13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,406 holding rows worth $31,686,758,000.
- Accession
- 0001273087-14-000009
- Filer
- CIK 1273087
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 3,418 entries on the cover page, a total value of $31,686,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,686,758,000 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 filerBLUE ARROW CAPITAL MANAGEMENT LLC
- 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,505,500 | $2,679,021,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,119,479 | $274,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,198,627 | $273,866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,304,532 | $247,934,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,909,476 | $211,737,000 | thousands by filing date | |
| 38259p508 | COM | 162,572 | $182,196,000 | thousands by filing date | ||
| TESORO CORP | 881609101 | COM | 3,086,876 | $180,582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,692,834 | $163,498,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,057,300 | $162,253,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,083,084 | $156,440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 925,788 | $155,384,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,705,118 | $149,485,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 873,069 | $146,676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,465,938 | $134,761,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,957,245 | $134,151,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,695,266 | $133,621,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,631,152 | $132,610,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,916,938 | $127,266,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,408,682 | $126,443,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 817,866 | $125,510,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,182,898 | $125,277,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 775,000 | $118,932,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,866,340 | $114,883,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 861,790 | $114,518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,435,577 | $112,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,391 | $112,423,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,649,542 | $112,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,055,716 | $109,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587,742 | $108,550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,338,479 | $107,453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,177,660 | $105,730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,075,877 | $102,671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,632,406 | $101,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 529,000 | $97,701,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 876,863 | $97,402,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,524,102 | $96,217,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,402,995 | $94,229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,218,878 | $94,097,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 680,993 | $92,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,097,003 | $90,985,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,754,627 | $89,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,517,863 | $86,807,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,385,978 | $85,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,239,526 | $84,424,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,594,295 | $83,238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 449,300 | $82,703,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,126,853 | $82,437,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,291,773 | $82,338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 506,487 | $81,747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203,979 | $81,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 701,000 | $80,867,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 855,187 | $78,446,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,547,936 | $78,372,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,016,542 | $77,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 971,646 | $76,634,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 685,511 | $75,811,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,507,484 | $75,726,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,157,832 | $75,525,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,841,743 | $74,480,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,334,268 | $72,544,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 881,231 | $72,455,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,998,321 | $72,139,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,269,584 | $71,896,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 907,666 | $71,216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 950,029 | $71,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 726,411 | $70,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378,788 | $69,724,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 816,358 | $68,778,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,962,948 | $68,681,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,767,618 | $68,083,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,200,637 | $67,309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 948,330 | $66,715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,735,125 | $66,507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237,719 | $66,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 810,218 | $65,960,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,826,137 | $65,960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294,988 | $65,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 782,919 | $64,466,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,909,580 | $64,353,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,441,595 | $64,252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,063,467 | $64,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 785,739 | $63,849,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 656,655 | $63,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,206,565 | $62,874,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 917,790 | $61,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 776,830 | $61,618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 631,513 | $60,057,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,605,456 | $59,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,300 | $59,075,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,582,568 | $58,933,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,656,603 | $58,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,906,308 | $58,390,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,331,357 | $58,259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 383,687 | $58,060,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 785,169 | $57,655,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 814,034 | $57,593,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 984,233 | $56,702,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 539,102 | $56,557,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,964,198 | $56,215,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 718,288 | $56,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,052,700 | $55,951,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 442,945 | $55,328,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 781,600 | $55,298,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 1,272,213 | $55,214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,567,508 | $55,124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 590,561 | $55,034,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,609,265 | $54,892,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,268,516 | $53,798,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 486,770 | $53,511,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 681,832 | $53,503,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 797,281 | $52,844,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,212,691 | $52,291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 837,821 | $51,836,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,882,208 | $51,704,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 795,160 | $51,662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 561,400 | $51,497,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 969,363 | $50,373,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 336,423 | $50,093,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,038 | $49,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897,400 | $49,042,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 890,351 | $48,444,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,827,100 | $47,888,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,369,948 | $47,387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,286,228 | $47,346,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,427,670 | $46,986,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 938,760 | $46,929,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 433,230 | $46,122,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 885,080 | $46,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,090,148 | $45,461,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 627,384 | $45,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 329,605 | $44,988,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,339,852 | $44,805,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 561,648 | $44,623,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242,044 | $44,415,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 601,261 | $44,361,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,158 | $43,462,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 390,400 | $43,366,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 447,808 | $43,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 467,259 | $42,796,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,217,778 | $42,683,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,497,138 | $42,426,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 461,821 | $41,536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,617,999 | $40,968,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 547,856 | $40,207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 472,274 | $39,851,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,371,716 | $39,753,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,219,264 | $39,711,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,306,086 | $39,574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 857,522 | $39,377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 719,921 | $39,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,630 | $39,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,986,057 | $39,006,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,754,479 | $38,967,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 634,857 | $38,771,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 327,483 | $38,371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,157,408 | $38,171,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 445,686 | $37,335,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 856,399 | $37,185,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 604,411 | $37,081,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 996,138 | $36,957,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 871,531 | $36,831,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 550,111 | $36,753,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 538,164 | $36,627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,397,529 | $36,336,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 454,882 | $36,118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 396,913 | $36,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 520,193 | $35,899,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 676,062 | $35,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 458,494 | $35,570,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,140,053 | $35,200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 439,864 | $34,982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,366 | $34,880,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 838,623 | $34,501,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 816,001 | $34,452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 881,528 | $34,450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 840,423 | $34,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 299,665 | $34,345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,036,463 | $34,338,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 414,228 | $34,311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 387,990 | $34,209,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 816,405 | $33,881,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 154,919 | $33,591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,069,597 | $33,543,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 565,943 | $33,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 383,428 | $33,408,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,063,375 | $33,347,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,735,858 | $33,062,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 555,100 | $32,884,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390,155 | $32,734,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 414,755 | $32,716,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 547,330 | $32,369,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 821,200 | $32,298,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 192,169 | $32,284,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 628,645 | $32,249,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 7,728,202 | $32,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,066,816 | $32,180,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,208,219 | $32,139,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 485,000 | $32,073,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 797,353 | $31,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 639,752 | $31,437,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 326,070 | $31,322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040,330 | $31,168,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,445,583 | $31,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 536,150 | $31,054,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 375,047 | $30,713,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 602,686 | $30,544,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 924,909 | $30,448,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,267,698 | $30,437,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,012,340 | $30,422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 637,184 | $30,400,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750,134 | $30,317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434,400 | $30,260,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 546,771 | $30,133,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 345,149 | $29,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407,787 | $29,343,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,700,542 | $29,232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 744,646 | $29,205,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 470,864 | $29,170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 826,095 | $29,161,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,018,772 | $28,980,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,519,783 | $28,952,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 410,248 | $28,828,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,024,600 | $28,720,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 548,371 | $28,521,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,438,869 | $28,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,231,436 | $28,360,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,432,187 | $28,314,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 501,680 | $28,114,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 668,917 | $28,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 845,000 | $28,054,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500,544 | $28,005,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 331,531 | $27,951,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,584,300 | $27,931,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 737,300 | $27,892,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,632,868 | $27,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 739,200 | $27,653,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,749 | $27,542,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 443,129 | $27,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 485,877 | $27,413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 323,700 | $27,291,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 351,924 | $27,249,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 398,527 | $27,211,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 266,897 | $27,149,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 392,743 | $27,072,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 594,351 | $27,061,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 481,700 | $27,038,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 2,396,217 | $26,862,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,729,866 | $26,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,057,839 | $26,710,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,690,715 | $26,679,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 303,499 | $26,550,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 543,321 | $26,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,557 | $26,219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 513,000 | $26,163,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 239,349 | $26,065,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 396,579 | $25,853,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 917,717 | $25,604,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 833,638 | $25,601,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 447,647 | $25,596,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 213,377 | $25,592,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 886,735 | $25,511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 501,900 | $25,471,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 503,246 | $25,323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 234,187 | $25,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 221,401 | $25,257,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 184,800 | $25,040,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 467,132 | $25,024,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 264,233 | $24,928,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 393,339 | $24,926,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 277,800 | $24,921,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 238,173 | $24,834,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,319 | $24,671,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 803,029 | $24,613,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 726,395 | $24,603,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,607,900 | $24,520,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 901,339 | $24,498,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,229,455 | $24,334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 489,105 | $24,235,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,100 | $24,028,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284,564 | $23,994,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 367,000 | $23,972,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,834,888 | $23,926,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 492,514 | $23,877,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 890,540 | $23,849,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 315,400 | $23,847,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 848,327 | $23,702,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 141,000 | $23,688,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,021,922 | $23,463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 443,456 | $23,419,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 789,068 | $23,392,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,159,385 | $23,269,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 406,100 | $23,221,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 171,300 | $23,211,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 292,537 | $23,175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 160,865 | $23,128,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 327,103 | $23,077,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,000 | $22,824,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 134,450 | $22,718,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 908,530 | $22,713,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 275,616 | $22,614,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 263,100 | $22,611,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 263,208 | $22,599,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,173,492 | $22,590,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324,085 | $22,576,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 407,482 | $22,538,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,268,235 | $22,537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 480,714 | $22,257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 752,127 | $22,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 192,662 | $22,166,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 597,019 | $22,060,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 382,720 | $21,983,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291,083 | $21,924,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,334,704 | $21,876,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 388,740 | $21,832,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 602,128 | $21,815,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,842 | $21,786,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 159,252 | $21,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,967 | $21,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 397,959 | $21,669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,796,228 | $21,591,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 769,410 | $21,528,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,145,073 | $21,516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 389,269 | $21,484,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 601,785 | $21,381,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,758 | $21,373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 683,829 | $21,322,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188,319 | $21,295,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 808,779 | $21,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,405 | $21,225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 353,958 | $21,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257,300 | $21,186,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 471,290 | $21,090,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,163,905 | $21,090,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 424,800 | $21,079,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 225,186 | $21,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,811 | $20,978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 460,930 | $20,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352,600 | $20,814,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 650,612 | $20,748,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 681,119 | $20,658,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 228,397 | $20,489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 257,400 | $20,471,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 204,408 | $20,441,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 455,353 | $20,386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 513,000 | $20,294,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 525,066 | $20,278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,469,648 | $20,252,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 639,900 | $20,131,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,002,962 | $20,130,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,025,372 | $20,118,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 320,295 | $20,118,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 405,909 | $20,076,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 439,073 | $20,066,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 239,478 | $20,059,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 249,700 | $20,046,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 363,872 | $20,017,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 539,017 | $19,998,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 876,468 | $19,957,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 354,509 | $19,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 885,500 | $19,862,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,582 | $19,831,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 754,536 | $19,829,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 605,682 | $19,800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,614 | $19,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,001 | $19,708,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 161,444 | $19,708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280,009 | $19,651,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 492,250 | $19,601,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,914,309 | $19,545,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425,216 | $19,530,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 316,070 | $19,470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 276,400 | $19,453,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 76,125 | $19,444,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 259,500 | $19,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 217,895 | $19,393,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 477,842 | $19,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 245,773 | $19,266,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 253,046 | $19,262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 708,000 | $19,215,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 503,150 | $19,140,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 369,049 | $19,050,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 497,400 | $18,921,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 345,675 | $18,888,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 278,246 | $18,857,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 221,083 | $18,805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,307,465 | $18,801,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,907,708 | $18,753,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 647,011 | $18,718,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 810,270 | $18,612,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 850,000 | $18,581,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 275,218 | $18,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,610 | $18,511,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 248,339 | $18,474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 345,766 | $18,460,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 438,410 | $18,457,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,605,411 | $18,398,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 438,112 | $18,396,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 181,121 | $18,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,500 | $18,317,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 782,114 | $18,223,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 249,554 | $18,155,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 186,829 | $18,130,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,712,000 | $18,113,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,149,717 | $18,097,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 431,223 | $18,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,018,052 | $17,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 511,519 | $17,985,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 713,554 | $17,939,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 525,408 | $17,895,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,013,914 | $17,875,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 621,629 | $17,859,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 875,700 | $17,838,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 293,967 | $17,573,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,306,205 | $17,568,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 201,788 | $17,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222,837 | $17,535,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 608,376 | $17,503,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 356,137 | $17,351,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 526,713 | $17,297,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 253,783 | $17,285,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,844,857 | $17,268,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 644,828 | $17,243,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,954,034 | $17,235,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900,574 | $17,201,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,533,268 | $17,142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 972,526 | $17,136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 146,642 | $17,035,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,235,600 | $17,027,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 308,000 | $16,999,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 89,433 | $16,962,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267,061 | $16,942,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 295,859 | $16,894,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 94,901 | $16,840,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 114,860 | $16,803,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 547,286 | $16,720,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 476,106 | $16,702,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,787,970 | $16,592,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 117,270 | $16,569,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700,495 | $16,518,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 556,300 | $16,492,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311,525 | $16,486,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,893,759 | $16,476,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,026,918 | $16,431,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 275,115 | $16,405,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 3,225,981 | $16,352,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 208,938 | $16,322,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,322,433 | $16,319,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 551,352 | $16,292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345,828 | $16,230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 287,400 | $16,215,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277,689 | $16,203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 596,731 | $16,195,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,231 | $16,186,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 643,316 | $16,179,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400,689 | $16,140,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 484,759 | $16,133,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 438,056 | $16,068,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 317,375 | $15,989,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 599,488 | $15,970,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 397,585 | $15,856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,988 | $15,823,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 316,944 | $15,749,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 378,797 | $15,697,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,388,433 | $15,688,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 168,907 | $15,671,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 484,797 | $15,659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 896,520 | $15,635,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 619,200 | $15,573,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 667,500 | $15,553,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,000 | $15,531,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,000 | $15,520,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,400 | $15,517,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 454,825 | $15,500,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 307,170 | $15,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 184,300 | $15,266,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 290,930 | $15,201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 169,016 | $15,184,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 280,730 | $15,134,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 283,990 | $15,114,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,669,200 | $15,106,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 269,252 | $15,078,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 448,603 | $15,010,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 150,417 | $14,983,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 156,332 | $14,980,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 509,391 | $14,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,659 | $14,886,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 215,207 | $14,862,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 484,572 | $14,847,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178,608 | $14,824,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,000 | $14,816,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109,281 | $14,698,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,945 | $14,675,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 297,589 | $14,659,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 210,766 | $14,631,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 212,983 | $14,626,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 595,585 | $14,598,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,191,800 | $14,588,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 829,721 | $14,570,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 418,990 | $14,552,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,040 | $14,534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000009 | this filing | 2014-02-14 | acceptance time not in the bulk data set |