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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 37,286 | $616,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,300 | $615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,648 | $613,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,100 | $613,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 11,600 | $612,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 77,422 | $612,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,013 | $610,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 16,800 | $609,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 6,725 | $605,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,600 | $604,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,900 | $604,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 61,261 | $604,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,700 | $602,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 9,600 | $601,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,304 | $599,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,900 | $599,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 52,800 | $599,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 101,345 | $597,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,025 | $596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,800 | $593,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,972 | $590,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 17,623 | $589,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 96,030 | $588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $587,000 | thousands by filing date | call |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 215,172 | $587,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,381 | $587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,200 | $584,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 16,282 | $584,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 102,475 | $583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,500 | $582,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 119,543 | $581,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 21,281 | $580,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,100 | $580,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $579,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 44,468 | $578,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 33,700 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,851 | $576,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,807 | $574,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,100 | $574,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 22,220 | $574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,199 | $573,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,747 | $573,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 22,712 | $573,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,550 | $572,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,488 | $571,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $571,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,300 | $570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,900 | $569,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,700 | $568,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 50,811 | $567,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,223 | $565,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,006 | $563,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,630 | $563,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,300 | $562,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 89,184 | $562,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,768 | $562,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 41,845 | $562,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,078 | $558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $552,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 78,260 | $552,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,300 | $551,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 61,576 | $551,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,705 | $550,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 45,748 | $550,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $548,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,187 | $547,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,498 | $547,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $546,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,700 | $545,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 132,200 | $545,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $544,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,900 | $543,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,800 | $542,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,900 | $539,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,350 | $539,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,222 | $537,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,077 | $536,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 70,100 | $536,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 7,178 | $535,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,200 | $534,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 28,345 | $533,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 95,000 | $532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,700 | $528,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 112,492 | $528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $526,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 30,600 | $525,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,600 | $524,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,630 | $524,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,600 | $523,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 392,939 | $523,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $521,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 39,500 | $521,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,370 | $521,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 45,000 | $521,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $520,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,185 | $519,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,500 | $518,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $517,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 45,331 | $517,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,900 | $516,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,826 | $516,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,507 | $516,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,993 | $515,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 67,045 | $514,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 29,135 | $513,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,879 | $511,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 114,382 | $511,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 236,896 | $509,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,000 | $508,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,800 | $506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,800 | $505,000 | thousands by filing date | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 73,785 | $505,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,900 | $504,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,900 | $501,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $501,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,200 | $498,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,900 | $497,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,660 | $496,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,200 | $496,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,100 | $496,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,478 | $494,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,593 | $494,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,088 | $493,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 14,353 | $493,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,100 | $491,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,600 | $491,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,693 | $489,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,163 | $489,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,348 | $487,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,568 | $486,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,100 | $484,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 6,999 | $482,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68,292 | $481,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 35,283 | $480,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,762 | $479,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,000 | $478,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 80,400 | $478,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $477,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $477,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 44,335 | $477,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,186 | $477,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,464 | $476,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,300 | $475,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 83,333 | $475,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 31,868 | $474,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,994 | $473,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 56,967 | $473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,300 | $472,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 15,156 | $472,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 33,827 | $471,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 22,475 | $471,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 26,541 | $471,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,400 | $470,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,400 | $470,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,400 | $470,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,870 | $469,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,832 | $469,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,219 | $467,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 23,614 | $467,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 24,516 | $467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,400 | $466,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,279 | $466,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,900 | $466,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 25,000 | $465,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 46,608 | $464,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 70,236 | $463,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,486 | $463,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 86,741 | $461,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,200 | $461,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,700 | $460,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 25,000 | $459,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 31,619 | $458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $457,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 99,700 | $457,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,235 | $456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $455,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 93,620 | $455,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 8,244 | $454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $453,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 23,002 | $453,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,017 | $453,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 12,266 | $453,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,225 | $452,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,739 | $451,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $449,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 147,782 | $449,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400 | $448,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,200 | $448,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 9,098 | $448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $446,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 84,005 | $446,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,294 | $445,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,692 | $444,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,500 | $443,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 36,204 | $443,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,468 | $442,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 31,350 | $441,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 97,266 | $441,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 25,735 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $439,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,108 | $437,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,062 | $436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $434,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 43,220 | $434,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,539 | $433,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 52,430 | $433,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,600 | $432,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 24,803 | $432,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $431,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 29,826 | $431,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $431,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,877 | $430,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,600 | $429,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 51,600 | $429,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,700 | $427,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,100 | $427,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,600 | $427,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,132 | $426,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37,907 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,552 | $425,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,849 | $425,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 73,118 | $424,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,521 | $422,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,500 | $422,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 86,625 | $422,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 19,559 | $420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $419,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 4,210 | $419,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,900 | $419,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,300 | $418,000 | thousands by filing date | put |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 16,446 | $418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,270 | $417,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,100 | $417,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,084 | $417,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,779 | $416,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,700 | $415,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,440 | $414,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,972 | $414,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $413,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $413,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,537 | $413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $412,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,800 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,774 | $412,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,135 | $410,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 29,326 | $410,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,733 | $409,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 28,636 | $409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $408,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,800 | $408,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,881 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,997 | $407,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,328 | $407,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,500 | $407,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 7,535 | $406,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,181 | $405,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,383 | $405,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 61,111 | $405,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 27,473 | $404,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,600 | $402,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,800 | $402,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 46,388 | $402,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,600 | $401,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,358 | $400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $398,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,040 | $398,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,300 | $395,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,160 | $394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $393,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,800 | $393,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,800 | $393,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,787 | $392,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 58,000 | $392,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 39,890 | $392,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,193 | $391,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,583 | $391,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,500 | $391,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,400 | $390,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,400 | $389,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 34,708 | $389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,522 | $388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,561 | $388,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,815 | $386,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 60,863 | $386,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,100 | $385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,558 | $384,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,740 | $383,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 38,901 | $383,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,489 | $383,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,000 | $382,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 8,100 | $381,000 | thousands by filing date | put |
| SUNGY MOBILE LTD | 86737M100 | ADR | 18,200 | $381,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $380,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,700 | $380,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $380,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 9,800 | $380,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,700 | $380,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $379,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,254 | $379,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $379,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,100 | $379,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 62,629 | $379,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 75,000 | $377,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 32,518 | $377,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,000 | $376,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 104,719 | $376,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 81,603 | $375,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 46,357 | $374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $373,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,964 | $373,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,571 | $372,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $372,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,568 | $372,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,435 | $371,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,670 | $370,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $369,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $369,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,074 | $369,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $367,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,935 | $366,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,603 | $366,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,508 | $365,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,300 | $365,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,197 | $364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $363,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,731 | $363,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,100 | $363,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,632 | $362,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,900 | $362,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,016 | $362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,600 | $362,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,801 | $362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $361,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,400 | $361,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,377 | $360,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,900 | $360,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 41,645 | $360,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,410 | $359,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 72,900 | $359,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 6,000 | $359,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 183,640 | $358,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,380 | $358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,800 | $357,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,600 | $357,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $352,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,400 | $352,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,000 | $352,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,254 | $352,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,139 | $352,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 19,633 | $351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $350,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,300 | $350,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,900 | $349,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,853 | $349,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,972 | $349,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 33,010 | $347,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,638 | $346,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,616 | $346,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 57,128 | $346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,400 | $345,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $344,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 62,067 | $344,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,892 | $343,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,243 | $342,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,100 | $342,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 14,385 | $341,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,659 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,100 | $337,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,900 | $337,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $336,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 18,392 | $336,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 116,358 | $336,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,900 | $335,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $335,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 69,786 | $335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,600 | $334,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 36,615 | $334,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,548 | $332,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,300 | $332,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 10,900 | $331,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 94,000 | $331,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,579 | $331,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,036 | $329,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,500 | $329,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58,251 | $328,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,796 | $327,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $327,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $326,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,056 | $325,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 29,355 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,700 | $323,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,194 | $322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,761 | $321,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,515 | $321,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,423 | $321,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,400 | $320,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 12,256 | $320,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,021 | $320,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,898 | $320,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $320,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 16,500 | $319,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,900 | $318,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,600 | $317,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,460 | $317,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $316,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,500 | $315,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,198 | $314,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 36,929 | $314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,300 | $312,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,700 | $312,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,800 | $311,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $310,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 26,523 | $309,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,624 | $308,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,300 | $307,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,251 | $307,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 10,975 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,400 | $306,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 47,880 | $306,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,976 | $306,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,383 | $306,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,839 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,313 | $304,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,600 | $303,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 4,684 | $303,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,160 | $302,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,094 | $302,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,600 | $302,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 15,027 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $300,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,300 | $299,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,600 | $299,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 3,800 | $299,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,743 | $299,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 39,754 | $299,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,067 | $298,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,226 | $298,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 9,645 | $298,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,182 | $297,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,500 | $297,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $297,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,646 | $296,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,204 | $296,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,700 | $296,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,100 | $295,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,391 | $294,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,000 | $293,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 92,200 | $293,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,826 | $292,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,284 | $292,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 50,000 | $292,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,770 | $291,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,644 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $289,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 5,808 | $289,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,049 | $289,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,788 | $289,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,000 | $289,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 63,023 | $289,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,499 | $287,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,000 | $287,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,781 | $287,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 28,400 | $287,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,105 | $286,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,200 | $286,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,800 | $285,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,500 | $285,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,400 | $285,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,838 | $285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 92,148 | $283,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,300 | $282,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,300 | $281,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,200 | $281,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 22,104 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $280,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $280,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,100 | $279,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,211 | $279,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 37,653 | $278,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $277,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,000 | $277,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $276,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,781 | $276,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,053 | $276,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 31,843 | $275,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,300 | $275,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 206,948 | $275,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,350 | $275,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $274,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $273,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,804 | $273,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,600 | $273,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 13,448 | $273,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $272,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,031 | $272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $272,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,200 | $272,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $271,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,841 | $271,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,900 | $271,000 | thousands by filing date | call |
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 |