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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 561,500 | $17,856,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 183,248 | $17,834,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 292,500 | $17,670,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 601,207 | $17,645,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 442,758 | $17,617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 785,300 | $17,602,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 368,795 | $17,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 561,876 | $17,514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 669,301 | $17,455,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 982,652 | $17,442,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 288,489 | $17,428,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 206,545 | $17,408,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 752,928 | $17,332,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 509,265 | $17,320,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 538,187 | $17,244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,744 | $17,169,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 625,867 | $17,155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,138 | $17,152,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 264,600 | $17,135,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 247,008 | $17,110,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,183,196 | $16,963,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 283,454 | $16,914,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,261,678 | $16,906,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,008 | $16,875,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 382,103 | $16,820,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 372,680 | $16,793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 649,900 | $16,777,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 873,400 | $16,761,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,265,510 | $16,743,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 419,500 | $16,734,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 121,688 | $16,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235,834 | $16,657,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 504,241 | $16,655,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,210,161 | $16,652,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 430,796 | $16,629,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 643,194 | $16,614,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,307,618 | $16,581,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233,814 | $16,535,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,327,109 | $16,523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359,957 | $16,515,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 764,455 | $16,512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 702,366 | $16,463,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 227,837 | $16,432,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $16,400,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 220,800 | $16,377,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,836 | $16,340,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 284,300 | $16,330,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183,872 | $16,302,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 307,674 | $16,301,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 165,108 | $16,280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 446,975 | $16,279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191,116 | $16,264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 235,700 | $16,228,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 515,662 | $16,212,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,204,934 | $16,146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 390,287 | $16,142,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 408,871 | $16,065,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 361,826 | $16,065,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 705,988 | $16,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165,165 | $15,907,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 935,006 | $15,839,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 494,952 | $15,838,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,000 | $15,830,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 554,515 | $15,826,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 148,028 | $15,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 362,532 | $15,661,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 412,895 | $15,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 379,319 | $15,548,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 207,306 | $15,548,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 290,791 | $15,525,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,793,628 | $15,421,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 153,794 | $15,315,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290,600 | $15,283,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 268,912 | $15,269,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 701,541 | $15,146,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 562,800 | $15,134,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,200 | $15,132,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 143,209 | $15,121,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,805,265 | $15,092,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 181,016 | $15,064,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,990 | $15,032,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249,423 | $14,955,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 282,700 | $14,927,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 768,214 | $14,865,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 627,042 | $14,861,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,128,104 | $14,854,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 230,680 | $14,833,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,153,314 | $14,832,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,484,478 | $14,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 296,108 | $14,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,100 | $14,728,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 161,100 | $14,628,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 494,416 | $14,575,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 211,900 | $14,547,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 471,438 | $14,501,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 242,973 | $14,420,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 181,609 | $14,409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,461 | $14,378,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 160,849 | $14,364,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 342,763 | $14,355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 273,577 | $14,333,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550,422 | $14,305,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 456,223 | $14,303,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 384,518 | $14,262,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 406,949 | $14,186,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 307,910 | $14,118,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 107,700 | $14,105,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 152,521 | $14,093,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,869 | $14,078,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 812,652 | $14,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 107,436 | $14,045,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,913,400 | $14,044,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,484,954 | $14,033,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 597,431 | $13,962,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 550,500 | $13,955,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 970,653 | $13,939,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 122,648 | $13,935,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 573,434 | $13,934,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 416,131 | $13,928,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 179,097 | $13,921,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,205,000 | $13,914,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 213,900 | $13,908,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 585,554 | $13,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,000 | $13,791,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 456,800 | $13,791,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 179,228 | $13,788,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,638 | $13,770,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 326,793 | $13,751,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 215,752 | $13,705,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 801,879 | $13,696,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 115,367 | $13,671,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 724,498 | $13,628,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 201,235 | $13,571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 120,023 | $13,529,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 209,637 | $13,494,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 212,665 | $13,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,205 | $13,454,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 213,700 | $13,401,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 245,232 | $13,326,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,049,572 | $13,322,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 742,328 | $13,288,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 625,145 | $13,278,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 916,775 | $13,257,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,067,241 | $13,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,359 | $13,247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 279,321 | $13,173,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 432,226 | $13,144,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,532,477 | $13,093,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,200 | $13,054,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,700 | $13,031,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 221,303 | $12,964,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,100 | $12,941,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,906 | $12,921,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,541,165 | $12,884,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 165,014 | $12,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,139 | $12,882,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 226,556 | $12,868,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 308,353 | $12,868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 314,037 | $12,847,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 379,319 | $12,832,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,477 | $12,808,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 267,323 | $12,797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,200 | $12,743,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 182,200 | $12,707,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 386,950 | $12,700,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 