13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,395 holding rows worth $34,502,699,000.
- Accession
- 0001273087-14-000018
- Filer
- CIK 1273087
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 3,398 entries on the cover page, a total value of $34,502,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,502,699,000 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 LLC028-16035
- 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 13,042,635 | $432,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,959,700 | $366,483,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,193,193 | $274,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,413,123 | $274,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000,420 | $267,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,741,736 | $262,165,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,554,857 | $231,137,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,085,303 | $207,458,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,632,522 | $200,123,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,528,970 | $199,775,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 965,382 | $198,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,146,576 | $197,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,551,500 | $180,502,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,691,423 | $163,662,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,149,126 | $152,975,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,914,508 | $152,395,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,722,364 | $150,171,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 977,538 | $148,713,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 681,076 | $133,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,950,831 | $130,472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,205,457 | $129,879,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,042,469 | $129,370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,033,244 | $128,995,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,857,165 | $128,869,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 780,599 | $125,622,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,052,356 | $125,346,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,324,355 | $122,198,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,607,135 | $119,394,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,840,853 | $119,231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,985,225 | $117,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 628,900 | $117,611,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 3,740,930 | $117,316,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 786,014 | $116,849,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 753,141 | $113,295,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,235,904 | $109,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,392,200 | $108,957,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,366,906 | $108,163,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,915,994 | $107,192,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,719,645 | $106,274,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,425,773 | $104,714,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,864,732 | $103,455,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,673,091 | $102,962,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 928,049 | $102,150,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,182,335 | $102,133,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,245,468 | $100,609,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,174,563 | $97,841,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,668,108 | $97,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,830,971 | $97,225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,109,584 | $96,578,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,177,171 | $95,127,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 901,743 | $94,954,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,443,400 | $94,803,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,253,198 | $93,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,894,763 | $92,980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 936,831 | $91,838,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 809,666 | $90,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,293,755 | $89,981,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 654,256 | $89,751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,728,145 | $88,827,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,633,597 | $88,384,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,618,682 | $88,197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $87,670,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,921,467 | $87,352,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,052,432 | $86,641,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,324,281 | $86,595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,644,128 | $86,329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,537,815 | $85,118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,133,478 | $85,011,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,590,173 | $82,057,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,188,249 | $81,573,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,844,869 | $80,953,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,748,643 | $80,455,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,785,191 | $79,869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 939,565 | $79,638,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 819,927 | $79,508,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,178,459 | $78,207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,499,378 | $77,431,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 575,504 | $75,869,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 912,097 | $74,856,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,352,686 | $74,722,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,019,319 | $74,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,286,399 | $73,029,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,746,267 | $72,474,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,993,932 | $72,154,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,220,829 | $71,822,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,834,476 | $70,811,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 506,000 | $69,413,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 1,521,104 | $69,210,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,774,825 | $68,845,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 352,840 | $68,260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 554,291 | $67,901,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,633,530 | $67,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,394,631 | $66,384,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,308,697 | $65,945,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,786,396 | $65,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 674,628 | $65,776,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,308,406 | $65,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 693,392 | $64,319,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,570,086 | $63,610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 880,604 | $63,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 893,861 | $63,339,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,693,732 | $63,108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,250,315 | $62,528,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,538,921 | $61,649,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,022,072 | $61,396,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 860,773 | $60,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 486,159 | $60,094,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,123,777 | $60,032,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 614,904 | $59,793,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,599,240 | $59,666,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,170,147 | $59,462,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 743,816 | $58,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,320 | $57,970,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,170,830 | $57,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 722,387 | $57,841,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610,324 | $57,724,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,315,673 | $57,560,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,232,786 | $57,312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 187,081 | $57,222,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,194,696 | $56,772,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 762,424 | $56,724,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363,660 | $56,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 863,662 | $56,026,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,517,895 | $56,010,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,019,944 | $55,119,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 902,588 | $54,462,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 474,144 | $53,943,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,075,423 | $53,789,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 833,940 | $53,581,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 499,924 | $53,307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,455,798 | $52,677,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 839,361 | $52,217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,074,455 | $52,208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,683,690 | $52,036,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 260,046 | $52,022,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 673,724 | $51,917,000 | thousands by filing date | |
| 38259p508 | COM | 46,175 | $51,462,000 | thousands by filing date | ||
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,654,906 | $51,418,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,039,942 | $51,340,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 855,817 | $51,204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 676,989 | $51,038,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 874,740 | $50,744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,105,103 | $50,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 361,772 | $50,503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,060,702 | $50,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 954,800 | $50,452,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 842,269 | $50,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 684,193 | $50,206,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,110,978 | $49,727,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,845,163 | $49,616,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 596,574 | $49,444,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513,446 | $48,926,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 872,918 | $48,814,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,654,493 | $48,630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 683,827 | $48,545,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,202,611 | $48,347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 486,181 | $48,312,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,014,379 | $48,102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,126,224 | $47,887,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 941,851 | $47,648,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,367,542 | $47,549,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485,129 | $47,271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 