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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 39,624 | $707,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 47,580 | $707,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,654 | $704,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,500 | $704,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 40,900 | $704,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 400,000 | $704,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,067,000 | $703,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 48,007 | $702,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 30,898 | $701,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,300 | $698,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,523 | $698,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,074 | $695,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 19,667 | $695,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,825 | $691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,481 | $688,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,383 | $688,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,500 | $688,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 57,621 | $686,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,993 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,272 | $685,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,450 | $684,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,708 | $684,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,600 | $684,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 80,580 | $684,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,800 | $681,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 58,461 | $678,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 40,366 | $677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,022 | $674,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 92,661 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,963 | $673,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,500 | $673,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 269,950 | $672,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 152,656 | $672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $669,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,059 | $666,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 114,834 | $666,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,400 | $665,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,300 | $664,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,937 | $663,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $662,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 28,375 | $661,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 271,078 | $661,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,800 | $660,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,900 | $659,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,100 | $657,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 81,140 | $649,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,654 | $648,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 81,566 | $648,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,900 | $648,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 52,061 | $646,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 29,689 | $645,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,920 | $645,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 40,045 | $643,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,300 | $642,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 100,000 | $640,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,554 | $639,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,900 | $638,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 14,197 | $636,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,200 | $636,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,853 | $636,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,900 | $634,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 81,509 | $633,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,958 | $633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $630,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 32,932 | $630,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,400 | $627,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $626,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,145 | $626,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,350 | $626,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,900 | $625,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 55,200 | $625,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 25,000 | $625,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 340,286 | $623,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,013 | $621,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 140,400 | $621,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,000 | $621,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,300 | $620,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,500 | $620,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 54,319 | $620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,770 | $618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,400 | $616,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 38,700 | $615,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 50,720 | $615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,202 | $614,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,124 | $611,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,800 | $610,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,400 | $610,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,500 | $609,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $609,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 31,265 | $609,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,742 | $608,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 33,500 | $608,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 31,107 | $607,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,113 | $606,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,752 | $604,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 72,452 | $604,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,400 | $602,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 80,205 | $602,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,866 | $601,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,700 | $599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $598,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,500 | $598,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $597,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,600 | $597,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 9,840 | $597,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,784 | $597,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,813 | $596,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,984 | $596,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 360,790 | $595,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,884 | $593,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,289 | $592,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 22,457 | $592,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,700 | $590,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,285 | $589,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,800 | $587,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,200 | $586,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,200 | $584,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,200 | $583,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,700 | $583,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,300 | $581,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,000 | $579,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 81,648 | $579,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,700 | $577,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,300 | $574,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,032 | $574,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,118 | $574,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,717 | $574,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,800 | $573,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 17,368 | $567,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 78,969 | $567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $566,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 58,324 | $566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,200 | $565,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800 | $565,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,069 | $564,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,100 | $563,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,438 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,768 | $560,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,923 | $560,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 14,972 | $560,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 40,181 | $560,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 100,000 | $560,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 69,321 | $559,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,497 | $559,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 74,593 | $559,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,796 | $558,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,100 | $558,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,613 | $558,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 39,076 | $558,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,200 | $557,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 45,900 | $555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,600 | $554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $552,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 12,123 | $552,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,581 | $550,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 54,552 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $549,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,413 | $549,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 443,025 | $549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,000 | $548,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,967 | $547,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 200,000 | $546,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,346 | $545,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,132 | $544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,100 | $543,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 46,091 | $543,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,000 | $543,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,083 | $540,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,908 | $540,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 48,886 | $540,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,586 | $537,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,400 | $536,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,400 | $536,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,200 | $536,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,800 | $534,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 28,054 | $534,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,740 | $534,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 32,951 | $533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,883 | $528,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,067 | $528,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,792 | $527,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,378 | $526,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,348 | $525,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,098 | $524,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,338 | $523,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 94,893 | $521,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 77,872 | $520,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 42,926 | $520,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,500 | $518,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 68,791 | $517,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,400 | $517,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 37,127 | $517,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 10,466 | $516,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 33,400 | $516,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,133 | $515,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,346 | $515,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 55,240 | $513,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,800 | $513,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,700 | $511,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 7,400 | $510,000 | thousands by filing date | call |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 500 | $508,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $506,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,797 | $505,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 25,523 | $505,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 36,417 | $505,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,900 | $503,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,489 | $501,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 23,435 | $501,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,893 | $500,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,916 | $500,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $499,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,266 | $499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,700 | $498,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,426 | $498,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,140 | $498,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,800 | $497,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,642 | $496,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,600 | $496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $495,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $495,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,200 | $494,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 71,300 | $494,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,374 | $492,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,452 | $492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $489,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 12,600 | $489,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 67,800 | $489,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,869 | $488,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 22,500 | $487,000 | thousands by filing date | put |
