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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA INC | 44047T109 | COM | 808,980 | $2,710,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 59,412 | $2,706,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 77,159 | $2,701,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 158,224 | $2,688,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 264,217 | $2,687,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 166,385 | $2,672,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 550,003 | $2,657,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,463 | $2,650,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 50,000 | $2,649,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 133,673 | $2,648,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 153,499 | $2,648,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 60,849 | $2,638,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,647 | $2,631,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 298,136 | $2,630,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,045 | $2,629,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 52,664 | $2,627,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,692 | $2,623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 189,800 | $2,619,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 72,006 | $2,607,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112,561 | $2,601,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,578 | $2,599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,214 | $2,589,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 205,549 | $2,588,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56,173 | $2,587,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 156,619 | $2,587,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 70,534 | $2,584,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 406,202 | $2,567,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 75,400 | $2,566,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 100,300 | $2,564,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 192,286 | $2,554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137,575 | $2,552,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 68,385 | $2,551,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,547 | $2,536,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 107,021 | $2,534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 46,534 | $2,529,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,215 | $2,528,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,226 | $2,527,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,600 | $2,519,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 211,597 | $2,517,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 429,000 | $2,514,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 540,087 | $2,511,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,045 | $2,501,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 151,378 | $2,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,500 | $2,497,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,771 | $2,491,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 499,190 | $2,491,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 227,400 | $2,490,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 376,173 | $2,490,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 467,771 | $2,484,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 422,785 | $2,478,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,467 | $2,475,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 97,258 | $2,467,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 160,852 | $2,463,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 75,373 | $2,461,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 60,700 | $2,451,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 36,600 | $2,449,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 21,433 | $2,447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,362 | $2,444,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,968 | $2,439,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 245,253 | $2,433,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 411,692 | $2,429,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 94,884 | $2,425,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 48,587 | $2,425,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 59,600 | $2,423,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,059 | $2,408,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,676 | $2,407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,117 | $2,403,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 120,035 | $2,401,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,800 | $2,397,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 147,759 | $2,397,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 56,930 | $2,390,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 170,903 | $2,389,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 64,650 | $2,387,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 276,047 | $2,380,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,778 | $2,378,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 256,987 | $2,375,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,622 | $2,370,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,500 | $2,370,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 26,200 | $2,370,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 42,516 | $2,367,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 165,083 | $2,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,348,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 70,734 | $2,348,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 169,784 | $2,346,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,669 | $2,342,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 60,000 | $2,338,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,411 | $2,329,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 292,242 | $2,329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,900 | $2,317,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 179,220 | $2,317,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,020 | $2,314,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 152,068 | $2,311,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 49,806 | $2,308,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 45,699 | $2,306,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,200 | $2,304,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 150,217 | $2,298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,368 | $2,297,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $2,295,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 203,610 | $2,291,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 81,851 | $2,285,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,787 | $2,282,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 800,000 | $2,280,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 145,324 | $2,276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 85,326 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,742 | $2,266,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,500 | $2,264,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 166,857 | $2,259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,901 | $2,257,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 94,600 | $2,254,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 231,553 | $2,253,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 66,113 | $2,252,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 198,856 | $2,251,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 35,519 | $2,250,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 189,792 | $2,241,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,200 | $2,238,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 375,400 | $2,237,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,700 | $2,232,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,173 | $2,230,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 286,970 | $2,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,400 | $2,223,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 82,778 | $2,218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,300 | $2,216,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,993 | $2,212,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 81,690 | $2,211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,720 | $2,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,200 | $2,204,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $2,203,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,321 | $2,198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,000 | $2,198,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 123,847 | $2,198,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,452 | $2,195,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 25,000 | $2,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $2,191,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 73,385 | $2,191,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91,740 | $2,183,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 95,778 | $2,174,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,719 | $2,170,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 57,735 | $2,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,300 | $2,165,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 179,524 | $2,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,700 | $2,157,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,200 | $2,157,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 162,299 | $2,144,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 87,515 | $2,144,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,493 | $2,142,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,138,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,400 | $2,137,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 234,214 | $2,136,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,595 | $2,127,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 250,000 | $2,123,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 138,722 | $2,118,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 124,157 | $2,117,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 105,382 | $2,116,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,928 | $2,113,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,754 | $2,111,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 164,823 | $2,098,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 231,422 | $2,092,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 557,023 | $2,083,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,056 | $2,078,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 192,500 | $2,075,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200,500 | $2,063,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 122,140 | $2,057,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 69,700 | $2,057,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 609,963 | $2,056,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,038 | $2,054,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $2,054,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $2,054,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 69,237 | $2,054,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 125,694 | $2,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $2,043,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 110,128 | $2,037,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,123 | $2,036,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,887 | $2,036,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 200,000 | $2,034,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 541,400 | $2,030,000 | thousands by filing date | call |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 200,000 | $2,030,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,000 | $2,019,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,373 | $2,018,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 325,153 | $2,014,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,801 | $1,998,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,397 | $1,997,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,300 | $1,996,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,000 | $1,993,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,008 | $1,985,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,800 | $1,984,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,407 | $1,982,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,400 | $1,980,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 31,200 | $1,978,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 17,158 | $1,977,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,301 | $1,975,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,000 | $1,974,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 159,777 | $1,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $1,969,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 146,800 | $1,966,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 51,875 | $1,965,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,651,018 | $1,965,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,509 | $1,961,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 79,167 | $1,961,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 620,188 | $1,954,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 622,401 | $1,954,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 121,916 | $1,954,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 205,000 | $1,950,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 154,906 | $1,947,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,221 | $1,945,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 146,893 | $1,939,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 60,757 | $1,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,110 | $1,927,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 83,387 | $1,927,000 | thousands by filing date | |
| 38259p508 | COM | 2,200 | $1,927,000 | thousands by filing date | put | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,247 | $1,922,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 32,300 | $1,922,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 30,468 | $1,921,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,996 | $1,913,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 73,142 | $1,913,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 970,000 | $1,911,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 150,619 | $1,907,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,570 | $1,906,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 26,400 | $1,902,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 46,100 | $1,898,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 109,800 | $1,894,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,629 | $1,893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,051 | $1,893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,188 | $1,883,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 91,684 | $1,880,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 140,200 | $1,877,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 556,751 | $1,876,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 74,841 | $1,875,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 305,109 | $1,870,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,516 | $1,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,200 | $1,866,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 141,383 | $1,866,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,745 | $1,856,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,100 | $1,850,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 299,696 | $1,843,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,000 | $1,837,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 343,844 | $1,836,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 96,612 | $1,834,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 163,100 | $1,829,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,354 | $1,825,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,326 | $1,823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,900 | $1,821,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 125,575 | $1,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,310 | $1,818,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,731 | $1,816,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,000 | $1,815,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 68,281 | $1,810,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,580 | $1,805,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 90,109 | $1,801,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 69,108 | $1,800,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,371 | $1,799,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,714 | $1,798,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 53,315 | $1,798,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 245,592 | $1,788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,550 | $1,786,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 162,800 | $1,783,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,100 | $1,780,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,700 | $1,777,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 35,524 | $1,777,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 115,229 | $1,773,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 252,078 | $1,772,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 28,387 | $1,770,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 418,520 | $1,770,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 145,198 | $1,770,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 175,067 | $1,766,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,100 | $1,763,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,666 | $1,762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $1,759,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 63,591 | $1,759,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 523,294 | $1,753,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65,000 | $1,752,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 42,754 | $1,752,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 85,400 | $1,751,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 52,081 | $1,750,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 158,930 | $1,747,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 197,646 | $1,745,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 43,200 | $1,742,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 105,037 | $1,740,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $1,733,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96,499 | $1,732,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,100 | $1,732,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 71,200 | $1,730,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 263,715 | $1,730,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 192,159 | $1,728,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 181,597 | $1,722,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 183,100 | $1,721,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 49,000 | $1,720,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 183,970 | $1,719,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,285 | $1,709,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 44,500 | $1,707,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,347 | $1,706,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,200 | $1,701,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 208,102 | $1,700,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 81,094 | $1,695,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,300 | $1,692,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 44,273 | $1,685,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,407 | $1,682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,900 | $1,666,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,111 | $1,664,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,535 | $1,664,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 259,412 | $1,663,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,336 | $1,660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,900 | $1,658,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 165,000 | $1,658,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,945 | $1,655,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,683 | $1,651,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 834,863 | $1,645,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 102,694 | $1,634,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,838 | $1,630,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 51,382 | $1,630,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,383 | $1,629,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 180,175 | $1,629,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 61,170 | $1,628,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 129,826 | $1,627,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 269,410 | $1,627,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 110,833 | $1,626,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,200 | $1,624,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,000 | $1,620,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 799,900 | $1,616,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,400 | $1,610,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 66,383 | $1,606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,400 | $1,603,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 31,000 | $1,602,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,000 | $1,602,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 600,000 | $1,602,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,156,160 | $1,596,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 252,300 | $1,595,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 76,200 | $1,590,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,407 | $1,587,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,791 | $1,584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,400 | $1,582,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 159,457 | $1,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,434 | $1,577,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,978 | $1,577,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,200 | $1,574,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 44,943 | $1,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,700 | $1,571,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,890 | $1,566,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 100,810 | $1,563,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,364 | $1,562,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,515 | $1,562,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14,140 | $1,562,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 98,699 | $1,542,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,705 | $1,538,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 157,812 | $1,537,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 177,373 | $1,533,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 574,180 | $1,533,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,997 | $1,531,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 66,900 | $1,529,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 81,298 | $1,528,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,700 | $1,517,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 106,826 | $1,517,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,594 | $1,517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,433 | $1,516,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 239,573 | $1,516,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,000 | $1,515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,000 | $1,513,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 26,000 | $1,508,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,021 | $1,507,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 86,951 | $1,507,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 154,296 | $1,504,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 176,200 | $1,499,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,946 | $1,491,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 250,000 | $1,490,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 18,184 | $1,486,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 162,881 | $1,484,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 101,007 | $1,478,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,584 | $1,478,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 400,443 | $1,478,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,547 | $1,476,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 62,795 | $1,474,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 51,416 | $1,473,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,100 | $1,468,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,102 | $1,467,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,348 | $1,465,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 79,589 | $1,464,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,245 | $1,456,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,800 | $1,450,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,755 | $1,448,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,388 | $1,444,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,683 | $1,444,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,879 | $1,443,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,985 | $1,443,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 163,750 | $1,443,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 250,000 | $1,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,000 | $1,437,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 35,091 | $1,436,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 80,550 | $1,435,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,000 | $1,434,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,409 | $1,434,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,721 | $1,432,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,000 | $1,430,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,237 | $1,429,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 27,644 | $1,427,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 81,800 | $1,426,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 885,000 | $1,425,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 71,060 | $1,420,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,673 | $1,419,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 237,820 | $1,417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,800 | $1,410,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 112,827 | $1,410,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 113,326 | $1,409,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,781 | $1,408,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 87,364 | $1,408,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 91,082 | $1,404,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 128,221 | $1,403,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 72,679 | $1,398,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,461 | $1,396,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 133,315 | $1,394,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 101,150 | $1,391,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,320 | $1,389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,370 | $1,385,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85,407 | $1,384,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,487 | $1,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,368 | $1,379,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,221 | $1,378,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170,644 | $1,377,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 181,235 | $1,377,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 104,411 | $1,374,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,976 | $1,361,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 141,594 | $1,361,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 44,291 | $1,358,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 271,977 | $1,352,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 53,700 | $1,349,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,800 | $1,348,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 71,881 | $1,348,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $1,345,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,330 | $1,342,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 69,386 | $1,342,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,256 | $1,339,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 116,006 | $1,336,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,197 | $1,333,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 75,000 | $1,329,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181,221 | $1,328,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,900 | $1,326,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,423 | $1,323,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 236,531 | $1,322,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 55,949 | $1,318,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 70,620 | $1,318,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,886 | $1,316,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 185,485 | $1,313,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,211 | $1,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,900 | $1,302,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,292 | $1,295,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,141 | $1,294,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 46,150 | $1,291,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,500 | $1,290,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,095 | $1,289,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,700 | $1,285,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 44,497 | $1,285,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,377 | $1,284,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 129,410 | $1,282,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 36,951 | $1,278,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,629 | $1,278,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,113 | $1,277,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 182,361 | $1,277,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 644,789 | $1,277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $1,276,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,027 | $1,275,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,929 | $1,274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,500 | $1,273,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,900,000 | $1,273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $1,272,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 38,837 | $1,265,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,756 | $1,265,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,257 | $1,261,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 43,683 | $1,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,300 | $1,256,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 154,512 | $1,256,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 71,271 | $1,256,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,461 | $1,255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,700 | $1,251,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 66,528 | $1,251,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 93,408 | $1,250,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 177,719 | $1,246,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,773 | $1,244,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,689 | $1,237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,700 | $1,231,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,428 | $1,231,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 16,800 | $1,230,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $1,229,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,820 | $1,227,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 48,738 | $1,225,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 500,000 | $1,225,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,592 | $1,223,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 103,027 | $1,221,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,523 | $1,218,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 84,587 | $1,216,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,841 | $1,210,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 54,317 | $1,208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,500 | $1,207,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 42,234 | $1,207,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,599 | $1,202,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,100 | $1,199,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,391 | $1,197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,392 | $1,194,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,225 | $1,189,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,300 | $1,187,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,568 | $1,184,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,844 | $1,180,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 125,000 | $1,179,000 | 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 |