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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 105,037 | $6,217,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,724,470 | $6,208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 227,263 | $6,197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,200 | $6,192,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 275,700 | $6,184,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 195,269 | $6,184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $6,180,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 201,200 | $6,165,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 284,400 | $6,152,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 129,400 | $6,139,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 206,821 | $6,136,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,707 | $6,129,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 120,000 | $6,119,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,844 | $6,118,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,072 | $6,104,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,000 | $6,098,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 194,192 | $6,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,900 | $6,088,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 111,259 | $6,087,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 57,515 | $6,084,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,300 | $6,081,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 238,574 | $6,072,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 114,889 | $6,071,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,284,974 | $6,044,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,800 | $6,036,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 203,884 | $6,031,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 176,245 | $6,028,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 145,200 | $6,020,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020100 | ORD | 200,000 | $6,016,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 708,728 | $6,006,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 110,596 | $5,966,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 226,800 | $5,944,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 126,100 | $5,937,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 71,259 | $5,924,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 211,700 | $5,923,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 375,338 | $5,919,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $5,915,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 140,151 | $5,898,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 259,605 | $5,893,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 259,600 | $5,893,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 887,471 | $5,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,718 | $5,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,100 | $5,883,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,831 | $5,874,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 251,801 | $5,872,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 240,798 | $5,861,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,081 | $5,854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,500 | $5,845,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 103,000 | $5,845,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,410 | $5,832,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 169,986 | $5,829,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 208,200 | $5,825,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 70,000 | $5,810,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 284,029 | $5,808,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 131,351 | $5,797,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,611 | $5,791,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,996 | $5,774,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 286,214 | $5,767,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 207,800 | $5,754,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 164,605 | $5,748,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 322,771 | $5,739,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 97,379 | $5,735,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 176,000 | $5,732,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,739 | $5,729,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 348,036 | $5,718,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 141,400 | $5,715,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,334 | $5,714,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 166,928 | $5,707,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134,218 | $5,696,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,077 | $5,676,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 267,400 | $5,650,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 335,554 | $5,631,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,600 | $5,621,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 51,896 | $5,617,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,973 | $5,611,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 224,761 | $5,608,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 316,832 | $5,605,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 112,417 | $5,605,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 846,478 | $5,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,300 | $5,597,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 54,029 | $5,594,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 102,392 | $5,573,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,600 | $5,570,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 167,001 | $5,568,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 678,451 | $5,563,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,866 | $5,550,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 424,854 | $5,544,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,409 | $5,537,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 335,164 | $5,537,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 64,861 | $5,536,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168,000 | $5,529,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,000 | $5,528,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 316,792 | $5,521,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,392 | $5,507,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 114,429 | $5,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,487,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,300 | $5,481,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 592,478 | $5,480,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 188,512 | $5,471,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 166,100 | $5,470,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 353,100 | $5,470,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 283,861 | $5,461,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 335,705 | $5,455,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 155,732 | $5,443,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,319 | $5,434,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 156,019 | $5,425,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 103,600 | $5,413,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 92,408 | $5,405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,300 | $5,399,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 281,816 | $5,397,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 309,818 | $5,391,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 564,387 | $5,390,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182,259 | $5,375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 239,511 | $5,346,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 114,500 | $5,338,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 535,235 | $5,336,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 252,410 | $5,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,747 | $5,326,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,456 | $5,314,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,329 | $5,310,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 365,215 | $5,310,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 153,795 | $5,307,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,300 | $5,304,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,800 | $5,302,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 138,500 | $5,299,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 651,375 | $5,296,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 148,019 | $5,272,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 156,991 | $5,253,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 163,239 | $5,251,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76,106 | $5,245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 180,497 | $5,242,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,700 | $5,231,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 139,542 | $5,220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 119,275 | $5,215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,211,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 231,978 | $5,208,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 65,600 | $5,207,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 378,021 | $5,202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $5,200,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,197,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 255,650 | $5,197,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,028 | $5,182,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 268,562 | $5,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 289,872 | $5,166,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 313,533 | $5,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,000 | $5,153,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,922 | $5,152,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107,349 | $5,152,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,196 | $5,151,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 296,661 | $5,150,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,760,600 | $5,141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,105,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 268,595 | $5,098,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,700 | $5,095,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,425 | $5,089,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,000 | $5,083,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,900 | $5,069,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 113,325 | $5,064,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 116,023 | $5,062,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 128,658 | $5,060,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $5,050,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,391 | $5,050,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70,628 | $5,027,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 447,588 | $5,026,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 430,010 | $5,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,500 | $5,012,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 