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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 155,904 | $7,134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,100 | $7,127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,874 | $7,089,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 133,762 | $7,068,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $7,036,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 650,700 | $7,035,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 131,446 | $7,030,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,105 | $7,026,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 200,200 | $6,995,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 99,061 | $6,994,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 332,304 | $6,939,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 164,369 | $6,933,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,284 | $6,902,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 388,513 | $6,888,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 119,363 | $6,886,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,685 | $6,877,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 132,357 | $6,863,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 266,469 | $6,840,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 198,138 | $6,826,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 102,019 | $6,802,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 288,153 | $6,800,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 396,308 | $6,797,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 391,057 | $6,773,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 154,111 | $6,770,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $6,765,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 318,200 | $6,714,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 634,777 | $6,703,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,700 | $6,669,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,203 | $6,634,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 169,759 | $6,627,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 407,498 | $6,626,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 447,964 | $6,625,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,500 | $6,617,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 378,444 | $6,570,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 347,792 | $6,528,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,022 | $6,510,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 219,177 | $6,507,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,104,200 | $6,504,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 61,400 | $6,496,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,111,558 | $6,491,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 162,400 | $6,483,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 225,841 | $6,477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,017 | $6,465,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,780,917 | $6,465,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 381,300 | $6,463,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 207,636 | $6,460,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 153,316 | $6,459,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 183,798 | $6,457,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 135,075 | $6,446,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 140,283 | $6,432,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 309,853 | $6,429,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 86,700 | $6,427,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 104,464 | $6,423,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 125,533 | $6,416,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,654 | $6,412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 258,100 | $6,401,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,865 | $6,386,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,100 | $6,382,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 107,687 | $6,379,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 204,498 | $6,337,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 155,846 | $6,307,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,100 | $6,296,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 304,137 | $6,290,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155,372 | $6,289,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 190,100 | $6,283,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 219,050 | $6,271,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 162,121 | $6,255,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 801,474 | $6,251,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 575,151 | $6,246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,353 | $6,244,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 245,283 | $6,238,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 185,995 | $6,233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 347,703 | $6,231,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 217,721 | $6,225,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,367 | $6,219,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 200,517 | $6,218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 107,815 | $6,210,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 199,100 | $6,174,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 499,552 | $6,174,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 211,985 | $6,160,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 362,469 | $6,147,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 252,293 | $6,133,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,072 | $6,130,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,600 | $6,125,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 283,665 | $6,119,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,439,015 | $6,116,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 82,081 | $6,105,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,051 | $6,081,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 408,941 | $6,067,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 460,573 | $6,057,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,200 | $6,035,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 127,050 | $6,016,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 550,740 | $6,009,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67,260 | $6,005,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 81,352 | $6,004,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 471,054 | $6,001,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 102,200 | $5,995,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,180 | $5,987,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 272,589 | $5,981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,400 | $5,980,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 174,825 | $5,976,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 151,490 | $5,975,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 656,600 | $5,975,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 611,964 | $5,973,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,704 | $5,960,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,141 | $5,943,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 476,547 | $5,914,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 94,692 | $5,914,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 132,510 | $5,901,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79,313 | $5,897,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 297,543 | $5,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,100 | $5,891,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 178,000 | $5,881,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 112,773 | $5,865,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 193,578 | $5,854,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,058,500 | $5,846,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,100 | $5,844,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 111,096 | $5,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,600 | $5,823,000 | thousands by filing date | put |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,900 | $5,820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265,104 | $5,819,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,200 | $5,811,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 222,034 | $5,806,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,245 | $5,806,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143,427 | $5,797,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 199,766 | $5,785,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 240,000 | $5,784,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,675,509 | $5,781,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 234,100 | $5,754,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 112,137 | $5,754,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 185,100 | $5,740,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 681,748 | $5,727,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 139,361 | $5,726,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 167,300 | $5,720,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 115,754 | $5,679,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 122,424 | $5,672,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 181,903 | $5,668,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,818,373 | $5,665,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,654,714 | $5,659,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,262 | $5,642,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 255,168 | $5,634,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 109,184 | $5,633,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,035 | $5,630,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,581,480 | $5,630,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,715 | $5,622,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 82,670 | $5,598,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,300 | $5,596,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,978 | $5,593,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 195,271 | $5,585,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113,846 | $5,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,400 | $5,563,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 192,600 | $5,555,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,500 | $5,551,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 240,740 | $5,549,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,923 | $5,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,350 | $5,541,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 137,193 | $5,533,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 269,980 | $5,524,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 154,900 | $5,510,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 922,783 | $5,500,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 164,111 | $5,493,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 233,811 | $5,474,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 187,958 | $5,462,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 141,464 | $5,456,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 162,003 | $5,440,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 610,568 | $5,434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,593 | $5,413,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,919 | $5,391,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,265 | $5,388,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,369 | $5,388,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,344 | $5,386,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,025,676 | $5,385,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 447,295 | $5,385,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160,677 | $5,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 213,788 | $5,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,900 | $5,367,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 449,251 | $5,364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,300 | $5,355,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,400 | $5,343,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 97,469 | $5,334,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 363,927 | $5,324,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 105,630 | $5,324,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 115,334 | $5,308,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,350,149 | $5,306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,100 | $5,303,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205,039 | $5,290,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,023,501 | $5,281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 136,086 | $5,280,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 410,186 | $5,259,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 52,448 | $5,248,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,242,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 212,849 | $5,232,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 283,769 | $5,224,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91,783 | $5,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,700 | $5,217,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 215,258 | $5,214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,365 | $5,189,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 50,000 | $5,180,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 331,729 | $5,175,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 194,000 | $5,151,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,850 | $5,134,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $5,122,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 392,772 | $5,122,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,500 | $5,116,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,386 | $5,116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,481 | $5,113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 337,367 | $5,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,338 | $5,101,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 422,603 | $5,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,290 | $5,099,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 133,244 | $5,097,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 146,994 | $5,092,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 275,000 | $5,088,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 223,191 | $5,087,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,300 | $5,072,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 180,700 | $5,065,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350,256 | $5,040,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 405,794 | $5,032,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 195,526 | $5,017,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,930 | $5,016,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,152 | $5,014,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,595 | $5,004,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,800 | $4,981,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,049 | $4,981,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 996,012 | $4,980,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 1,260,037 | $4,977,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 464,581 | $4,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,200 | $4,944,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 312,444 | $4,940,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 136,300 | $4,920,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 58,693 | $4,916,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,320 | $4,908,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 63,442 | $4,893,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 729,272 | $4,893,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,587 | $4,892,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 387,600 | $4,892,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,700 | $4,885,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,493 | $4,878,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 438,585 | $4,877,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 345,601 | $4,866,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,151 | $4,843,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 139,675 | $4,829,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,191 | $4,827,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 109,200 | $4,827,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 87,000 | $4,808,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 356,710 | $4,794,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,763 | $4,786,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 242,115 | $4,782,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 163,578 | $4,773,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,899 | $4,760,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 221,902 | $4,753,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 259,000 | $4,740,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,862 | $4,729,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173,996 | $4,729,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,963 | $4,718,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,014 | $4,714,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 201,372 | $4,714,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 574,034 | $4,713,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 377,100 | $4,691,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 180,115 | $4,685,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,833 | $4,677,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 94,800 | $4,669,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,800 | $4,644,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 94,809 | $4,640,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $4,627,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 308,948 | $4,619,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 200,700 | $4,616,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 37,200 | $4,589,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 172,996 | $4,586,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 384,812 | $4,572,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 196,503 | $4,571,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 384,041 | $4,570,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 298,850 | $4,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,000 | $4,564,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 247,328 | $4,556,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,296 | $4,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,200 | $4,531,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 264,928 | $4,530,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60,762 | $4,526,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 168,086 | $4,516,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 122,540 | $4,516,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 256,876 | $4,506,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 222,651 | $4,482,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,389 | $4,479,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,022 | $4,470,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 358,021 | $4,461,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 277,586 | $4,455,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 210,414 | $4,448,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 169,500 | $4,439,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 268,495 | $4,425,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 99,566 | $4,421,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 163,560 | $4,413,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 219,565 | $4,404,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,238 | $4,400,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 200,236 | $4,393,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 150,800 | $4,382,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 84,700 | $4,375,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 61,497 | $4,374,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 129,030 | $4,359,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81,526 | $4,353,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,000 | $4,341,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 402,710 | $4,337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 189,109 | $4,331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,200 | $4,306,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,829 | $4,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,100 | $4,300,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 174,306 | $4,288,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 672,558 | $4,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,300 | $4,278,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 247,510 | $4,260,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,488 | $4,225,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 260,207 | $4,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,100 | $4,208,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,000 | $4,196,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,223 | $4,188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,312,079 | $4,186,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 286,428 | $4,185,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,400 | $4,184,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,343 | $4,183,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100,028 | $4,182,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 140,052 | $4,165,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 101,514 | $4,160,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,574 | $4,158,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 235,846 | $4,158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 991,541 | $4,155,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84,218 | $4,141,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500,000 | $4,135,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 734,050 | $4,133,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,066,516 | $4,127,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 163,777 | $4,117,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 84,764 | $4,103,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 120,473 | $4,096,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 