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 |
|---|---|---|---|---|---|---|
| CABELAS INC | 126804301 | COM | 216,790 | $14,451,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 712,015 | $14,376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,794 | $14,346,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,300 | $14,326,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 259,500 | $14,322,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 510,932 | $14,321,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,933,688 | $14,309,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 614,097 | $14,290,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 660,411 | $14,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 373,005 | $14,271,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 151,735 | $14,248,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 836,292 | $14,234,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,240 | $14,228,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,037,335 | $14,221,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 882,708 | $14,167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 299,033 | $14,135,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 216,061 | $14,070,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,499,008 | $14,069,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 247,822 | $14,019,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 394,289 | $14,005,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 448,522 | $13,931,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,766,975 | $13,835,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 859,044 | $13,676,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 765,748 | $13,661,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 516,027 | $13,613,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 495,990 | $13,585,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 709,113 | $13,516,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 680,355 | $13,437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,650,661 | $13,387,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,090,661 | $13,350,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,415 | $13,335,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,290,005 | $13,287,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 248,682 | $13,280,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 365,697 | $13,271,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 589,641 | $13,255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 331,713 | $13,202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 177,200 | $13,166,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,230 | $13,139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 644,222 | $13,123,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 105,687 | $13,064,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 277,237 | $13,022,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 354,081 | $13,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,440 | $13,005,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 736,200 | $12,979,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 221,836 | $12,966,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 286,498 | $12,944,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 427,903 | $12,944,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 898,479 | $12,875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140,814 | $12,866,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,035 | $12,863,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 337,600 | $12,842,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 138,541 | $12,800,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,446,147 | $12,793,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 131,560 | $12,792,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 257,516 | $12,778,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 269,050 | $12,764,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 688,676 | $12,747,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 682,994 | $12,731,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 740,542 | $12,708,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,200 | $12,663,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 554,499 | $12,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 363,582 | $12,580,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,291 | $12,566,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 209,100 | $12,552,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 137,778 | $12,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,700 | $12,515,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,008 | $12,509,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 804,600 | $12,463,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 286,200 | $12,421,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 372,370 | $12,407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 212,629 | $12,392,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 233,611 | $12,391,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 257,258 | $12,359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,961 | $12,344,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 292,790 | $12,338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 551,900 | $12,318,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 382,385 | $12,317,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,154,543 | $12,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 320,700 | $12,270,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 471,649 | $12,258,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,819,838 | $12,248,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 348,190 | $12,239,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 303,237 | $12,214,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 458,059 | $12,198,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 471,034 | $12,143,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 551,713 | $12,143,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 155,500 | $12,121,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99,251 | $12,101,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 338,913 | $12,082,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 240,694 | $12,080,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 696,454 | $12,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,135 | $12,062,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 883,459 | $12,050,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243,763 | $12,030,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 517,100 | $11,986,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 301,616 | $11,977,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 239,997 | $11,971,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 159,200 | $11,962,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 564,369 | $11,942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 778,626 | $11,874,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,900 | $11,838,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 902,033 | $11,835,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 249,084 | $11,822,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 281,200 | $11,808,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 144,268 | $11,808,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 188,142 | $11,787,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 714,737 | $11,786,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,131 | $11,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,500 | $11,764,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,840 | $11,737,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 319,928 | $11,709,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,081 | $11,707,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,200 | $11,701,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 750,000 | $11,678,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 637,717 | $11,657,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 194,073 | $11,650,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 75,989 | $11,643,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 374,527 | $11,640,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 447,257 | $11,588,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,590 | $11,546,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,458 | $11,538,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 651,355 | $11,516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 796,920 | $11,476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 325,960 | $11,464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,106 | $11,448,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,500 | $11,444,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 485,134 | $11,435,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 347,700 | $11,432,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 560,392 | $11,370,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 306,500 | $11,341,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 125,527 | $11,311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 579,098 | $11,298,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 218,819 | $11,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,366 | $11,259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,676 | $11,259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 802,300 | $11,248,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 211,764 | $11,221,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 616,452 | $11,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 281,900 | $11,152,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 218,600 | $11,094,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 556,731 | $11,040,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300,100 | $11,032,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,200 | $11,021,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 94,423 | $11,003,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 220,400 | $10,952,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 159,678 | $10,932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,900 | $10,927,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 878,530 | $10,903,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 145,256 | $10,903,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 209,900 | $10,888,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 186,800 | $10,887,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 462,678 | $10,882,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 350,973 | $10,880,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 501,500 | $10,868,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 186,300 | $10,858,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 711,810 | $10,855,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 85,000 | $10,847,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135,000 | $10,841,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 516,934 | $10,788,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 375,720 | $10,787,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 412,224 | $10,771,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,013 | $10,748,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 122,771 | $10,723,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 452,311 | $10,715,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,303,920 | $10,713,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,845 | $10,663,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 905,610 | $10,655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 168,300 | $10,648,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,230 | $10,640,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 239,642 | $10,640,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 199,251 | $10,636,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205,555 | $10,607,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,549 | $10,594,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 351,406 | $10,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147,854 | $10,548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 228,782 | $10,538,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,100 | $10,494,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,149 | $10,491,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 210,975 | $10,490,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 741,907 | $10,476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,555 | $10,471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,449,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 3,035,075 | $10,441,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,177,142 | $10,435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 330,309 | $10,428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 240,263 | $10,427,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 105,117 | $10,410,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 194,986 | $10,410,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,966,709 | $10,404,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 584,176 | $10,369,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 163,238 | $10,348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 322,847 | $10,344,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 434,123 | $10,336,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 172,800 | $10,330,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 369,189 | $10,308,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 310,486 | $10,299,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,443 | $10,298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 284,260 | $10,290,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 194,526 | $10,286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,252 | $10,254,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,396 | $10,246,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 218,226 | $10,241,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 453,700 | $10,240,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 666,520 | $10,231,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 148,987 | $10,228,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 570,321 | $10,226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 428,582 | $10,222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 147,806 | $10,212,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 486,245 | $10,163,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 186,213 | $10,152,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 279,667 | $10,116,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 588,123 | $10,051,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 313,215 | $10,045,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 556,127 | $10,016,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 3,379,754 | $10,004,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,466,784 | $10,003,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 414,654 | $9,977,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,588,499 | $9,976,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,677 | $9,933,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 135,378 | $9,912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 113,606 | $9,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 194,401 | $9,901,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 294,314 | $9,901,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 171,511 | $9,876,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 187,141 | $9,874,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,153 | $9,829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 298,370 | $9,816,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 730,523 | $9,804,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,530,610 | $9,793,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 346,118 | $9,750,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 934,637 | $9,748,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 504,967 | $9,741,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130,000 | $9,732,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 346,495 | $9,712,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,203 | $9,698,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 397,738 | $9,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,600 | $9,675,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,257,976 | $9,661,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 203,600 | $9,659,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,801 | $9,655,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 254,253 | $9,616,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 324,300 | $9,614,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,016,562 | $9,586,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,143,399 | $9,583,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243,720 | $9,571,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 333,750 | $9,565,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 320,790 | $9,556,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 119,429 | $9,547,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 133,635 | $9,527,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,900 | $9,500,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 253,463 | $9,497,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,822,000 | $9,493,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 235,183 | $9,464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 516,600 | $9,443,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 293,301 | $9,391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,719 | $9,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,536 | $9,364,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 862,859 | $9,362,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,283,551 | $9,358,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,902 | $9,337,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 926,851 | $9,269,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 231,232 | $9,252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 293,018 | $9,248,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,292,318 | $9,227,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,400 | $9,222,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 80,800 | $9,218,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,658 | $9,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 155,742 | $9,197,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 124,287 | $9,187,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 420,021 | $9,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,408 | $9,154,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 379,326 | $9,153,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,100 | $9,122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,906 | $9,118,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 784,885 | $9,113,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 171,410 | $9,057,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,666 | $9,055,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 242,229 | $9,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,277 | $9,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,121 | $9,004,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,801 | $8,995,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 253,221 | $8,994,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 999,253 | $8,993,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 330,400 | $8,967,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 341,861 | $8,964,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 181,914 | $8,963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,200 | $8,905,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 938,842 | $8,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,000 | $8,887,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 350,136 | $8,886,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 742,950 | $8,886,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,638,755 | $8,866,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 139,415 | $8,821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,376 | $8,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,800 | $8,794,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 321,200 | $8,775,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 190,237 | $8,774,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 741,052 | $8,767,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000,000 | $8,760,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 79,450 | $8,719,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,842 | $8,698,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140,400 | $8,698,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 401,000 | $8,690,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 135,177 | $8,689,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 203,253 | $8,685,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,027 | $8,661,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 272,023 | $8,661,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 257,154 | $8,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,000 | $8,637,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 218,600 | $8,554,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 384,495 | $8,547,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 986,240 | $8,501,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 435,178 | $8,499,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 195,436 | $8,488,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,069,467 | $8,470,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 57,513 | $8,466,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,806 | $8,458,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,425 | $8,452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 155,727 | $8,448,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 749,649 | $8,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,700 | $8,434,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 656,274 | $8,434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,400 | $8,420,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 245,437 | $8,391,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,203 | $8,379,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 363,600 | $8,374,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,300 | $8,350,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 131,400 | $8,327,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,403 | $8,311,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,152,000 | $8,307,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,059,353 | $8,305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141,900 | $8,280,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 171,570 | $8,247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 262,800 | $8,241,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 476,250 | $8,234,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 252,968 | $8,224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 164,326 | $8,220,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 197,955 | $8,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,051 | $8,177,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 138,400 | $8,170,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 402,537 | $8,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,500 | $8,144,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 899,161 | $8,137,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,137,417 | $8,110,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 267,093 | $8,082,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,235 | $8,072,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 195,578 | $8,064,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 325,082 | $8,004,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,863 | $7,995,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 273,153 | $7,995,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 142,000 | $7,975,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,700 | $7,958,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 21,600 | $7,952,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 228,519 | $7,930,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 560,448 | $7,930,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 110,151 | $7,908,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,555 | $7,905,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 111,567 | $7,894,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 285,000 | $7,846,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 127,665 | $7,832,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 290,736 | $7,832,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,106 | $7,806,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 43,900 | $7,790,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 528,450 | $7,784,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 272,803 | $7,775,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 830,874 | $7,760,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 96,628 | $7,759,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 427,542 | $7,751,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 223,992 | $7,750,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 401,780 | $7,750,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 844,868 | $7,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,400 | $7,737,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 180,547 | $7,726,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 271,982 | $7,719,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 242,630 | $7,682,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 293,378 | $7,663,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 426,341 | $7,649,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 480,883 | $7,636,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 575,253 | $7,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,300 | $7,627,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,200 | $7,607,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 81,573 | $7,599,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,800 | $7,592,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 654,605 | $7,561,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,554 | $7,560,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,900 | $7,556,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 884,277 | $7,552,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 752,300 | $7,552,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 161,950 | $7,550,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 498,234 | $7,528,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 110,600 | $7,527,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 325,659 | $7,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,800 | $7,510,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215,545 | $7,490,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 760,772 | $7,486,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 187,408 | $7,476,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 158,000 | $7,469,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,883 | $7,451,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 189,301 | $7,441,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 294,229 | $7,438,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 168,877 | $7,429,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,800 | $7,426,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 162,950 | $7,422,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 131,844 | $7,396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 208,698 | $7,390,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,944 | $7,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,000 | $7,361,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,728 | $7,358,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 223,215 | $7,357,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,200 | $7,351,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 180,813 | $7,307,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 249,723 | $7,292,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 199,812 | $7,265,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 313,188 | $7,244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,010 | $7,234,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 300,000 | $7,212,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,549 | $7,185,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 328,190 | $7,174,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 327,600 | $7,158,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 254,094 | $7,150,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,562 | $7,141,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 216,200 | $7,126,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 189,900 | $7,116,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 48,841 | $7,113,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 393,635 | $7,105,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112,500 | $7,102,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,537 | $7,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,600 | $7,087,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 435,719 | $7,080,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 124,140 | $7,066,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 182,977 | $7,045,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 484,970 | $7,022,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,600 | $7,019,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 86,665 | $7,018,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 107,400 | $6,978,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 741,170 | $6,960,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,062 | $6,956,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 252,230 | $6,926,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 324,926 | $6,924,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,762 | $6,907,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 318,527 | $6,902,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 280,400 | $6,901,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 200,356 | $6,894,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,400 | $6,892,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 158,541 | $6,892,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 275,000 | $6,872,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 230,171 | $6,864,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 285,480 | $6,849,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,100 | $6,846,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 896,611 | $6,832,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 728,172 | $6,823,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 252,289 | $6,819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 210,793 | $6,807,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,851 | $6,781,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 460,875 | $6,779,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,000 | $6,773,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 598,133 | $6,753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $6,748,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $6,748,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 140,200 | $6,739,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 1,170,767 | $6,732,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 175,695 | $6,726,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 59,889 | $6,699,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 593,811 | $6,663,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 219,229 | $6,645,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 383,681 | $6,607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 170,061 | $6,593,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 931,798 | $6,578,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 367,251 | $6,574,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,371 | $6,562,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 125,804 | $6,517,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,711 | $6,509,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 409,454 | $6,494,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 175,200 | $6,475,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 251,189 | $6,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,500 | $6,471,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,719 | $6,462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,576 | $6,459,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 212,560 | $6,453,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 196,857 | $6,441,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,809 | $6,436,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 261,200 | $6,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,000 | $6,422,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 112,800 | $6,401,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 491,355 | $6,397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 273,541 | $6,387,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,233,044 | $6,363,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 52,258 | $6,359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 396,411 | $6,351,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150,750 | $6,301,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300,000 | $6,294,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 341,559 | $6,274,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 314,924 | $6,273,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 212,464 | $6,272,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 60,779 | $6,271,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150,897 | $6,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,994 | $6,261,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,713 | $6,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,800 | $6,231,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 265,059 | $6,218,000 | 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 |