188,767 | $5,006,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000 | $5,006,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 140,200 | $4,998,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 154,537 | $4,996,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 361,381 | $4,991,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 281,753 | $4,987,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 48,341 | $4,980,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,613 | $4,979,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,392 | $4,978,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 186,072 | $4,976,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 103,309 | $4,972,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 181,837 | $4,959,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51,100 | $4,959,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 48,026 | $4,957,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 255,430 | $4,950,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 318,211 | $4,942,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 359,495 | $4,936,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236,683 | $4,916,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,000 | $4,916,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,288 | $4,904,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 109,258 | $4,896,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 643,755 | $4,893,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $4,880,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,900 | $4,873,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 168,500 | $4,853,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,000 | $4,852,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 450,000 | $4,838,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,653 | $4,829,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 510,982 | $4,829,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 962,515 | $4,822,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 171,649 | $4,808,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 149,174 | $4,806,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $4,803,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 80,483 | $4,791,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,932 | $4,787,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,507 | $4,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,700 | $4,779,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 334,877 | $4,779,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,061 | $4,776,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 60,049 | $4,766,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 104,279 | $4,761,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 346,862 | $4,759,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,000 | $4,751,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,073 | $4,750,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,067,500 | $4,750,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 162,451 | $4,748,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 129,741 | $4,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88,000 | $4,745,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 550,000 | $4,741,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108,691 | $4,739,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 368,973 | $4,734,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,731 | $4,731,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,800 | $4,724,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 270,469 | $4,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,641 | $4,718,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 344,968 | $4,716,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 263,813 | $4,704,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61,994 | $4,702,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 263,727 | $4,700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,000 | $4,687,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,053,179 | $4,687,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 65,806 | $4,670,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 109,733 | $4,669,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,678 | $4,650,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 216,167 | $4,648,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 202,444 | $4,644,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 138,935 | $4,640,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 71,490 | $4,627,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 107,794 | $4,625,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,200 | $4,614,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,600 | $4,595,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,042,138 | $4,595,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 156,028 | $4,592,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 806,717 | $4,590,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111,218 | $4,587,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 196,387 | $4,576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 130,769 | $4,569,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 152,466 | $4,563,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 110,123 | $4,552,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 104,217 | $4,548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,076 | $4,544,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 209,564 | $4,541,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,781 | $4,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,900 | $4,523,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 39,053 | $4,512,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 96,655 | $4,506,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 459,806 | $4,502,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 229,225 | $4,497,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,931 | $4,491,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 77,474 | $4,489,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 70,467 | $4,487,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,093 | $4,486,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 319,022 | $4,473,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,741 | $4,467,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 122,950 | $4,466,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 709,797 | $4,465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,234 | $4,464,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 229,894 | $4,458,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 180,473 | $4,450,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 717,148 | $4,446,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,984 | $4,440,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 83,251 | $4,429,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 793,098 | $4,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,700 | $4,412,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 218,100 | $4,403,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,342 | $4,402,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,294 | $4,381,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 41,555 | $4,381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,000 | $4,366,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 101,669 | $4,366,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 120,000 | $4,363,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,817 | $4,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,700 | $4,358,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 48,655 | $4,348,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 444,311 | $4,345,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,695 | $4,332,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,400 | $4,327,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 38,900 | $4,321,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 104,500 | $4,320,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 47,523 | $4,312,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 80,732 | $4,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,900 | $4,295,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,925 | $4,294,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 164,366 | $4,285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,000 | $4,278,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 328,864 | $4,270,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,022 | $4,267,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 100,600 | $4,264,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 196,008 | $4,257,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90,458 | $4,253,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,626 | $4,233,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 235,716 | $4,233,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,800 | $4,229,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 175,210 | $4,217,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 241,214 | $4,207,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 498,680 | $4,204,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 360,888 | $4,204,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 501,240 | $4,200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,520 | $4,192,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 279,900 | $4,185,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,497 | $4,183,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,300 | $4,172,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 252,060 | $4,169,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,478 | $4,163,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 100,283 | $4,163,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 447,669 | $4,154,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,713 | $4,152,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,000 | $4,148,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,579 | $4,147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 158,130 | $4,145,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124,309 | $4,143,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 211,200 | $4,125,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,400 | $4,122,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,128 | $4,121,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 291,093 | $4,116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,000 | $4,111,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 89,077 | $4,110,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 403,659 | $4,109,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 101,400 | $4,104,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 71,157 | $4,102,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 132,600 | $4,101,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84,134 | $4,079,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 84,582 | $4,062,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 65,979 | $4,058,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $4,054,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 148,055 | $4,052,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 216,851 | $4,051,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 