13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,334 holding rows worth $36,103,041,000.
- Accession
- 0001273087-14-000020
- Filer
- CIK 1273087
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 3,337 entries on the cover page, a total value of $36,103,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,103,041,000 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 |
|---|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | 88632Q103 | COM | 948,825 | $19,138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 190,464 | $18,749,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 209,105 | $18,730,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 242,362 | $18,722,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 225,303 | $18,707,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 233,159 | $18,657,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174,386 | $18,642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,003 | $18,570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 345,466 | $18,545,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 512,028 | $18,505,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,105,308 | $18,370,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 297,727 | $18,334,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 910,133 | $18,312,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,272,853 | $18,291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 566,692 | $18,287,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 725,393 | $18,265,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 307,627 | $18,258,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 293,144 | $18,245,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,365,556 | $18,203,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 169,042 | $18,174,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165,900 | $18,161,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 382,115 | $18,139,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,487,600 | $18,135,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,288 | $18,104,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,363,353 | $18,037,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 265,748 | $18,028,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 360,200 | $17,992,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,694 | $17,930,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,248,503 | $17,866,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,888,724 | $17,852,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 830,135 | $17,848,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 471,616 | $17,803,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 448,440 | $17,790,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 145,777 | $17,789,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 128,170 | $17,709,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 316,339 | $17,680,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 511,430 | $17,644,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 231,857 | $17,579,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 950,000 | $17,575,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 277,841 | $17,560,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 464,072 | $17,500,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 365,158 | $17,447,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 327,184 | $17,432,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 979,703 | $17,409,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 370,499 | $17,384,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 713,509 | $17,317,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118,445 | $17,294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 286,834 | $17,118,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 916,142 | $17,114,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 267,400 | $17,114,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 375,074 | $17,092,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 250,429 | $17,084,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 601,356 | $16,928,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,131,741 | $16,897,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 710,553 | $16,890,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 268,701 | $16,882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,481 | $16,831,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 506,227 | $16,786,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 261,706 | $16,773,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 261,674 | $16,663,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 211,930 | $16,581,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 364,578 | $16,530,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 340,112 | $16,512,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,312,242 | $16,442,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 403,886 | $16,422,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,058,114 | $16,390,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 236,744 | $16,390,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 297,629 | $16,325,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 405,142 | $16,287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 387,978 | $16,272,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 269,174 | $16,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 145,657 | $16,217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183,048 | $16,198,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,800 | $16,137,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,832,293 | $16,124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 194,330 | $16,077,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 659,439 | $16,077,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 945,146 | $16,049,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 289,200 | $16,033,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 632,187 | $16,026,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 545,600 | $16,024,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,299 | $16,022,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 449,431 | $16,022,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 669,296 | $16,010,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 352,727 | $16,007,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 612,915 | $15,954,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203,946 | $15,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,636 | $15,837,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 377,065 | $15,818,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 686,170 | $15,748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 132,694 | $15,727,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188,352 | $15,726,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,422,546 | $15,662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 177,700 | $15,661,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 526,909 | $15,639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,900 | $15,634,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 352,500 | $15,581,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 250,046 | $15,578,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 690,131 | $15,562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,950 | $15,534,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,046,643 | $15,501,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 679,215 | $15,439,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 285,475 | $15,401,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150,244 | $15,385,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 928,994 | $15,319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 587,740 | $15,281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 295,059 | $15,178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,100 | $15,167,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,439 | $15,143,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 170,530 | $15,117,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452,063 | $15,094,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 122,246 | $15,055,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 347,624 | $15,035,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $15,015,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349,051 | $14,995,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 648,263 | $14,994,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,055,592 | $14,985,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 593,450 | $14,973,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,376 | $14,934,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 384,344 | $14,920,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 227,444 | $14,909,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,350 | $14,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,021 | $14,861,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 412,462 | $14,812,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,060,671 | $14,743,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 233,390 | $14,739,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 661,361 | $14,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,241 | $14,710,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,700 | $14,600,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,571,379 | $14,520,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,400 | $14,494,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 418,660 | $14,465,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 181,247 | $14,407,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 503,296 | $14,384,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 468,001 | $14,372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,471 | $14,367,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 318,400 | $14,325,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 287,800 | $14,292,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 574,066 | $14,237,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 132,216 | $14,228,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 400,498 | $14,198,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 356,574 | $14,188,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,305,493 | $14,152,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 701,624 | $14,145,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 556,165 | $14,093,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 300,593 | $14,062,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 385,373 | $14,058,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 351,392 | $14,031,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 253,077 | $14,031,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 246,136 | $13,951,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 162,957 | $13,915,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 539,400 | $13,900,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 491,990 | $13,815,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 395,349 | $13,742,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 373,877 | $13,740,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 443,445 | $13,738,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 86,660 | $13,725,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 799,602 | $13,697,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,058,058 | $13,660,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 509,693 | $13,650,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,576,664 | $13,622,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 288,777 | $13,604,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 161,800 | $13,598,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 570,522 | $13,584,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,011 | $13,578,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 169,255 | $13,573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242,740 | $13,562,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 130,782 | $13,562,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 654,500 | $13,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,141 | $13,523,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 98,379 | $13,514,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 288,052 | $13,492,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178,128 | $13,474,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 654,866 | $13,457,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 177,484 | $13,439,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,607,309 | $13,405,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 100,000 | $13,400,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 471,686 | $13,391,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270,448 | $13,387,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,764 | $13,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 660,400 | $13,314,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 781,629 | $13,256,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 468,419 | $13,252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 312,153 | $13,232,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 125,498 | $13,177,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 719,345 | $13,164,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,532,358 | $13,140,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,314 | $13,068,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 615,491 | $13,067,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 293,531 | $13,006,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 263,153 | $12,960,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 198,292 | $12,927,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,037,139 | $12,902,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 786,208 | $12,870,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 654,400 | $12,833,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 874,510 | $12,777,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 188,700 | $12,777,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 543,124 | $12,763,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 131,587 | $12,739,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 891,229 | $12,727,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 261,209 | $12,708,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 480,379 | $12,682,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 463,181 | $12,682,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,002 | $12,680,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 319,457 | $12,670,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 670,429 | $12,664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 202,314 | $12,618,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 714,242 | $12,578,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,486 | $12,575,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 374,289 | $12,546,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 191,688 | $12,544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,094 | $12,515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,361 | $12,482,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 531,022 | $12,474,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 567,070 | $12,464,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 388,796 | $12,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,464 | $12,394,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 596,516 | $12,378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300,927 | $12,308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,075,602 | $12,294,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 175,534 | $12,256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 421,965 | $12,237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,200 | $12,223,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 362,980 | $12,203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154,270 | $12,172,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 467,000 | $12,161,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 282,296 | $12,150,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 503,177 | $12,142,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 183,700 | $12,124,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,995 | $12,073,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 533,200 | $12,050,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 378,057 | $12,049,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 254,453 | $12,038,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 260,108 | $12,012,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 193,859 | $11,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 138,787 | $11,988,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 214,281 | $11,957,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127,486 | $11,939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144,600 | $11,908,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 503,407 | $11,896,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 153,319 | $11,833,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 787,835 | $11,818,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 725,804 | $11,791,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 196,162 | $11,789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 293,810 | $11,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,200 | $11,709,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 446,881 | $11,681,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 112,060 | $11,680,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,755,173 | $11,619,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,091,420 | $11,569,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 134,851 | $11,541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 299,391 | $11,482,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 486,574 | $11,478,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121,311 | $11,475,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 371,767 | $11,462,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333,500 | $11,386,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650,000 | $11,369,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 108,070 | $11,344,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90,659 | $11,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,600 | $11,289,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 372,867 | $11,272,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 253,926 | $11,262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202,600 | $11,256,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 297,420 | $11,248,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 157,212 | $11,214,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 887,553 | $11,203,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,217,536 | $11,201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88,689 | $11,191,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,087,136 | $11,132,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 228,209 | $11,123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 184,500 | $11,088,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 462,474 | $11,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,178 | $10,954,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 348,329 | $10,941,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 271,263 | $10,907,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,400 | $10,902,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 65,030 | $10,864,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,067,481 | $10,860,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165,200 | $10,854,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,520 | $10,848,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,539,818 | $10,840,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 438,990 | $10,839,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 684,419 | $10,828,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,316,970 | $10,825,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 499,086 | $10,810,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 467,888 | $10,808,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 452,829 | $10,795,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,947 | $10,782,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,553 | $10,741,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,244,734 | $10,717,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 306,226 | $10,715,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000 | $10,714,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 87,959 | $10,621,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,724,894 | $10,591,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 171,305 | $10,583,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 170,738 | $10,579,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 233,755 | $10,542,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 371,264 | $10,536,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,934 | $10,505,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 405,799 | $10,494,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 83,628 | $10,464,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 203,300 | $10,462,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 982,813 | $10,418,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 937,433 | $10,377,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 273,661 | $10,350,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 483,850 | $10,325,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 487,545 | $10,273,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375,579 | $10,257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,250 | $10,237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 401,700 | $10,219,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 312,571 | $10,215,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 793,820 | $10,185,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,627,716 | $10,173,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 337,890 | $10,133,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 344,666 | $10,109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,179,462 | $10,061,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,700 | $10,055,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,833 | $10,044,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 312,892 | $10,041,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,344 | $10,038,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,700 | $10,026,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176,216 | $10,020,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 329,514 | $10,017,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 567,510 | $10,017,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 307,251 | $9,995,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137,564 | $9,986,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,534 | $9,981,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 373,944 | $9,981,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,048,139 | $9,968,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185,097 | $9,906,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 