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 |
|---|---|---|---|---|---|---|
| ELIZABETH ARDEN INC | 28660G106 | COM | 44,037 | $1,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,200 | $1,559,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 105,950 | $1,557,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,700 | $1,554,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 611,273 | $1,547,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91,124 | $1,542,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 248,927 | $1,541,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 212,593 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,988 | $1,539,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,000 | $1,538,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,538,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,600 | $1,527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,350 | $1,524,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,549 | $1,521,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 250,000 | $1,518,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 94,713 | $1,517,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,000 | $1,515,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,787 | $1,514,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 134,701 | $1,511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,700 | $1,510,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,509,000 | thousands by filing date | call |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 50,000 | $1,504,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 193,324 | $1,502,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 161,380 | $1,502,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,500 | $1,501,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,400 | $1,498,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,493 | $1,497,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,499 | $1,496,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,509 | $1,495,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 655,379 | $1,494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,000 | $1,493,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,664 | $1,491,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,711 | $1,491,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 51,663 | $1,478,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,869 | $1,476,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,900 | $1,475,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 247,554 | $1,475,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,694 | $1,474,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,543 | $1,473,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 33,170 | $1,469,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 121,399 | $1,468,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $1,467,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,400 | $1,464,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 304,525 | $1,462,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 161,631 | $1,460,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 66,603 | $1,460,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,214,519 | $1,457,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 180,768 | $1,455,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 435,868 | $1,451,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,099 | $1,443,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 550,000 | $1,441,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 164,454 | $1,437,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 81,766 | $1,434,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,518 | $1,433,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 37,422 | $1,433,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 26,674 | $1,430,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,569 | $1,425,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 152,765 | $1,425,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,200 | $1,421,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,325 | $1,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,788 | $1,406,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,398,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 143,494 | $1,398,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,900 | $1,397,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 230,861 | $1,397,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,137 | $1,395,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,452 | $1,395,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 435,400 | $1,393,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 427,165 | $1,393,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,322 | $1,392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 93,000 | $1,390,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,586 | $1,388,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 27,104 | $1,388,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 60,094 | $1,385,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,756 | $1,384,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 60,000 | $1,379,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 81,490 | $1,377,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,823 | $1,374,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,021 | $1,373,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,700 | $1,371,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 166,546 | $1,359,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,860 | $1,354,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,802 | $1,354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,700 | $1,352,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,500 | $1,351,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,413 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,553 | $1,349,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 75,904 | $1,344,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,048 | $1,343,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,372 | $1,342,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 54,991 | $1,338,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 104,693 | $1,334,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,754 | $1,331,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 113,313 | $1,328,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,268 | $1,327,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 117,812 | $1,325,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,785 | $1,324,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 60,502 | $1,320,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 418,152 | $1,317,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,300 | $1,316,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,629 | $1,314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 58,998 | $1,313,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,909 | $1,312,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 25,000 | $1,309,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 146,700 | $1,307,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 30,930 | $1,306,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,326 | $1,302,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,378 | $1,301,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,314 | $1,299,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,495 | $1,298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120,600 | $1,296,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 14,518 | $1,295,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,138 | $1,294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,231 | $1,293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,991 | $1,289,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,710 | $1,289,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 85,480 | $1,286,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,600 | $1,286,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,100 | $1,284,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 27,669 | $1,282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $1,281,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $1,281,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 99,437 | $1,276,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 178,993 | $1,276,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 20,768 | $1,273,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,000 | $1,272,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,165 | $1,272,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,808 | $1,269,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 86,394 | $1,268,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 66,374 | $1,268,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 280,400 | $1,267,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,719 | $1,263,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 88,844 | $1,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $1,251,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 140,200 | $1,249,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,900 | $1,247,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,989 | $1,244,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 90,584 | $1,244,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 174,206 | $1,244,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,794 | $1,242,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,000 | $1,242,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,640 | $1,236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,800 | $1,234,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 384,857 | $1,232,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 82,307 | $1,224,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 170,400 | $1,217,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,900 | $1,214,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,300 | $1,212,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,583 | $1,207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,200 | $1,207,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,700 | $1,205,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,204 | $1,204,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 440,146 | $1,202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,475 | $1,201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 90,864 | $1,200,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,025 | $1,199,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 149,069 | $1,194,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,214 | $1,194,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,026 | $1,193,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $1,193,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 54,693 | $1,190,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,439 | $1,189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,400 | $1,189,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,081 | $1,186,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 90,485 | $1,185,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,000 | $1,182,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,500 | $1,182,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 56,904 | $1,182,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,700 | $1,181,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 38,217 | $1,181,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,822 | $1,178,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 293,492 | $1,177,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,400 | $1,176,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 17,659 | $1,175,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,100 | $1,174,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 36,820 | $1,173,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 64,100 | $1,173,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,495 | $1,172,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 178,087 | $1,170,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,800 | $1,165,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,400 | $1,164,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,631 | $1,163,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 64,339 | $1,163,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,973 | $1,162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,161,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 68,944 | $1,157,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,501 | $1,156,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 1,190,390 | $1,155,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 69,320 | $1,153,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 137,800 | $1,152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,001 | $1,151,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 147,046 | $1,150,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,400 | $1,149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 48,616 | $1,147,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,003 | $1,146,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 500,000 | $1,145,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,500 | $1,141,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,729 | $1,138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,800 | $1,138,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,000 | $1,138,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 258,439 | $1,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,500 | $1,134,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,575 | $1,133,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 40,583 | $1,130,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,129,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 45,675 | $1,129,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,629 | $1,128,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 172,166 | $1,124,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 30,666 | $1,121,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,600 | $1,119,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 35,135 | $1,117,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,173 | $1,109,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,958 | $1,109,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,420 | $1,108,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 133,548 | $1,103,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,796 | $1,103,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,714 | $1,098,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 72,495 | $1,094,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 23,813 | $1,093,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,000 | $1,089,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 157,716 | $1,087,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,700 | $1,086,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 17,100 | $1,084,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 17,500 | $1,082,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,853 | $1,082,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 34,431 | $1,080,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,490 | $1,079,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $1,078,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,510 | $1,077,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,049 | $1,076,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 50,460 | $1,076,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,200 | $1,075,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 16,700 | $1,075,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 295,991 | $1,074,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,730 | $1,074,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,100 | $1,073,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 172,884 | $1,072,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 144,880 | $1,071,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 84,162 | $1,070,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 175,300 | $1,069,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,900 | $1,068,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,567 | $1,068,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,691 | $1,068,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 94,800 | $1,066,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,991 | $1,065,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 94,600 | $1,060,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,422 | $1,054,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,705 | $1,054,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 101,956 | $1,054,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 104,450 | $1,053,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,435 | $1,052,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 436,501 | $1,052,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 44,136 | $1,051,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000 | $1,050,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 134,642 | $1,046,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,900 | $1,046,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 15,163 | $1,045,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 54,300 | $1,045,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 195,646 | $1,043,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 83,984 | $1,042,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,200 | $1,038,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,000 | $1,032,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 171,618 | $1,031,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,793 | $1,030,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 18,800 | $1,030,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 61,338 | $1,030,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,900 | $1,029,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,300 | $1,028,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 48,684 | $1,025,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,600 | $1,021,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,658 | $1,021,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 108,669 | $1,021,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,019,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 63,225 | $1,017,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,398 | $1,016,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 83,160 | $1,016,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,051 | $1,014,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $1,013,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 304,161 | $1,013,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 110,600 | $1,012,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 7,500 | $1,010,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,100 | $1,007,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 30,434 | $1,007,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 157,143 | $1,007,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,774 | $1,007,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,261 | $1,006,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,371 | $1,005,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 88,480 | $1,004,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,042 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,700 | $1,003,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,900 | $1,003,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 17,600 | $1,003,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 110,079 | $1,001,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,800 | $999,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 155,106 | $999,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 91,301 | $998,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,700 | $997,000 | thousands by filing date | call |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 68,732 | $997,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $994,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 54,627 | $992,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 12,766 | $992,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 15,217 | $992,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 69,645 | $989,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,794 | $988,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,137 | $988,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 50,000 | $986,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,519 | $985,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,500 | $984,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,500 | $982,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 170,019 | $981,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,861 | $979,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,695 | $977,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 28,049 | $977,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,756 | $975,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,000 | $975,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 47,397 | $974,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 120,510 | $971,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,014 | $970,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 233,720 | $970,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 81,037 | $969,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 60,600 | $967,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,995 | $966,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 116,053 | $966,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,376 | $960,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,101 | $957,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,332 | $948,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,608 | $948,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,852 | $945,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,700 | $943,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,809 | $942,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,000 | $942,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12,000 | $941,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 16,605 | $939,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,303 | $937,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,110 | $936,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,140 | $935,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 277,161 | $934,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 78,459 | $930,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 51,016 | $928,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,718 | $926,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,133 | $919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,400 | $918,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 162,900 | $917,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,900 | $915,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 40,000 | $914,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 60,526 | $912,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,776 | $906,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,500 | $905,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,700 | $904,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 42,213 | $903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,073 | $899,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 101,324 | $896,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 51,379 | $896,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,900 | $895,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,205 | $895,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,700 | $894,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 34,400 | $893,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750 | $892,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,400 | $886,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,964 | $883,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,044 | $882,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,489 | $881,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 224,831 | $879,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 54,000 | $877,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 86,568 | $873,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,373 | $872,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 33,762 | $872,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,400 | $871,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,302 | $870,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 48,800 | $866,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,785 | $866,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 64,443 | $864,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 153,388 | $864,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,335 | $863,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $860,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,657 | $853,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,000 | $850,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,970 | $848,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 248,535 | $848,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,447 | $847,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 35,000 | $847,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 70,200 | $847,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,800 | $846,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,400 | $844,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 255,627 | $841,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,772 | $840,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 99,438 | $839,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,200 | $838,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60,000 | $837,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,982 | $835,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,170 | $833,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 64,400 | $833,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,223 | $833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,787 | $832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $830,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,086 | $830,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 22,461 | $829,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,300 | $827,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 46,603 | $825,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $824,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,566 | $824,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,100 | $823,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,424 | $821,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,700 | $819,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 55,457 | $819,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,000 | $819,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,100 | $817,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,600 | $817,000 | thousands by filing date | call |
| NUPATHE INC | 67059M100 | COM | 250,000 | $817,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,500 | $816,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,199 | $815,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 126,348 | $815,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,392 | $814,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 61,038 | $814,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101,493 | $813,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $812,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $810,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,521 | $810,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,263 | $809,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,972 | $807,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,143 | $806,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 18,879 | $806,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 46,762 | $805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,300 | $804,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 18,793 | $804,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 57,768 | $803,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,380 | $801,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,321 | $800,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,200 | $798,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,600 | $796,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,100 | $796,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 52,935 | $796,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,000 | $793,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $792,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 12,400 | $791,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,459 | $790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,944 | $783,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,300 | $783,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,235 | $782,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,400 | $782,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,302 | $782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,300 | $781,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 11,489 | $779,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,700 | $777,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 20,846 | $777,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,800 | $772,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,562 | $771,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,300 | $770,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,400 | $768,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 50,700 | $768,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,813 | $764,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 22,492 | $764,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,700 | $764,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,529 | $763,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,079 | $760,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,549 | $760,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 43,947 | $758,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,900 | $757,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,800 | $756,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 41,806 | $756,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,300 | $753,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,800 | $752,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,621 | $752,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,400 | $751,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,425 | $751,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 23,000 | $749,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 12,396 | $749,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 93,754 | $749,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 45,222 | $748,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,102 | $747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,608 | $747,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,469 | $746,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,159 | $743,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,633 | $742,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,600 | $740,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,200 | $739,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,859 | $735,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,839 | $734,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,057 | $734,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,495 | $731,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 61,717 | $731,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 39,973 | $730,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 221,172 | $730,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,600 | $729,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 11,442 | $728,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,200 | $728,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,872 | $726,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,700 | $724,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 65,548 | $723,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,200 | $718,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,600 | $716,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,082 | $715,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,200 | $714,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 46,407 | $713,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 43,087 | $711,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,984 | $710,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 24,386 | $710,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,500 | $709,000 | 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 |