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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 94,538 | $7,281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,500 | $7,270,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 111,654 | $7,268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264,528 | $7,256,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,486 | $7,250,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 135,000 | $7,229,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 421,118 | $7,218,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52,293 | $7,212,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 133,023 | $7,194,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 319,300 | $7,187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,000 | $7,179,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 501,945 | $7,178,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 280,400 | $7,178,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,782,400 | $7,165,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159,374 | $7,145,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 275,814 | $7,133,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 118,793 | $7,130,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 860,682 | $7,092,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 274,833 | $7,088,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 411,606 | $7,076,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86,400 | $7,074,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,400 | $7,052,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,754 | $7,038,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 309,411 | $7,036,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 318,748 | $7,032,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 110,840 | $7,021,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 213,800 | $7,017,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 159,546 | $6,998,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134,980 | $6,950,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 212,157 | $6,914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,155,948 | $6,899,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 410,347 | $6,886,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 912,212 | $6,878,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,980 | $6,872,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,462 | $6,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,400 | $6,863,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 225,155 | $6,858,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,392 | $6,857,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 176,795 | $6,840,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 193,964 | $6,820,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 317,180 | $6,816,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96,602 | $6,809,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 559,864 | $6,797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,300 | $6,773,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 89,037 | $6,747,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 225,274 | $6,742,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 253,054 | $6,729,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 274,619 | $6,725,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 701,000 | $6,716,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,620,927 | $6,711,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 656,600 | $6,697,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 282,400 | $6,682,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,941 | $6,673,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 408,436 | $6,670,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218,874 | $6,645,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 291,986 | $6,640,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 205,100 | $6,637,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,613 | $6,595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,045 | $6,565,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,602 | $6,563,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 202,300 | $6,546,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 43,958 | $6,543,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,900 | $6,512,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 198,654 | $6,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,569 | $6,499,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350,500 | $6,491,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 91,532 | $6,474,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,107 | $6,468,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 319,822 | $6,467,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,372 | $6,454,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 256,448 | $6,450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,348 | $6,447,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,258,900 | $6,427,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 161,700 | $6,407,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 104,853 | $6,345,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 813,223 | $6,327,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,659 | $6,313,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 221,636 | $6,299,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,900 | $6,291,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 125,043 | $6,276,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 467,490 | $6,260,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,233 | $6,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,100 | $6,244,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,240,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 589,752 | $6,240,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 456,443 | $6,240,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 298,320 | $6,238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,085 | $6,213,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 361,494 | $6,200,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,200 | $6,197,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,174 | $6,196,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,220 | $6,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,500 | $6,175,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 195,749 | $6,172,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 834,874 | $6,170,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 171,600 | $6,160,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 86,784 | $6,143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,700 | $6,140,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 165,900 | $6,128,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 323,461 | $6,113,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 194,800 | $6,109,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 855,860 | $6,102,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 581,905 | $6,081,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 241,193 | $6,076,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,301,053 | $6,052,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 875,017 | $6,046,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 307,482 | $6,045,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,736,751 | $6,009,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 174,851 | $6,006,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,700 | $6,004,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,100 | $5,966,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 154,700 | $5,957,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 335,697 | $5,952,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 167,500 | $5,950,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113,144 | $5,912,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79,959 | $5,901,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,539 | $5,899,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 336,371 | $5,890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 519,911 | $5,875,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 106,570 | $5,874,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 295,165 | $5,871,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,205 | $5,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,618 | $5,853,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 279,900 | $5,850,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 61,627 | $5,842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,209 | $5,839,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,126,450 | $5,826,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 129,808 | $5,809,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 486,327 | $5,802,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,188,523 | $5,800,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 384,785 | $5,799,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139,754 | $5,786,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,201 | $5,780,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 346,819 | $5,761,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147,978 | $5,752,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 482,030 | $5,731,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 226,063 | $5,728,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,689 | $5,726,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,400,712 | $5,715,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 302,330 | $5,708,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,863,012 | $5,701,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,500 | $5,697,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 465,173 | $5,689,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 175,200 | $5,687,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 573,911 | $5,682,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 975,535 | $5,658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,400 | $5,657,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 151,042 | $5,641,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 202,132 | $5,638,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 197,000 | $5,599,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,909 | $5,598,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 330,487 | $5,575,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,676 | $5,567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,849 | $5,562,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,021 | $5,556,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,026 | $5,555,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,506 | $5,552,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 278,237 | $5,531,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 295,961 | $5,517,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 186,435 | $5,502,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 187,975 | $5,500,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 876,135 | $5,493,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,416 | $5,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,000 | $5,471,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211,200 | $5,462,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,200 | $5,460,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 137,100 | $5,455,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 70,302 | $5,448,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 130,442 | $5,411,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 203,906 | $5,404,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 67,573 | $5,384,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 123,443 | $5,375,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 105,797 | $5,372,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 117,500 | $5,359,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 206,587 | $5,351,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,400 | $5,351,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 317,149 | $5,350,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 120,625 | $5,344,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 120,726 | $5,342,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 673,311 | $5,265,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,367 | $5,258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,246 | $5,251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192,084 | $5,250,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 873,687 | $5,242,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105,472 | $5,238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,000 | $5,226,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 271,807 | $5,216,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,744 | $5,203,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 260,199 | $5,196,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 101,600 | $5,182,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $5,172,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 134,610 | $5,143,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000 | $5,142,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,800 | $5,141,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,400 | $5,137,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 51,936 | $5,131,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,606 | $5,124,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 152,000 | $5,119,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,000 | $5,115,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116,494 | $5,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74,200 | $5,105,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 743,783 | $5,087,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,076,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 237,200 | $5,071,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,000 | $5,063,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,100 | $5,060,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 336,902 | $5,054,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,100 | $5,052,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 405,709 | $5,043,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 180,000 | $5,036,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 214,249 | $5,035,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 168,609 | $5,035,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,007 | $5,011,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 122,740 | $5,004,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 238,856 | $4,994,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,123 | $4,981,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 252,234 | $4,972,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 64,300 | $4,947,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 109,433 | $4,916,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 112,570 | $4,915,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 216,300 | $4,910,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 116,359 | $4,905,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 199,900 | $4,894,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 25,400 | $4,889,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 199,774 | $4,886,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,730,067 | $4,879,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $4,871,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 353,051 | $4,858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,000 | $4,843,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 150,000 | $4,839,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 97,000 | $4,817,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 273,677 | $4,767,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 306,105 | $4,754,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,400 | $4,735,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,173 | $4,723,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 366,651 | $4,719,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 197,306 | $4,712,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155,535 | $4,696,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,000 | $4,692,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,105 | $4,652,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 83,432 | $4,647,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 154,275 | $4,625,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 48,754 | $4,623,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000 | $4,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,936 | $4,613,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 444,344 | $4,608,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 169,563 | $4,593,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 259,900 | $4,592,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 135,500 | $4,588,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 185,101 | $4,587,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129,806 | $4,585,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 104,422 | $4,570,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 570,303 | $4,568,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 119,512 | $4,561,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 177,240 | $4,560,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 242,542 | $4,548,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000 | $4,545,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 1,150,000 | $4,543,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 108,728 | $4,526,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218,101 | $4,510,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 70,000 | $4,506,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 170,791 | $4,502,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 564,157 | $4,496,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,507 | $4,486,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 130,735 | $4,476,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 784,980 | $4,474,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 151,191 | $4,451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $4,441,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 81,022 | $4,441,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 148,915 | $4,433,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 166,389 | $4,418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,811 | $4,411,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 178,602 | $4,408,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 99,707 | $4,396,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185,967 | $4,387,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 107,923 | $4,386,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,700 | $4,371,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,085 | $4,363,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 80,622 | $4,361,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 46,400 | $4,351,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,540 | $4,346,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,972 | $4,343,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 207,570 | $4,342,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 132,300 | $4,329,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,012,016 | $4,301,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 375,385 | $4,298,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 434,496 | $4,288,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 223,985 | $4,283,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 75,623 | $4,283,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,585 | $4,272,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 261,596 | $4,248,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 402,664 | $4,248,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 154,920 | $4,245,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 237,300 | $4,231,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,900 | $4,230,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,135 | $4,220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,100 | $4,209,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 150,826 | $4,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,700 | $4,202,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 159,486 | $4,194,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,600 | $4,192,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,161 | $4,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,500 | $4,139,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 909,900 | $4,126,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,430 | $4,125,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 251,043 | $4,117,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 22,227 | $4,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,900 | $4,103,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 84,313 | $4,099,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,797 | $4,092,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 983,635 | $4,092,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 157,127 | $4,084,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 324,544 | $4,083,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 148,000 | $4,080,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,589 | $4,066,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,214 | $4,065,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,242 | $4,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 135,621 | $4,060,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,411 | $4,059,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,330 | $4,059,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 43,451 | $4,057,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 436,433 | $4,033,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 66,791 | $4,026,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 200,600 | $4,020,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 171,547 | $4,019,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,000 | $4,016,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 123,813 | $4,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 185,300 | $4,012,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 60,738 | $4,008,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 109,638 | $4,006,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 103,714 | $4,002,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 221,386 | $3,996,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 553,514 | $3,996,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97,152 | $3,993,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 143,200 | $3,982,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 212,146 | $3,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,000 | $3,963,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,388,981 | $3,959,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,200 | $3,943,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 230,300 | $3,913,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 155,854 | $3,909,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 342,761 | $3,907,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 470,000 | $3,906,000 | thousands by filing date | call |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 85,308 | $3,905,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,808 | $3,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,809 | $3,886,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 695,488 | $3,881,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 36,381 | $3,876,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 226,710 | $3,872,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,734 | $3,860,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,600 | $3,859,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 149,300 | $3,854,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 158,100 | $3,847,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 38,793 | $3,843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,100 | $3,838,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 127,988 | $3,833,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,674 | $3,831,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 208,920 | $3,821,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,131 | $3,820,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 92,179 | $3,819,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,532 | $3,801,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 345,479 | $3,800,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 174,188 | $3,794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,200 | $3,782,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 135,881 | $3,775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,600 | $3,765,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103,126 | $3,764,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 478,857 | $3,754,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,616 | $3,743,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186,380 | $3,743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,700 | $3,741,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 289,041 | $3,734,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 238,902 | $3,727,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77,097 | $3,722,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,921 | $3,722,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86,962 | $3,718,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139,821 | $3,712,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 99,461 | $3,712,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 320,662 | $3,707,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 406,248 | $3,705,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 224,648 | $3,702,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,500 | $3,696,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,945 | $3,696,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,900 | $3,694,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 154,700 | $3,683,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 264,067 | $3,676,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 85,189 | $3,675,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,421 | $3,675,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 93,400 | $3,665,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,527 | $3,654,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 155,387 | $3,639,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161,993 | $3,638,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,027,537 | $3,637,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 121,653 | $3,636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,628 | $3,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,000 | $3,623,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,612 | $3,620,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 177,284 | $3,620,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,020,800 | $3,614,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 106,100 | $3,611,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,500 | $3,611,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 114,700 | $3,610,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 212,363 | $3,608,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $3,607,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 260,815 | $3,604,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 80,322 | $3,585,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 129,788 | $3,582,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 300,000 | $3,528,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 37,071 | $3,526,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 305,574 | $3,520,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,500 | $3,518,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,747 | $3,514,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,801 | $3,496,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 121,579 | $3,486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,720 | $3,485,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 193,400 | $3,481,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 200,500 | $3,481,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,927 | $3,476,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,847 | $3,471,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 227,590 | $3,468,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 147,992 | $3,451,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 460,641 | $3,446,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 109,245 | $3,436,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 76,400 | $3,432,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,647 | $3,431,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 411,996 | $3,424,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,838 | $3,422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,096 | $3,391,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 270,018 | $3,375,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 194,214 | $3,373,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 350,500 | $3,368,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 75,537 | $3,364,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 363,219 | $3,363,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,276 | $3,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,300 | $3,354,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 70,100 | $3,353,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,586 | $3,345,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 125,690 | $3,337,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 367,209 | $3,334,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 29,945 | $3,330,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 223,410 | $3,329,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,090,302 | $3,325,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 100,000 | $3,320,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 31,803 | $3,304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,402 | $3,302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 170,933 | $3,301,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 111,307 | $3,298,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 173,136 | $3,298,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 245,149 | $3,297,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 89,882 | $3,295,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 264,544 | $3,294,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 60,300 | $3,289,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,700 | $3,281,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 305,018 | $3,279,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,274,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 325,296 | $3,269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,099 | $3,268,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 385,220 | $3,263,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,300 | $3,261,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 536,271 | $3,261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,436 | $3,259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,795 | $3,256,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200,000 | $3,250,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 111,908 | $3,250,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 85,951 | $3,244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,917 | $3,224,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 174,235 | $3,223,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 101,814 | $3,213,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,785 | $3,205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 113,437 | $3,201,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 192,089 | $3,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,900 | $3,195,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 154,700 | $3,187,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 38,900 | $3,185,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 162,188 | $3,181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,600 | $3,156,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 317,482 | $3,156,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,400 | $3,152,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 69,135 | $3,149,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 783,667 | $3,143,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,432 | $3,141,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 437,368 | $3,127,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,200 | $3,126,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 68,016 | $3,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,665 | $3,117,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 438,946 | $3,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,151 | $3,110,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 197,404 | $3,109,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 137,048 | $3,104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,296 | $3,095,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 219,543 | $3,089,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,436,400 | $3,088,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,302 | $3,083,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 914,975 | $3,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,066,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 36,000 | $3,060,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 183,627 | $3,059,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,658 | $3,056,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,233 | $3,053,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,811 | $3,051,000 | 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 |