153,848 | $12,696,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 666,397 | $12,668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,492 | $12,662,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 683,672 | $12,662,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 196,393 | $12,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,500 | $12,626,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 228,026 | $12,598,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 514,070 | $12,548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,300 | $12,497,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162,057 | $12,474,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 654,434 | $12,467,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 395,699 | $12,393,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,695 | $12,383,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 107,830 | $12,298,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,046,243 | $12,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,929 | $12,259,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 900,034 | $12,249,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 522,500 | $12,247,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 265,919 | $12,238,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265,783 | $12,223,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,383,486 | $12,214,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 473,262 | $12,210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 316,976 | $12,204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 403,100 | $12,194,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 338,863 | $12,165,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 354,670 | $12,130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112,200 | $12,120,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,224 | $12,109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 218,824 | $12,035,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 165,959 | $12,032,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 410,278 | $12,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,378 | $12,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 552,500 | $11,962,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 137,261 | $11,962,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 367,788 | $11,935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 287,946 | $11,904,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,566 | $11,899,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 313,939 | $11,886,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 462,300 | $11,844,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 3,408,933 | $11,829,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,492,721 | $11,763,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 326,906 | $11,762,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 425,888 | $11,759,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 125,119 | $11,734,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 746,270 | $11,716,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 274,393 | $11,700,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 350,500 | $11,686,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 126,500 | $11,672,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 872,020 | $11,624,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 157,877 | $11,623,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 398,800 | $11,609,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 349,145 | $11,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,500 | $11,503,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 184,126 | $11,499,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,125 | $11,475,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 132,167 | $11,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,000 | $11,465,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 34,061 | $11,457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 186,336 | $11,448,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,366,432 | $11,412,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54,689 | $11,400,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 497,523 | $11,363,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 366,395 | $11,351,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 252,928 | $11,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,942 | $11,328,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 401,966 | $11,327,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 312,683 | $11,325,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241,194 | $11,324,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 472,105 | $11,321,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 246,351 | $11,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,100 | $11,300,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 269,348 | $11,296,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 884,191 | $11,265,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,212,463 | $11,252,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 379,455 | $11,217,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 553,902 | $11,189,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 975,062 | $11,184,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 265,977 | $11,182,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 171,131 | $11,180,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 258,951 | $11,140,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 164,137 | $11,138,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 309,006 | $11,124,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 91,418 | $11,107,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 382,602 | $11,099,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,800 | $11,089,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 434,489 | $11,084,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 196,900 | $11,074,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 425,800 | $11,067,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,400 | $11,028,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,044,869 | $11,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 285,881 | $11,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 256,300 | $10,985,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 255,500 | $10,951,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 153,394 | $10,951,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 209,044 | $10,931,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,910,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 215,188 | $10,876,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 272,232 | $10,870,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 347,595 | $10,859,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,975 | $10,842,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,243,964 | $10,810,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 10,900 | $10,798,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 251,810 | $10,795,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,122,664 | $10,778,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 191,578 | $10,748,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,631,353 | $10,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 228,216 | $10,722,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 278,773 | $10,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,100 | $10,702,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 209,859 | $10,655,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 335,519 | $10,606,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 462,580 | $10,593,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 804,600 | $10,580,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 486,755 | $10,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 608,001 | $10,458,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 350,500 | $10,455,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 466,077 | $10,449,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 179,480 | $10,413,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 222,873 | $10,381,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 69,493 | $10,348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,114 | $10,341,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 884,848 | $10,308,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,767,278 | $10,303,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 734,299 | $10,295,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,804,000 | $10,291,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 141,133 | $10,287,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 126,033 | $10,287,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 173,089 | $10,262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 283,843 | $10,255,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 510,343 | $10,237,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 421,529 | $10,222,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 351,553 | $10,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 155,644 | $10,209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216,160 | $10,188,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 679,451 | $10,151,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 321,082 | $10,114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 169,342 | $10,094,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 636,068 | $10,047,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 220,600 | $10,037,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 642,736 | $10,027,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 812,787 | $10,014,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 144,851 | $10,001,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 329,986 | $9,989,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 207,265 | $9,969,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,382 | $9,921,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 326,072 | $9,896,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 660,056 | $9,888,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 267,655 | $9,887,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 554,323 | $9,884,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 474,127 | $9,857,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,798,530 | $9,838,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $9,808,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 132,009 | $9,799,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 177,197 | $9,774,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 211,597 | $9,772,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 314,242 | $9,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 377,520 | $9,745,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 369,975 | $9,745,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,100 | $9,737,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 541,505 | $9,736,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 474,107 | $9,700,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 191,066 | $9,681,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 452,300 | $9,670,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 366,100 | $9,669,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 714,862 | $9,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 333,575 | $9,664,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,226,222 | $9,663,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 704,206 | $9,662,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 199,958 | $9,636,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280,542 | $9,625,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 460,365 | $9,622,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,700 | $9,616,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 370,592 | $9,591,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,155,526 | $9,591,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 268,981 | $9,527,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 46,100 | $9,490,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 310,059 | $9,469,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 153,134 | $9,458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 267,563 | $9,437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,900 | $9,346,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 241,415 | $9,333,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 118,060 | $9,294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 520,300 | $9,277,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 405,481 | $9,261,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 485,600 | $9,246,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,900 | $9,213,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 274,846 | $9,210,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 376,200 | $9,209,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 404,087 | $9,205,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,700 | $9,204,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,056 | $9,183,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 282,433 | $9,182,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 699,158 | $9,173,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 140,900 | $9,161,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 303,125 | $9,160,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 414,384 | $9,154,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 345,400 | $9,122,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,104,700 | $9,113,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,000 | $9,111,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 257,350 | $9,095,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,100 | $9,054,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 157,360 | $9,039,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 83,400 | $9,009,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 300,700 | $9,006,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,083,464 | $9,004,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 208,381 | $9,004,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 496,908 | $8,969,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,217 | $8,944,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 647,914 | $8,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119,505 | $8,927,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 440,852 | $8,923,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 62,644 | $8,905,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,838 | $8,879,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 815,316 | $8,879,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 425,772 | $8,869,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,636 | $8,850,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 339,579 | $8,829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,295 | $8,822,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 208,638 | $8,802,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 119,700 | $8,792,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,265,276 | $8,789,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 240,638 | $8,720,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,375,613 | $8,718,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 197,849 | $8,715,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 205,698 | $8,713,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 298,772 | $8,691,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 367,620 | $8,678,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,400 | $8,629,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 259,357 | $8,616,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 652,500 | $8,580,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 365,900 | $8,577,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 185,899 | $8,559,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 427,497 | $8,554,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,355 | $8,551,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 411,219 | $8,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,700 | $8,447,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 329,813 | $8,447,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 201,473 | $8,430,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $8,425,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,771,114 | $8,395,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 232,649 | $8,382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,596 | $8,379,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,402 | $8,349,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,706 | $8,343,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 223,663 | $8,340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 188,428 | $8,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,800 | $8,297,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 415,146 | $8,295,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 190,842 | $8,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,430 | $8,287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 758,319 | $8,273,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112,915 | $8,261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103,897 | $8,241,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 807,308 | $8,226,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,231 | $8,224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,060 | $8,216,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 675,342 | $8,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,592 | $8,208,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 165,000 | $8,194,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 372,058 | $8,193,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 261,954 | $8,189,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 140,025 | $8,179,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 282,552 | $8,171,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 392,260 | $8,171,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 221,691 | $8,160,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 388,248 | $8,118,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 343,024 | $8,099,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 182,465 | $8,067,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,640 | $8,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,019 | $8,033,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,295,400 | $7,954,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 701,000 | $7,942,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 333,084 | $7,921,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 286,627 | $7,911,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 379,734 | $7,906,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,527 | $7,899,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,100 | $7,893,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 275,449 | $7,864,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,246,616 | $7,863,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 304,743 | $7,862,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 122,587 | $7,838,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,150,393 | $7,813,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,904 | $7,809,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 380,100 | $7,807,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,858,822 | $7,807,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 207,351 | $7,805,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 440,868 | $7,803,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 139,870 | $7,799,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,495,881 | $7,794,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,343 | $7,755,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 289,702 | $7,718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,900 | $7,700,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 127,000 | $7,685,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 93,600 | $7,663,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 283,440 | $7,661,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 675,822 | $7,657,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 546,757 | $7,655,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 222,935 | $7,651,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 328,432 | $7,649,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 671,929 | $7,640,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 94,000 | $7,632,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 127,655 | $7,625,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 181,600 | $7,622,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 285,000 | $7,598,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 174,385 | $7,594,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 99,340 | $7,586,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 130,566 | $7,582,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 106,700 | $7,580,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,565 | $7,576,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 207,700 | $7,523,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,036,752 | $7,516,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 222,023 | $7,509,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,487 | $7,480,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 432,717 | $7,477,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 117,472 | $7,464,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,225 | $7,451,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500,387 | $7,446,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 140,192 | $7,420,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 448,137 | $7,417,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,015,627 | $7,414,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 233,191 | $7,413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 685,284 | $7,401,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 122,897 | $7,389,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 986,465 | $7,379,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 65,264 | $7,375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130,344 | $7,372,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,700 | $7,370,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 320,282 | $7,360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,800 | $7,358,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 385,401 | $7,338,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,829 | $7,324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 215,090 | $7,320,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 359,974 | $7,315,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 417,825 | $7,308,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 711,467 | $7,307,000 | thousands by filing date |
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 |