887,328 | $46,301,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 868,651 | $46,256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 374,440 | $46,183,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 453,049 | $45,994,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 905,740 | $45,975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 869,931 | $45,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212,688 | $45,911,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 911,300 | $45,866,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 956,465 | $45,480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,222,608 | $45,430,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,004,358 | $45,287,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 178,633 | $45,151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 854,522 | $44,862,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 488,839 | $44,465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626,500 | $44,306,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 526,082 | $44,049,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 315,670 | $43,360,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,426,782 | $43,075,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,095,300 | $42,870,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 607,120 | $42,486,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,540,333 | $42,221,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 283,127 | $42,053,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 223,720 | $41,983,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,169,157 | $41,926,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 507,499 | $41,549,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 908,249 | $41,235,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 870,996 | $41,216,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120,261 | $41,002,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,557,310 | $40,925,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,957,800 | $40,906,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 941,177 | $40,838,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,177,656 | $40,806,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,612,999 | $40,793,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,831,593 | $40,680,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,771,573 | $40,339,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 388,763 | $40,280,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 605,768 | $40,090,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 934,732 | $39,969,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,930,422 | $39,737,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 514,252 | $39,237,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 565,291 | $38,920,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,034,854 | $38,850,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,173,186 | $38,661,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 679,297 | $38,591,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,010,759 | $38,581,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,359,700 | $38,557,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,536,637 | $38,324,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,223,063 | $38,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 578,174 | $38,009,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 766,646 | $37,704,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,993,963 | $37,582,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 839,751 | $37,478,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,059,421 | $37,037,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 230,952 | $37,008,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,099,891 | $36,967,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,703,190 | $36,873,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 491,053 | $36,814,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,922,100 | $36,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 466,617 | $36,555,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,225,175 | $36,537,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 431,545 | $36,444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 502,306 | $36,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 727,722 | $36,415,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,503,128 | $35,925,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 414,724 | $35,729,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,006,904 | $35,695,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 726,520 | $35,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,967 | $35,543,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 340,001 | $35,496,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 626,043 | $35,422,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,168,357 | $35,413,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,106,801 | $35,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 417,869 | $35,373,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,348,822 | $35,303,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 694,802 | $35,032,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 949,739 | $34,960,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,571,093 | $34,910,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,346,719 | $34,826,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,218 | $34,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 484,594 | $34,682,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 442,757 | $34,416,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 711,783 | $34,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 655,700 | $34,064,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,176,094 | $34,036,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 460,562 | $33,980,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 518,000 | $33,836,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 626,843 | $33,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,010 | $33,435,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 986,663 | $33,428,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 787,491 | $33,390,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,486,148 | $33,319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,857,797 | $33,273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 477,756 | $33,180,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,308,578 | $33,133,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,279,121 | $33,047,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,611,582 | $33,021,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,441 | $32,795,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 376,365 | $32,744,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 555,492 | $32,741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 803,775 | $32,673,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 494,769 | $32,670,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,116,281 | $32,495,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 398,790 | $32,434,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,490,493 | $32,269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,264,670 | $32,249,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,902,930 | $32,121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,259 | $32,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 596,998 | $31,910,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,325,059 | $31,907,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 417,200 | $31,882,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,279,692 | $31,480,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 786,625 | $31,426,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,644,674 | $31,315,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,184,725 | $31,300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205,537 | $31,297,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,919,912 | $31,295,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,459,564 | $31,064,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,000,783 | $31,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 896,866 | $30,987,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 951,456 | $30,789,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 368,987 | $30,678,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,987,989 | $30,627,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,285,924 | $30,566,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 828,645 | $30,370,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 895,800 | $30,350,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 922,911 | $30,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 742,344 | $30,124,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 699,806 | $30,099,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,166,431 | $30,048,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,985,967 | $29,949,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,046,682 | $29,703,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 951,443 | $29,552,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 410,253 | $29,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 486,411 | $29,462,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 252,358 | $29,417,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,264,039 | $29,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335,828 | $29,217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,207,164 | $29,153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164,715 | $29,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,162 | $29,029,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,500 | $28,913,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 669,223 | $28,890,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,311,994 | $28,864,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,062,542 | $28,827,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400,745 | $28,469,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 741,085 | $28,391,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000,000 | $28,330,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 447,538 | $28,213,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 978,639 | $28,175,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 463,372 | $28,085,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 213,760 | $28,071,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 450,410 | $28,043,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,047,930 | $28,011,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 706,652 | $27,934,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 681,273 | $27,864,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 718,827 | $27,783,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 898,157 | $27,627,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 295,696 | $27,580,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 360,128 | $27,571,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,037,926 | $27,412,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 442,495 | $27,333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 363,620 | $27,304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 536,934 | $27,206,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,799,229 | $27,186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 542,288 | $27,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248,623 | $27,080,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,435,363 | $27,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 514,216 | $27,017,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 467,819 | $26,998,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 993,223 | $26,996,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,133 | $26,915,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,566,435 | $26,880,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,164 | $26,774,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,195,563 | $26,709,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 873,540 | $26,652,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210,161 | $26,585,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 925,124 | $26,551,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 395,411 | $26,496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 398,552 | $26,472,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 263,810 | $26,244,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 296,152 | $26,192,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 328,327 | $26,105,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 211,275 | $26,029,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 706,778 | $25,833,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,365,515 | $25,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 490,700 | $25,678,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 757,154 | $25,615,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,122,051 | $25,572,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 6,505,000 | $25,565,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 393,281 | $25,516,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 383,529 | $25,486,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,429,845 | $25,437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,882 | $25,426,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 388,822 | $25,421,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 470,688 | $25,328,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 186,174 | $25,316,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 682,620 | $25,257,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 499,040 | $25,241,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,803,981 | $25,238,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,695,078 | $25,189,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 913,537 | $25,186,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 803,100 | $25,185,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 154,104 | $25,156,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 386,940 | $25,124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 466,309 | $24,957,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,371,449 | $24,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700,180 | $24,870,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 471,962 | $24,740,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 662,100 | $24,458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 343,003 | $24,429,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,087,436 | $24,228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147,436 | $24,180,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 411,125 | $24,166,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 599,800 | $23,962,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 219,194 | $23,671,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,729 | $23,629,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 478,113 | $23,571,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 701,000 | $23,462,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 619,481 | $23,361,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,289,511 | $23,261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,000 | $23,199,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,000 | $23,199,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 255,861 | $23,178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,718,143 | $23,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,900 | $23,026,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,081,880 | $22,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,540 | $22,938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 287,349 | $22,907,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 376,186 | $22,816,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,051,414 | $22,784,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,465,800 | $22,749,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 391,873 | $22,729,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 284,129 | $22,645,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 678,505 | $22,587,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 543,918 | $22,545,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,738,932 | $22,519,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 224,162 | $22,466,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 320,334 | $22,420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 231,200 | $22,419,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760,898 | $22,332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 281,000 | $22,289,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 431,317 | $22,135,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 265,604 | $22,037,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 724,400 | $22,015,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 452,500 | $21,987,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 98,638 | $21,912,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 841,173 | $21,904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 190,201 | $21,892,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,100 | $21,832,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,489 | $21,732,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 699,393 | $21,667,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520,599 | $21,657,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,920 | $21,484,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 356,062 | $21,438,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 835,139 | $21,396,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 688,145 | $21,353,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 627,258 | $21,333,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250,481 | $21,288,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,000 | $21,263,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 370,789 | $21,224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 698,401 | $21,127,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,141 | $20,941,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 447,500 | $20,921,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 359,762 | $20,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 508,200 | $20,831,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 298,350 | $20,822,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 459,252 | $20,777,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 162,042 | $20,761,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,207,836 | $20,754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,776 | $20,747,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 716,371 | $20,660,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 547,134 | $20,611,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,095,431 | $20,561,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,613 | $20,247,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,691,509 | $20,247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300,100 | $20,204,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 781,751 | $20,200,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,233,206 | $20,151,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 204,940 | $20,148,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 483,200 | $20,145,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 252,054 | $20,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,626 | $20,127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 662,169 | $20,097,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 381,910 | $20,085,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 375,023 | $20,049,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,000 | $20,045,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 263,869 | $20,030,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,351,539 | $20,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,037 | $19,964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,510,435 | $19,862,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 349,300 | $19,830,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 263,900 | $19,806,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 518,187 | $19,624,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,600 | $19,594,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 607,642 | $19,584,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 544,281 | $19,491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350,308 | $19,484,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 365,213 | $19,440,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 286,266 | $19,400,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 523,347 | $19,343,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,062,904 | $19,239,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 682,200 | $19,224,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 161,364 | $19,209,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 528,208 | $19,158,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 489,051 | $19,156,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 637,502 | $19,151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 266,110 | $19,139,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 193,123 | $19,133,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $19,040,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,022,181 | $19,002,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 471,712 | $18,972,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 715,795 | $18,861,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,286,109 | $18,829,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 889,845 | $18,811,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 1,240,806 | $18,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362,034 | $18,750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,900 | $18,612,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 243,390 | $18,600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 324,804 | $18,543,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 641,851 | $18,543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,502 | $18,510,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 471,431 | $18,452,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,431,801 | $18,427,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 479,714 | $18,426,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 185,600 | $18,423,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 343,568 | $18,357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,328 | $18,351,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 631,314 | $18,333,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 361,669 | $18,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 448,282 | $18,250,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 239,206 | $18,199,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 298,216 | $18,137,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 368,476 | $18,125,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,901,500 | $18,064,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,500 | $18,058,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,353,536 | $17,941,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190,363 | $17,900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,890,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000018 | this filing | 2014-05-15 | acceptance time not in the bulk data set |