384,441 | $4,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 166,100 | $4,083,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 146,805 | $4,081,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,760 | $4,076,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 136,700 | $4,071,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,830 | $4,068,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 205,778 | $4,062,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,975 | $4,062,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,135 | $4,059,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,870 | $4,044,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 470,000 | $4,042,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,845 | $4,034,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280,883 | $4,025,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 32,263 | $4,020,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,075 | $4,017,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 99,284 | $4,017,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 244,992 | $4,013,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110,323 | $4,009,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 92,717 | $3,981,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 60,280 | $3,979,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,873 | $3,977,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 148,265 | $3,976,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 142,200 | $3,969,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 85,654 | $3,968,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,060,601 | $3,967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,300 | $3,958,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,443 | $3,957,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 238,486 | $3,956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $3,939,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 111,244 | $3,939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 177,200 | $3,934,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 238,297 | $3,932,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 86,706 | $3,923,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,910 | $3,918,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,100 | $3,913,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 395,010 | $3,911,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,000 | $3,907,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,770 | $3,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,800 | $3,872,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,400 | $3,869,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,969 | $3,867,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,108 | $3,860,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 889,784 | $3,853,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 289,441 | $3,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $3,795,000 | thousands by filing date | put |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 495,388 | $3,785,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 639,719 | $3,768,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,903 | $3,766,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 342,000 | $3,748,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 61,200 | $3,731,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,940 | $3,719,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 235,398 | $3,719,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 356,372 | $3,706,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,600 | $3,689,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 33,900 | $3,684,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 51,209 | $3,677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,808 | $3,677,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,622 | $3,674,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 131,600 | $3,673,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 582,879 | $3,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,300 | $3,660,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 123,475 | $3,660,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 84,464 | $3,656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 189,914 | $3,656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 186,227 | $3,650,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,670 | $3,650,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,445 | $3,646,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 130,492 | $3,641,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 99,697 | $3,628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,625,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 37,600 | $3,622,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,700 | $3,616,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 34,515 | $3,605,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 33,000 | $3,588,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 154,696 | $3,584,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 162,000 | $3,577,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 422,034 | $3,575,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 182,093 | $3,574,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 95,607 | $3,569,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 176,640 | $3,563,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 114,046 | $3,562,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 71,300 | $3,560,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 270,056 | $3,543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213,841 | $3,537,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 243,859 | $3,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $3,533,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141,800 | $3,517,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 41,559 | $3,516,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107,492 | $3,514,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,917 | $3,509,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155,000 | $3,501,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,727 | $3,496,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 129,965 | $3,490,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,008,324 | $3,489,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 189,794 | $3,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,270 | $3,483,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 455,711 | $3,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,574 | $3,469,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,023,300 | $3,469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,589 | $3,463,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 44,678 | $3,444,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 239,300 | $3,439,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 216,454 | $3,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,900 | $3,421,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 57,000 | $3,409,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 449,914 | $3,406,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,442 | $3,391,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 306,306 | $3,385,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 265,379 | $3,370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95,234 | $3,360,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,356,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 209,084 | $3,356,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 98,347 | $3,352,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,952 | $3,350,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,686 | $3,341,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,899 | $3,336,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 194,747 | $3,332,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 113,158 | $3,323,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,193 | $3,320,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,423 | $3,318,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 804,282 | $3,314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,314 | $3,302,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 95,256 | $3,300,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200,200 | $3,297,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 432,593 | $3,296,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,314 | $3,291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,144 | $3,285,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 325,296 | $3,285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 354,824 | $3,264,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 25,945 | $3,261,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $3,259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,115 | $3,257,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $3,256,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,068 | $3,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,246 | $3,242,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,099 | $3,239,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 289,234 | $3,234,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,500 | $3,226,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 154,213 | $3,223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 48,470 | $3,216,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 368,721 | $3,212,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,773 | $3,208,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 895,925 | $3,207,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 94,400 | $3,189,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 120,110 | $3,187,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 30,000 | $3,185,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 266,863 | $3,184,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 173,740 | $3,183,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,988 | $3,171,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,861 | $3,161,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91,763 | $3,159,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 148,246 | $3,152,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 176,329 | $3,151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,224 | $3,149,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 119,373 | $3,142,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 119,137 | $3,140,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 150,000 | $3,135,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 76,099 | $3,131,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,389 | $3,119,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 50,000 | $3,115,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,750,000 | $3,115,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,740 | $3,108,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,480,000 | $3,108,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,493 | $3,101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,500 | $3,094,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 148,576 | $3,090,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196,257 | $3,087,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,120 | $3,082,000 | 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 |