189,137 | $9,888,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,378,120 | $9,854,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,622 | $9,843,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 215,253 | $9,837,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 630,390 | $9,834,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,182,762 | $9,829,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 231,676 | $9,809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,530 | $9,749,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 284,966 | $9,743,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 183,948 | $9,711,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 139,503 | $9,677,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 351,748 | $9,638,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 189,282 | $9,636,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 453,328 | $9,633,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,163 | $9,627,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 631,000 | $9,598,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 278,490 | $9,591,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,122,181 | $9,572,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 425,549 | $9,541,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 538,280 | $9,533,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 271,112 | $9,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,941 | $9,482,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 848,847 | $9,371,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 247,785 | $9,364,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,754 | $9,353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 752,615 | $9,325,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,341 | $9,324,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 492,332 | $9,320,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 217,176 | $9,306,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125,050 | $9,299,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 373,674 | $9,282,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,504,027 | $9,235,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 761,168 | $9,195,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 207,209 | $9,171,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137,535 | $9,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 66,876 | $9,141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,300 | $9,077,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 418,400 | $9,075,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,864 | $9,062,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 369,593 | $9,055,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 233,897 | $9,054,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 204,871 | $9,045,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,045,000 | $9,039,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,998 | $9,031,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 338,944 | $9,026,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99,045 | $9,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 353,500 | $8,993,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 289,383 | $8,974,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 236,400 | $8,974,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 119,390 | $8,963,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 57,645 | $8,962,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 228,944 | $8,943,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,000 | $8,922,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 137,441 | $8,913,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 527,633 | $8,906,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 628,591 | $8,901,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 333,631 | $8,878,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 306,898 | $8,860,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 130,401 | $8,854,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 276,300 | $8,839,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 253,408 | $8,824,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,616 | $8,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,014 | $8,787,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 155,100 | $8,754,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177,554 | $8,737,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,650 | $8,735,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 365,300 | $8,734,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 375,722 | $8,724,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 533,997 | $8,715,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 184,049 | $8,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,179 | $8,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,362 | $8,669,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,593 | $8,665,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 258,400 | $8,662,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,500 | $8,655,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 302,552 | $8,638,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 329,339 | $8,635,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,421 | $8,584,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 359,327 | $8,574,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 117,644 | $8,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 383,300 | $8,509,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 223,292 | $8,478,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 112,441 | $8,411,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 179,700 | $8,408,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 158,659 | $8,399,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 316,784 | $8,379,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 477,525 | $8,376,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 667,735 | $8,367,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 541,159 | $8,339,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 617,522 | $8,330,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,000 | $8,312,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 144,675 | $8,301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,032 | $8,266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,762 | $8,263,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 177,579 | $8,240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 118,531 | $8,218,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 243,741 | $8,214,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 248,500 | $8,210,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,020,024 | $8,201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,805 | $8,177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,843 | $8,172,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 336,153 | $8,158,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 407,277 | $8,154,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 567,200 | $8,117,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 99,996 | $8,114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 128,200 | $8,096,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 165,390 | $8,093,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 271,562 | $8,090,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 139,424 | $8,085,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 193,525 | $8,062,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 162,527 | $8,058,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 662,674 | $8,045,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 374,057 | $8,020,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 663,518 | $8,015,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 249,014 | $8,008,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,700 | $8,006,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,644 | $7,994,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 459,400 | $7,994,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 692,177 | $7,988,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,980 | $7,947,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 459,894 | $7,915,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 159,146 | $7,898,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,952 | $7,896,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 190,598 | $7,887,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,400 | $7,867,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 428,336 | $7,847,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 538,358 | $7,833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,201 | $7,817,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 265,391 | $7,802,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,609 | $7,798,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 374,970 | $7,792,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,611,438 | $7,783,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 113,960 | $7,772,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 112,136 | $7,714,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,143 | $7,713,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,273,806 | $7,707,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 628,136 | $7,695,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 418,162 | $7,686,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 103,200 | $7,683,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 301,831 | $7,679,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,175 | $7,678,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 842,412 | $7,658,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89,000 | $7,643,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 301,647 | $7,638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 166,533 | $7,629,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 119,004 | $7,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,375 | $7,625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,297 | $7,549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 96,500 | $7,540,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 155,813 | $7,526,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,692 | $7,525,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 171,657 | $7,503,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 219,678 | $7,491,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 265,429 | $7,477,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 227,306 | $7,467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 193,142 | $7,459,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 206,582 | $7,429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,000 | $7,308,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,335 | $7,307,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 356,636 | $7,286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,100 | $7,281,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 149,211 | $7,273,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 244,900 | $7,271,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000 | $7,262,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 297,184 | $7,204,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 337,545 | $7,183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,860 | $7,181,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 208,101 | $7,180,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 117,103 | $7,140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,967 | $7,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000020 | this filing | 2014-08-14 | acceptance time not in the bulk data set |