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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 213,154 | $3,133,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,731 | $3,126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,632 | $3,122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,588 | $3,114,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 116,800 | $3,110,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $3,109,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 44,136 | $3,109,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 74,512 | $3,109,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,268 | $3,106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,900 | $3,105,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 44,881 | $3,091,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,164 | $3,090,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 93,432 | $3,077,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 95,755 | $3,071,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 42,200 | $3,070,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 131,351 | $3,068,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 161,629 | $3,064,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,606 | $3,055,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,117 | $3,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,300 | $3,043,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 239,000 | $3,042,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,551,297 | $3,041,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 408,000 | $3,036,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 55,400 | $3,034,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 63,202 | $3,029,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 638,765 | $3,028,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 151,464 | $3,022,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 623,547 | $3,018,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 60,000 | $3,010,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 332,004 | $3,005,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75,916 | $3,001,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 374,506 | $3,000,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,347 | $2,996,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $2,990,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,517 | $2,967,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 241,172 | $2,966,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 369,800 | $2,951,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 227,670 | $2,948,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 245,000 | $2,945,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 188,609 | $2,944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 153,700 | $2,940,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,424 | $2,939,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,912 | $2,938,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 50,330 | $2,938,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 107,519 | $2,933,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,234 | $2,931,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 202,600 | $2,913,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 30,082 | $2,904,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 43,088 | $2,902,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 122,657 | $2,901,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 176,868 | $2,890,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 101,800 | $2,889,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 96,531 | $2,888,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,600 | $2,888,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 117,136 | $2,885,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,853 | $2,882,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 127,918 | $2,878,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,756 | $2,876,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 76,017 | $2,876,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,800 | $2,874,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,257 | $2,874,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,098 | $2,870,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 97,491 | $2,868,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 147,608 | $2,864,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,890 | $2,854,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,596 | $2,851,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 182,259 | $2,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,133 | $2,848,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,552 | $2,844,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,500 | $2,843,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 35,600 | $2,842,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 57,700 | $2,842,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,086 | $2,842,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,254 | $2,841,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,199 | $2,837,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 195,985 | $2,836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $2,835,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 95,000 | $2,832,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 841,200 | $2,826,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,026 | $2,824,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 50,000 | $2,802,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 249,295 | $2,800,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 97,802 | $2,796,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,200 | $2,781,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 51,545 | $2,779,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 159,258 | $2,771,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,100 | $2,762,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,079 | $2,760,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140,663 | $2,760,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 86,263 | $2,760,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 123,158 | $2,753,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,000 | $2,730,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 169,481 | $2,724,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 76,643 | $2,721,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 99,371 | $2,716,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,562 | $2,711,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185,066 | $2,711,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,326 | $2,708,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,600 | $2,707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,938 | $2,700,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,436 | $2,696,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 389,386 | $2,695,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 28,618 | $2,690,000 | thousands by filing date | |
| 38259p508 | COM | 2,400 | $2,690,000 | thousands by filing date | put | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,465 | $2,682,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 198,245 | $2,680,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 755,820 | $2,676,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 49,129 | $2,675,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 97,522 | $2,674,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,000 | $2,672,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 68,874 | $2,667,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 50,465 | $2,666,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,982 | $2,664,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,346 | $2,662,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 262,483 | $2,656,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 358,329 | $2,655,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 602,038 | $2,649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,187 | $2,644,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 207,505 | $2,644,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,000 | $2,642,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,367 | $2,640,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,993 | $2,636,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74,220 | $2,635,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 858,469 | $2,635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,800 | $2,626,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 97,900 | $2,626,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 55,538 | $2,624,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,130 | $2,622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,303 | $2,616,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,600 | $2,613,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 70,564 | $2,609,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,000 | $2,604,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 133,303 | $2,602,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 256,990 | $2,593,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 247,079 | $2,592,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,591 | $2,588,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,422 | $2,588,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 46,100 | $2,588,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 47,283 | $2,588,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,135 | $2,586,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 284,100 | $2,582,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,183 | $2,579,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,231 | $2,566,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,121 | $2,563,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 253,500 | $2,560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 417,296 | $2,558,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,000 | $2,555,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 124,204 | $2,555,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 140,400 | $2,552,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,516 | $2,540,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 344,511 | $2,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,527,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,200 | $2,523,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 101,390 | $2,522,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,200 | $2,520,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 30,000 | $2,517,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 69,821 | $2,509,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 276,214 | $2,508,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,970 | $2,505,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 191,150 | $2,501,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 104,481 | $2,501,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 805,230 | $2,496,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 182,704 | $2,492,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 68,413 | $2,491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 79,786 | $2,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,450 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,620 | $2,472,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,800 | $2,472,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,846 | $2,466,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 337,682 | $2,465,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 376,906 | $2,465,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 64,361 | $2,458,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26,943 | $2,457,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,497 | $2,455,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 342,022 | $2,449,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 184,963 | $2,449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,675 | $2,442,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,700 | $2,437,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,000 | $2,430,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 29,643 | $2,429,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 57,816 | $2,429,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,760,000 | $2,429,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,900 | $2,427,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 221,932 | $2,426,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 75,000 | $2,426,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 180,595 | $2,420,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 154,656 | $2,419,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43,253 | $2,417,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,287 | $2,414,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 130,635 | $2,413,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 79,200 | $2,404,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 548,351 | $2,402,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,645 | $2,401,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,256 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,693 | $2,398,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 36,653 | $2,398,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 121,200 | $2,396,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 180,004 | $2,396,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,246 | $2,394,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 162,400 | $2,392,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 57,700 | $2,391,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,551 | $2,387,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 307,839 | $2,380,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 256,065 | $2,371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,400 | $2,370,000 | thousands by filing date | put |
| TOWERSTREAM CORP | 892000100 | COM | 799,900 | $2,368,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 92,871 | $2,368,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,100 | $2,367,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,000 | $2,366,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 57,214 | $2,364,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 97,500 | $2,363,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 290,665 | $2,363,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 87,987 | $2,362,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,000 | $2,352,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 193,847 | $2,349,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 53,782 | $2,337,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 36,600 | $2,336,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 100,000 | $2,331,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 96,200 | $2,329,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,583 | $2,327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,308 | $2,325,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,156 | $2,320,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 63,284 | $2,319,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 88,900 | $2,311,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,100 | $2,308,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,329 | $2,307,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 65,267 | $2,301,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 172,842 | $2,297,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 178,933 | $2,294,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,400 | $2,292,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 446,254 | $2,285,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152,360 | $2,284,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,200 | $2,282,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 53,400 | $2,282,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,600 | $2,278,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 74,000 | $2,278,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 371,500 | $2,277,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,200 | $2,277,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,200 | $2,277,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,057 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,499 | $2,262,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,612 | $2,262,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,385 | $2,261,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 43,326 | $2,259,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,072 | $2,255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,260 | $2,253,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,143,235 | $2,252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,355 | $2,250,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,400 | $2,244,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 43,623 | $2,242,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 377,928 | $2,241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,800 | $2,238,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,388 | $2,233,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 34,500 | $2,233,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 38,100 | $2,228,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,196 | $2,224,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 69,447 | $2,220,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148,433 | $2,209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,830 | $2,204,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,304 | $2,202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,000 | $2,197,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 307,949 | $2,196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,653 | $2,195,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 71,983 | $2,193,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,600 | $2,191,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,992 | $2,191,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 59,016 | $2,190,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 222,899 | $2,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,300 | $2,182,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 265,033 | $2,179,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,860 | $2,178,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,245 | $2,173,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51,196 | $2,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,540 | $2,163,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 120,600 | $2,162,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 23,700 | $2,158,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,030 | $2,149,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,071 | $2,148,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 79,243 | $2,144,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,603 | $2,140,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 142,344 | $2,138,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,805 | $2,135,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 583,280 | $2,135,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,134,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,295 | $2,131,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 109,100 | $2,131,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 361,543 | $2,129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,900 | $2,128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,000 | $2,125,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,281 | $2,123,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 49,258 | $2,120,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,100 | $2,118,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 103,912 | $2,118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,250 | $2,111,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,653 | $2,100,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 131,233 | $2,098,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,267 | $2,092,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 116,151 | $2,092,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 100,000 | $2,080,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 261,844 | $2,079,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 215,868 | $2,079,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 378,076 | $2,076,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 60,450 | $2,068,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 409,768 | $2,065,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 196,387 | $2,060,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 1,115,000 | $2,052,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 66,360 | $2,048,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 81,553 | $2,045,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,341 | $2,044,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,500 | $2,044,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 72,257 | $2,041,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,243 | $2,036,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,200 | $2,035,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,423 | $2,031,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 83,903 | $2,030,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,963 | $2,026,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 649,499 | $2,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,400 | $2,015,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 31,825 | $2,010,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 176,583 | $2,004,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 29,100 | $2,004,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 130,289 | $2,003,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 20,000 | $2,001,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,643 | $1,999,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,600 | $1,996,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 64,557 | $1,989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,200 | $1,988,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,763 | $1,982,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 44,747 | $1,980,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 68,752 | $1,979,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52,800 | $1,978,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $1,978,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 120,347 | $1,974,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 58,096 | $1,970,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 221,003 | $1,969,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 101,201 | $1,968,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 252,244 | $1,965,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 170,967 | $1,963,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 104,300 | $1,960,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 31,440 | $1,959,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 503,176 | $1,953,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,200 | $1,950,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 28,706 | $1,950,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 75,000 | $1,949,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 55,030 | $1,948,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,854 | $1,948,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 537,891 | $1,947,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 127,150 | $1,945,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 164,359 | $1,944,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,733 | $1,937,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,743 | $1,937,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 540,013 | $1,922,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,940 | $1,921,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 67,100 | $1,920,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,288 | $1,919,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 162,400 | $1,911,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,164 | $1,910,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 84,712 | $1,910,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 32,600 | $1,907,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,234 | $1,906,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,056 | $1,905,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,593 | $1,905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,000 | $1,904,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 236,237 | $1,904,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 63,197 | $1,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,400 | $1,900,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 264,245 | $1,897,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 55,000 | $1,895,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,000 | $1,887,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 65,384 | $1,886,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 53,425 | $1,884,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,350 | $1,876,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,786 | $1,874,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 112,642 | $1,869,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $1,867,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,818 | $1,867,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,695 | $1,864,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 2,000 | $1,857,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,800 | $1,853,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 24,548 | $1,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $1,851,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 34,023 | $1,845,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 79,328 | $1,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,371 | $1,840,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 55,700 | $1,838,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,500 | $1,836,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,416 | $1,835,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 44,700 | $1,834,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 59,017 | $1,834,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 29,700 | $1,826,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,740 | $1,824,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,848 | $1,822,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 186,616 | $1,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,300 | $1,819,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 92,624 | $1,815,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 105,100 | $1,810,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $1,809,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 197,486 | $1,807,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 71,257 | $1,802,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 85,390 | $1,801,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 42,100 | $1,799,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,936 | $1,787,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 250,000 | $1,785,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,900 | $1,784,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 57,480 | $1,782,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 54,634 | $1,780,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 153,288 | $1,777,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,512 | $1,765,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,823 | $1,763,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,017 | $1,756,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,752 | $1,753,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 51,416 | $1,752,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 78,953 | $1,748,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 68,294 | $1,742,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 71,762 | $1,742,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,732 | $1,736,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,238 | $1,735,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,300 | $1,734,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 94,503 | $1,728,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,400 | $1,727,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 46,590 | $1,727,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,399 | $1,725,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,419 | $1,724,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 37,467 | $1,719,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $1,715,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,932 | $1,712,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,220 | $1,705,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 153,400 | $1,704,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 56,100 | $1,700,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 59,971 | $1,700,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 49,249 | $1,698,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 24,423 | $1,697,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,660 | $1,695,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,917 | $1,694,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,456 | $1,692,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 935,000 | $1,692,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,720 | $1,691,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,123 | $1,691,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 229,076 | $1,691,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,900 | $1,687,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 26,400 | $1,682,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 525,000 | $1,680,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,461 | $1,673,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 51,200 | $1,665,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 26,100 | $1,661,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,194 | $1,656,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,736 | $1,652,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,843 | $1,649,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,900 | $1,648,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 28,947 | $1,645,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,000 | $1,643,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 113,061 | $1,639,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,400 | $1,639,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 168,287 | $1,639,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,239 | $1,637,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,700 | $1,630,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,314 | $1,623,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 160,152 | $1,621,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,324 | $1,620,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,280 | $1,620,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,462 | $1,619,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,500 | $1,616,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,387 | $1,615,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 89,812 | $1,615,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,805 | $1,607,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,164 | $1,606,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 38,986 | $1,604,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,024 | $1,603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,200 | $1,603,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,505 | $1,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,903 | $1,597,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 106,088 | $1,597,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 59,019 | $1,596,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 107,627 | $1,595,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,408 | $1,595,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,500 | $1,595,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,459 | $1,594,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 40,000 | $1,594,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 107,100 | $1,593,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 277,230 | $1,591,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,001 | $1,589,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 179,872 | $1,586,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,341 | $1,586,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,123 | $1,586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,300 | $1,583,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,775 | $1,581,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,193 | $1,578,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 436,500 | $1,576,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 128,161 | $1,575,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,407 | $1,574,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 49,099 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,103 | $1,573,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,596 | $1,572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,200 | $1,571,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,704 | $1,570,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,446 | $1,566,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,809 | $1,565,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,000 | $1,564,000 | thousands by filing date | call |
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 |