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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,834 | $532,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,383 | $532,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,991 | $530,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 86,925 | $530,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,016 | $528,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,149 | $528,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,404 | $525,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,528 | $525,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,309 | $523,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $523,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 35,600 | $522,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 53,643 | $521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $520,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,992 | $520,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,756 | $519,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,200 | $518,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,087 | $518,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,390 | $517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,225 | $517,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,400 | $516,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,167 | $516,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,951 | $516,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,500 | $516,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 73,697 | $516,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 23,644 | $515,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 96,233 | $515,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,900 | $514,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 61,996 | $514,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 46,109 | $514,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,303 | $513,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,635 | $513,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 64,824 | $513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,800 | $512,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,108 | $512,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,482 | $511,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 20,056 | $511,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,977 | $510,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,411 | $510,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,700 | $510,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,972 | $509,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 15,898 | $508,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 52,600 | $508,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,584 | $507,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,100 | $507,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 6,600 | $507,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,505 | $507,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,033 | $506,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,367 | $506,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,891 | $506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $503,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $503,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 58,807 | $502,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 22,492 | $502,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,800 | $501,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,300 | $497,000 | thousands by filing date | put |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 28,691 | $497,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,218 | $493,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 53,795 | $493,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,489 | $492,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,631 | $491,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,224 | $489,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,700 | $488,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 9,700 | $485,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 6,300 | $484,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,723 | $484,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,321 | $483,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,937 | $483,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,714 | $481,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,235 | $481,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $480,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 24,454 | $480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,700 | $480,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 11,800 | $480,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,038 | $480,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,117 | $480,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,371 | $479,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 52,395 | $478,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 62,011 | $477,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 66,228 | $476,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,131 | $475,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,926 | $475,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,000 | $475,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 91,134 | $474,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,500 | $472,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,900 | $472,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,400 | $471,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 38,879 | $471,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,900 | $469,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,800 | $469,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 76,205 | $469,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,810 | $468,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,489 | $468,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,800 | $467,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10,400 | $467,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 53,243 | $467,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $466,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,874 | $465,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,987 | $465,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $464,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,200 | $462,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,200 | $461,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 41,932 | $460,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,143 | $458,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,800 | $458,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 75,000 | $458,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,970 | $458,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,200 | $457,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,830 | $457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,583 | $456,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,006 | $456,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,682 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,140 | $455,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 144,159 | $454,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,661 | $453,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,033 | $451,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,200 | $449,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 37,511 | $449,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,200 | $449,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,400 | $448,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,900 | $448,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 135,184 | $446,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 102,306 | $446,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,200 | $445,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,000 | $443,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 36,527 | $442,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 56,864 | $442,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,600 | $440,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 11,956 | $439,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,390 | $439,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,800 | $439,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 36,041 | $438,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,936 | $438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,486 | $437,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,895 | $437,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 108,871 | $437,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,237 | $436,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,451 | $435,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 128,466 | $435,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,339 | $434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,900 | $432,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 25,700 | $432,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,000 | $428,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,436 | $428,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,368 | $426,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,500 | $425,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,462 | $425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,453 | $425,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,443 | $425,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 46,071 | $425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $424,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,557 | $424,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,800 | $424,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,100 | $423,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,200 | $423,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,308 | $422,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,500 | $422,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 51,099 | $422,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,500 | $421,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,044 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $420,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,400 | $420,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 80,544 | $420,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,663 | $418,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $417,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,700 | $417,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,438 | $417,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,763 | $417,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 69,642 | $416,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,543 | $416,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 25,713 | $416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,600 | $415,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,000 | $415,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 31,285 | $415,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 19,679 | $415,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,844 | $413,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 72,500 | $413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $412,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,800 | $412,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 32,373 | $410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,513 | $409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $409,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 49,559 | $409,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,782 | $408,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 18,581 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $406,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,634 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $405,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 600 | $404,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,600 | $404,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 36,495 | $404,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,058 | $403,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,600 | $401,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 44,702 | $400,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,500 | $400,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 25,661 | $399,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $399,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 443,025 | $399,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,594 | $397,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $397,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $396,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 24,441 | $396,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,884 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,700 | $394,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,892 | $394,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,407 | $393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,161 | $393,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,082 | $393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,900 | $392,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,400 | $392,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $391,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,033 | $391,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,600 | $391,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 52,281 | $391,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,300 | $389,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $389,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 18,946 | $389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,200 | $388,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,495 | $387,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,000 | $386,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 12,600 | $385,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,360 | $384,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,579 | $384,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $383,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,079 | $382,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,229 | $381,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,400 | $381,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,900 | $381,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,741 | $381,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 73,981 | $380,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,650 | $379,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 147,624 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,700 | $377,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 49,473 | $377,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 29,222 | $377,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,456 | $376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $376,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 84,359 | $376,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,855 | $374,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 26,293 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $373,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 7,631 | $373,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,000 | $373,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 50,000 | $373,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $372,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,000 | $371,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,832 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,400 | $370,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,719 | $369,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 108,212 | $369,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,027 | $367,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,034 | $364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $364,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,100 | $364,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,523 | $360,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,368 | $360,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,450 | $360,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,647 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $359,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,222 | $358,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 94,576 | $358,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 436,501 | $358,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,000 | $357,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,800 | $356,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,700 | $356,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 21,421 | $356,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 41,200 | $356,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,536 | $355,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,500 | $355,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,271 | $352,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,687 | $351,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,900 | $347,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 7,666 | $347,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,470 | $347,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,184 | $346,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,570 | $346,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 71,656 | $346,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 49,282 | $345,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 71,622 | $345,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,962 | $344,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,546 | $344,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,500 | $344,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,932 | $344,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 185,982 | $344,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,500 | $340,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 16,500 | $340,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 6,271 | $340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,486 | $339,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,300 | $339,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,414 | $339,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,191 | $338,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 22,801 | $338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $337,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,700 | $336,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,100 | $334,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,900 | $334,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,796 | $334,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,900 | $333,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,102 | $333,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,000 | $332,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,800 | $331,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,800 | $331,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,941 | $331,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 103,170 | $331,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,300 | $330,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 20,466 | $329,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,800 | $328,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 24,427 | $328,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,082 | $328,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 29,009 | $328,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,378 | $326,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,487 | $325,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,351 | $325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,700 | $324,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,487 | $324,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,200 | $324,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 13,100 | $324,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,500 | $324,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,000 | $322,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,022 | $322,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 117,142 | $322,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 51,645 | $322,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,100 | $321,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 19,759 | $321,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 56,352 | $321,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,900 | $321,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 24,088 | $321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $320,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 9,949 | $319,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 379,939 | $319,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,400 | $316,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,300 | $316,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,451 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $314,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,100 | $314,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $314,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,976 | $314,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,700 | $313,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $313,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 28,200 | $313,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,800 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $312,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 23,312 | $312,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,803 | $312,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,412 | $310,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,100 | $310,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 47,234 | $310,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 92,234 | $309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $309,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 4,000 | $308,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 6,500 | $308,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,600 | $308,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,800 | $308,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 60,670 | $308,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,816 | $307,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,516 | $307,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 27,496 | $306,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 30,656 | $306,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 34,676 | $305,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,600 | $305,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $304,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,686 | $304,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,800 | $304,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,515 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $301,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,400 | $300,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,957 | $298,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 22,903 | $298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,800 | $297,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,256 | $297,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,279 | $297,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,908 | $297,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 153,236 | $296,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 70,375 | $296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,400 | $295,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,948 | $295,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,699 | $295,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,841 | $295,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 139,342 | $294,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,405 | $293,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,800 | $293,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 46,515 | $293,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,683 | $292,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,900 | $292,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,100 | $291,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,100 | $291,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,394 | $290,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,958 | $290,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,432 | $289,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 22,210 | $288,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 140,050 | $287,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 28,338 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $286,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,600 | $286,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,200 | $286,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,815 | $286,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,500 | $286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $285,000 | thousands by filing date | call |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 14,150 | $285,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 250,000 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $284,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 76,930 | $284,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,344 | $282,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,800 | $282,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,741 | $281,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,500 | $281,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 9,414 | $280,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,468 | $279,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 5,257 | $279,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,789 | $279,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,797 | $279,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $277,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 9,896 | $277,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,430 | $277,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,468 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $274,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,600 | $273,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 8,464 | $273,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 27,787 | $273,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 8,214 | $273,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,200 | $273,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,365 | $272,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,400 | $272,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,400 | $271,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 80,246 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $271,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 17,369 | $271,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $271,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,381 | $271,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $271,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $270,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 13,400 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,364 | $269,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,140 | $269,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,099 | $268,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,036 | $268,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,106 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,800 | $265,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,408 | $265,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,700 | $265,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,332 | $264,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 19,538 | $264,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 28,775 | $264,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,800 | $263,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,300 | $262,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,100 | $262,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,862 | $260,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,200 | $260,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,600 | $260,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 74,791 | $260,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,535 | $259,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,100 | $258,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $257,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,017 | $257,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,399 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,600 | $256,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $256,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,802 | $255,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,200 | $255,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 9,724 | $255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,591 | $253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,188 | $253,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,036 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,073 | $253,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 4,514 | $253,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 33,032 | $253,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 36,404 | $253,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,200 | $252,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,500 | $252,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,172 | $252,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 41,774 | $251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,500 | $250,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,122 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $249,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $249,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 44,099 | $249,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 16,687 | $249,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 200,000 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,800 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,600 | $248,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 54,081 | $248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $247,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 31,531 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $246,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,409 | $246,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,700 | $245,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,771 | $245,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 30,013 | $245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,200 | $244,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 15,144 | $244,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,426 | $244,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $244,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,427 | $243,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 20,958 | $243,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 8,717 | $243,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,700 | $242,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,947 | $242,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 61,238 | $242,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,330 | $241,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $241,000 | thousands by filing date | put |
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 |