| VITRAN CORP | 92850E107 | COMMON STOCK | 75,000 | $486,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,900 | $486,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,533 | $486,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 957 | $485,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,273 | $482,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,600 | $480,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $480,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,300 | $477,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,200 | $477,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,135 | $476,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,200 | $475,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,574 | $474,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 31,700 | $474,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,700 | $472,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 76,675 | $472,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 141,261 | $472,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,891 | $471,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,988 | $470,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $470,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,970 | $470,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 205,175 | $470,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,055 | $469,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 12,373 | $469,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $468,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 33,350 | $468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,346 | $467,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,500 | $467,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 87,535 | $467,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 34,752 | $467,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,500 | $466,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $462,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,603 | $461,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,785 | $461,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 41,049 | $461,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,000 | $460,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 19,036 | $460,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 45,277 | $459,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,706 | $459,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,000 | $459,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,936 | $458,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,098 | $456,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,700 | $456,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,900 | $455,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 7,900 | $454,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 22,972 | $453,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,849 | $452,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 33,862 | $451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $450,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $450,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,100 | $450,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 35,000 | $449,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,904 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,269 | $447,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,500 | $447,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $445,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 25,000 | $445,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,800 | $444,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,434 | $443,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,105 | $443,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,744 | $443,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50,952 | $443,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,300 | $443,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $440,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,400 | $439,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 95,331 | $439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,600 | $439,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 20,100 | $439,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 21,746 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,392 | $438,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $437,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 18,669 | $437,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $436,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,788 | $436,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,891 | $436,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,355 | $436,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,096 | $435,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 78,344 | $435,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 49,804 | $434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $432,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,992 | $432,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,300 | $431,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,346 | $431,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,200 | $431,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,845 | $431,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 40,500 | $430,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,800 | $429,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 9,200 | $429,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 74,400 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,828 | $426,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,711 | $426,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,913 | $426,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,638 | $426,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,746 | $426,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,754 | $426,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,700 | $425,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,562 | $425,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 84,100 | $425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $424,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 17,137 | $424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,100 | $423,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 14,293 | $423,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,109 | $423,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 50,116 | $423,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,709 | $421,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 12,825 | $421,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,096 | $419,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $416,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 13,651 | $416,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,100 | $416,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 47,967 | $415,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,959 | $415,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 120,639 | $415,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $414,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,926 | $413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $413,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $413,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,734 | $413,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,462 | $412,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,729 | $411,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,500 | $411,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $410,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $410,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 44,470 | $410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,038 | $408,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $408,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,654 | $408,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 52,200 | $407,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,236 | $406,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,200 | $406,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,470 | $405,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,800 | $404,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,863 | $403,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,253 | $402,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,196 | $401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,000 | $399,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $399,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,300 | $399,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,758 | $399,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,300 | $398,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,558 | $398,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $397,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 65,989 | $397,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,290 | $397,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,355 | $394,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,492 | $394,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 26,690 | $394,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,882 | $393,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 14,239 | $393,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 40,929 | $392,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $391,000 | thousands by filing date | put |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 55,877 | $391,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 27,071 | $390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,700 | $388,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 24,631 | $388,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,773 | $387,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,437 | $386,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,500 | $386,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 117,330 | $386,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,788 | $384,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $383,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,500 | $383,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 41,085 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $382,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,790 | $381,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,100 | $381,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 54,700 | $381,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 22,293 | $381,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,600 | $381,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,784 | $380,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 19,500 | $379,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,008 | $378,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,200 | $378,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 5,900 | $377,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 54,057 | $376,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,422 | $375,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,200 | $374,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,841 | $373,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 90,134 | $373,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,913 | $373,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,200 | $372,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,259 | $372,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 5,660 | $371,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,300 | $371,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $368,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 43,139 | $368,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,319 | $368,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 22,400 | $368,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $367,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,500 | $367,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,786 | $367,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,500 | $365,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,000 | $364,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,600 | $363,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,000 | $363,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 104,062 | $361,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $360,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,326 | $360,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 53,452 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $357,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,500 | $357,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 11,585 | $357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,000 | $356,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 37,941 | $356,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,784 | $353,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 75,000 | $353,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,900 | $353,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,500 | $352,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 12,200 | $351,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,800 | $350,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 14,077 | $350,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,581 | $350,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,600 | $350,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 25,297 | $350,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,200 | $350,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $349,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,300 | $349,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $349,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 15,197 | $349,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,411 | $348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $347,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,200 | $346,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,200 | $346,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,826 | $346,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 92,468 | $346,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,305 | $345,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 21,251 | $344,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,883 | $344,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,070 | $343,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,100 | $343,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,200 | $343,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,576 | $342,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,683 | $342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 11,845 | $342,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,000 | $341,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 5,900 | $339,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 51,466 | $339,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,300 | $339,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,008 | $339,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,200 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,700 | $337,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 7,300 | $337,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,800 | $337,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,137 | $336,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $336,000 | thousands by filing date | call | |
| TREX CO INC | 89531P105 | COM | 4,209 | $335,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,998 | $335,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,473 | $335,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,500 | $335,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,126 | $334,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 25,355 | $334,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,000 | $332,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,300 | $331,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 12,100 | $331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,100 | $329,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $329,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 5,768 | $328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,804 | $327,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,200 | $327,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 69,381 | $327,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,800 | $326,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,600 | $326,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,100 | $325,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $324,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 37,692 | $323,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,700 | $322,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,900 | $321,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,543 | $319,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,221 | $319,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,300 | $318,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,377 | $317,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,778 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000009 | this filing | 2014-02-14 | acceptance time not in the bulk data set |