,690 | $3,048,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,600 | $3,042,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 157,700 | $3,042,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 611,531 | $3,033,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,300 | $3,031,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 112,727 | $3,021,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 84,161 | $3,019,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61,054 | $3,018,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 355,701 | $3,016,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 124,033 | $3,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 3,000 | $3,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,900 | $2,987,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,800 | $2,980,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 154,500 | $2,980,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 134,109 | $2,979,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,500 | $2,974,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,654 | $2,974,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,955 | $2,962,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 164,671 | $2,961,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,400 | $2,950,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,400 | $2,941,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 39,577 | $2,941,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 249,413 | $2,931,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 168,835 | $2,929,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,300 | $2,928,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,600 | $2,918,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 48,588 | $2,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,300 | $2,899,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 223,772 | $2,896,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,936 | $2,895,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 83,685 | $2,891,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,951 | $2,876,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 79,230 | $2,870,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100,000 | $2,858,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 76,600 | $2,856,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,300 | $2,854,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 83,137 | $2,849,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,057 | $2,847,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,500 | $2,844,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,400 | $2,843,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,713 | $2,842,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 311,958 | $2,842,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,729 | $2,841,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 540,191 | $2,836,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,584 | $2,834,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 235,257 | $2,832,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 244,399 | $2,830,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,800 | $2,827,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,100 | $2,824,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,629 | $2,824,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,100 | $2,816,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 47,300 | $2,815,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 121,013 | $2,797,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,301 | $2,794,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 71,493 | $2,789,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,028 | $2,781,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 176,825 | $2,780,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,900 | $2,778,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 81,401 | $2,772,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 199,315 | $2,766,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 119,986 | $2,757,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,700 | $2,756,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 33,800 | $2,751,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 137,171 | $2,730,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 184,394 | $2,729,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 139,101 | $2,725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 155,266 | $2,716,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,000 | $2,715,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 102,073 | $2,715,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,201 | $2,711,000 | thousands by filing date |
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 |