109,600 | $4,051,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 87,387 | $4,050,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200,005 | $4,038,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 226,268 | $4,037,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176,953 | $4,036,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 198,535 | $4,016,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 37,511 | $4,008,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 148,619 | $4,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,300 | $3,991,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 62,125 | $3,983,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 224,318 | $3,982,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 338,100 | $3,978,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 117,954 | $3,973,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 128,800 | $3,969,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,400 | $3,961,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 117,797 | $3,956,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177,100 | $3,953,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $3,935,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,111 | $3,929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,266 | $3,922,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312,509 | $3,916,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 99,900 | $3,912,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,655 | $3,910,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 185,446 | $3,905,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,583 | $3,897,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 185,394 | $3,893,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,077 | $3,887,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 372,348 | $3,887,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 314,004 | $3,878,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 134,874 | $3,872,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 630,400 | $3,864,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,717 | $3,856,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,647,428 | $3,855,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 116,800 | $3,846,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 143,234 | $3,844,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 304,366 | $3,841,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 69,831 | $3,825,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 120,787 | $3,823,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 428,431 | $3,817,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 185,087 | $3,787,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 212,000 | $3,780,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 249,548 | $3,763,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 306,064 | $3,762,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 438,993 | $3,762,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,271 | $3,760,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,142 | $3,758,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,587 | $3,744,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,900 | $3,742,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 195,551 | $3,741,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 262,148 | $3,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,500 | $3,729,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 487,252 | $3,727,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 52,500 | $3,725,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,285 | $3,724,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 126,049 | $3,707,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 267,995 | $3,706,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 879,771 | $3,704,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,685 | $3,700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,200 | $3,695,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 111,038 | $3,683,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 655,246 | $3,682,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,846 | $3,662,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 269,297 | $3,641,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 189,072 | $3,623,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 310,700 | $3,620,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 148,927 | $3,616,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 46,684 | $3,615,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 436,556 | $3,615,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 554,659 | $3,605,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,700 | $3,604,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 219,998 | $3,601,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 997,100 | $3,600,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 80,000 | $3,590,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 228,460 | $3,582,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 200,000 | $3,566,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,220 | $3,565,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 206,935 | $3,561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,600 | $3,560,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 222,800 | $3,540,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,600 | $3,538,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 126,417 | $3,536,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,210,750 | $3,535,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,355 | $3,534,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,200 | $3,524,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 106,700 | $3,519,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 352,246 | $3,519,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $3,517,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 131,278 | $3,514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,400 | $3,510,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 40,100 | $3,501,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 738,327 | $3,500,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,000 | $3,473,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 85,397 | $3,464,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 76,311 | $3,452,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 200,000 | $3,438,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 79,337 | $3,434,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 215,700 | $3,434,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,200 | $3,429,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,500 | $3,422,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 72,737 | $3,419,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54,400 | $3,417,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 151,900 | $3,415,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41,600 | $3,413,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,116 | $3,412,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,073 | $3,410,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,929 | $3,409,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,731 | $3,396,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,883 | $3,393,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142,527 | $3,391,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,695,000 | $3,390,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,536 | $3,388,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,000 | $3,354,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,335 | $3,344,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,500 | $3,342,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 260,328 | $3,330,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 82,897 | $3,329,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 291,894 | $3,325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 215,231 | $3,321,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 84,048 | $3,320,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 342,842 | $3,305,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 191,597 | $3,303,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,807 | $3,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,668 | $3,295,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 246,833 | $3,295,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,700 | $3,294,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 59,592 | $3,291,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58,371 | $3,290,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $3,285,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 29,046 | $3,277,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 617,600 | $3,267,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 162,800 | $3,267,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 41,489 | $3,265,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 307,393 | $3,265,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 217,712 | $3,264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,318 | $3,257,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 697,279 | $3,256,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 245,407 | $3,252,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 283,319 | $3,250,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 48,228 | $3,246,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 204,072 | $3,243,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 140,435 | $3,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,200 | $3,238,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 204,821 | $3,236,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 155,763 | $3,229,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 188,135 | $3,228,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 120,646 | $3,225,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,300 | $3,224,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,400 | $3,222,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40,000 | $3,212,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,468 | $3,210,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 162,898 | $3,206,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 282,693 | $3,203,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107,534 | $3,186,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,693 | $3,185,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,770 | $3,184,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 96,216 | $3,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,244 | $3,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,094 | $3,170,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 41,886 | $3,169,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 135,378 | $3,165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,000 | $3,159,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 179,668 | $3,150,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,000 | $3,147,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,280 | $3,144,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,986 | $3,143,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 196,020 | $3,142,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 97,805 | $3,135,000 | 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 |