13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,647 holding rows worth $39,526,526,000.
- Accession
- 0001273087-14-000022
- Filer
- CIK 1273087
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 3,650 entries on the cover page, a total value of $39,526,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,526,526,000 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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,601 | $7,915,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 437,720 | $7,888,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 173,627 | $7,876,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 368,329 | $7,866,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 51,082 | $7,859,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 200,000 | $7,848,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 932,398 | $7,841,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250,063 | $7,837,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 183,017 | $7,828,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 227,546 | $7,791,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 437,056 | $7,780,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 102,741 | $7,774,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,700 | $7,761,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 232,890 | $7,741,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 326,463 | $7,714,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 412,500 | $7,714,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,431,036 | $7,699,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,257,016 | $7,696,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 129,125 | $7,692,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 311,826 | $7,690,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 153,600 | $7,689,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,205,481 | $7,679,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 939,795 | $7,678,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 293,385 | $7,643,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 208,620 | $7,625,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 111,456 | $7,617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,625 | $7,603,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 552,369 | $7,601,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 279,311 | $7,581,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 356,345 | $7,551,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 130,074 | $7,525,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 629,540 | $7,523,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114,000 | $7,517,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,000,612 | $7,505,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 886,923 | $7,503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129,177 | $7,499,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 400,000 | $7,480,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 78,800 | $7,469,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 134,161 | $7,450,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 289,452 | $7,436,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 121,549 | $7,412,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 309,202 | $7,408,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 271,507 | $7,399,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 160,294 | $7,391,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 286,468 | $7,382,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 122,329 | $7,381,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 143,112 | $7,375,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,482,513 | $7,373,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 296,056 | $7,372,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,037 | $7,358,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $7,358,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 174,985 | $7,335,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 213,275 | $7,328,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,669 | $7,312,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 199,133 | $7,308,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 143,776 | $7,300,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 575,399 | $7,296,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 864,896 | $7,291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,047 | $7,287,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,747 | $7,283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,289 | $7,268,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 289,001 | $7,268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,300 | $7,220,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 143,495 | $7,219,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 115,516 | $7,150,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 594,285 | $7,149,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 215,769 | $7,114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 88,700 | $7,107,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,103 | $7,091,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 228,606 | $7,082,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 61,400 | $7,079,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,083 | $7,078,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,200 | $7,077,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 338,186 | $7,055,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 499,832 | $6,978,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $6,973,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 577,616 | $6,972,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,226 | $6,970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 129,516 | $6,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,200 | $6,957,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $6,920,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 107,256 | $6,897,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,048,044 | $6,875,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,048 | $6,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,042 | $6,859,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137,953 | $6,854,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 455,376 | $6,844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,900 | $6,836,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 139,747 | $6,811,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 220,732 | $6,776,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 497,942 | $6,767,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 682,997 | $6,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,444 | $6,759,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,332 | $6,756,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,193 | $6,751,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 721,107 | $6,750,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,200 | $6,731,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 103,719 | $6,723,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,486 | $6,712,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 352,355 | $6,712,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 128,989 | $6,711,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 475,105 | $6,685,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 272,807 | $6,673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,000 | $6,650,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,871 | $6,646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 307,100 | $6,636,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 120,651 | $6,635,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 198,758 | $6,635,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,362 | $6,634,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 331,268 | $6,605,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 160,580 | $6,603,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 185,613 | $6,587,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 113,100 | $6,586,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,645 | $6,580,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,051 | $6,580,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 884,225 | $6,570,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,430,535 | $6,562,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 127,200 | $6,558,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 706,186 | $6,532,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,202 | $6,522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 308,141 | $6,514,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 149,060 | $6,512,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 532,464 | $6,496,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 640,467 | $6,488,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 97,734 | $6,486,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 130,856 | $6,485,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 240,430 | $6,477,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,200 | $6,476,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,591 | $6,471,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 206,963 | $6,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,200 | $6,436,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 146,812 | $6,432,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 619,579 | $6,431,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 796,870 | $6,423,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 341,014 | $6,421,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,639 | $6,418,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 595,121 | $6,415,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 884,643 | $6,414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 243,383 | $6,399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,800 | $6,386,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,582 | $6,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,281 | $6,360,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,592 | $6,358,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 382,875 | $6,337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 141,560 | $6,304,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 427,759 | $6,297,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,440,975 | $6,297,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 161,353 | $6,294,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 284,690 | $6,292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,728 | $6,290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,143 | $6,281,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 157,235 | $6,261,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 619,544 | $6,251,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 40,000 | $6,250,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 120,205 | $6,249,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 154,257 | $6,247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156,790 | $6,243,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,920 | $6,235,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 234,666 | $6,230,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 328,031 | $6,223,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 389,412 | $6,215,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 224,868 | $6,202,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130,198 | $6,200,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,195,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 167,650 | $6,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,172 | $6,142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,596 | $6,127,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 234,342 | $6,114,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 345,057 | $6,111,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 205,403 | $6,109,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 484,011 | $6,108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 596,872 | $6,100,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 229,351 | $6,094,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,993 | $6,091,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 138,996 | $6,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,200 | $6,061,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 78,874 | $6,035,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 235,487 | $6,019,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 201,332 | $5,986,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 122,400 | $5,985,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 487,111 | $5,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,900 | $5,964,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,081 | $5,963,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,919 | $5,946,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,056,497 | $5,930,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 392,709 | $5,922,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,644,888 | $5,922,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,848 | $5,904,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 460,530 | $5,895,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 246,580 | $5,886,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 545,036 | $5,878,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 412,973 | $5,877,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 137,636 | $5,867,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 188,336 | $5,831,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 400,703 | $5,826,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 237,607 | $5,821,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,700 | $5,818,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 130,559 | $5,811,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 164,118 | $5,810,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 62,059 | $5,806,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 197,432 | $5,795,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 290,317 | $5,786,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 215,067 | $5,775,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 268,000 | $5,741,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,606,900 | $5,721,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 181,505 | $5,717,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 229,595 | $5,717,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,638 | $5,702,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 495,467 | $5,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 246,743 | $5,682,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,288 | $5,680,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 159,327 | $5,669,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 172,055 | $5,655,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 358,229 | $5,653,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,723 | $5,644,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 228,900 | $5,640,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 235,083 | $5,633,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 171,900 | $5,625,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,726 | $5,619,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,300 | $5,619,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $5,616,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 191,246 | $5,615,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94,414 | $5,592,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 293,204 | $5,591,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 344,212 | $5,580,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 106,400 | $5,580,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,366 | $5,577,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,983 | $5,576,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,575 | $5,571,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 263,270 | $5,566,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,075,620 | $5,539,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 222,856 | $5,534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,495 | $5,525,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 313,100 | $5,493,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 342,313 | $5,491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,473 | $5,485,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,151 | $5,473,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 276,113 | $5,473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 191,036 | $5,469,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 166,800 | $5,458,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 308,366 | $5,455,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 57,936 | $5,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,600 | $5,442,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 75,739 | $5,436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,497 | $5,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,000 | $5,425,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 166,470 | $5,425,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 174,150 | $5,418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,542 | $5,411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,375,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 119,303 | $5,372,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 346,041 | $5,364,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 1,170,000 | $5,359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 341,926 | $5,358,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 471,571 | $5,352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173,212 | $5,351,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 218,561 | $5,339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 211,217 | $5,336,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 84,700 | $5,326,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,852 | $5,323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,000 | $5,305,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,400 | $5,302,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 111,055 | $5,296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,592 | $5,269,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 212,971 | $5,252,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 159,384 | $5,237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115,053 | $5,230,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,400 | $5,227,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 272,695 | $5,219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,561 | $5,194,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 205,043 | $5,192,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,392 | $5,182,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 393,579 | $5,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,475 | $5,162,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 948,969 | $5,134,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 196,572 | $5,131,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 512,782 | $5,097,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 109,256 | $5,090,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,400 | $5,070,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 169,691 | $5,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,600 | $5,049,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 572,923 | $5,047,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 706,900 | $5,047,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 53,200 | $5,044,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 215,834 | $5,040,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 250,000 | $5,038,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149,725 | $5,032,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 136,200 | $5,024,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 214,355 | $5,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,444 | $5,020,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,810,115 | $4,996,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,898 | $4,995,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 23,473 | $4,988,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65,904 | $4,987,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 451,100 | $4,967,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 259,553 | $4,960,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,000 | $4,936,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 160,485 | $4,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,882 | $4,912,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 196,072 | $4,908,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,829 | $4,906,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,300 | $4,905,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 162,000 | $4,904,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 139,515 | $4,901,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,225 | $4,868,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 117,499 | $4,864,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 141,786 | $4,851,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 127,433 | $4,846,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 70,423 | $4,844,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,594 | $4,838,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 108,980 | $4,837,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 441,835 | $4,834,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 444,016 | $4,826,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 792,093 | $4,816,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 215,005 | $4,814,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 234,100 | $4,804,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $4,797,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 233,823 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $4,785,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,569,613 | $4,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,900 | $4,770,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 36,916 | $4,762,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,164 | $4,749,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,360 | $4,749,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 109,150 | $4,738,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 209,713 | $4,736,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 204,400 | $4,711,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 65,488 | $4,705,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,700 | $4,701,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 420,326 | $4,699,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 683,853 | $4,698,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $4,687,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 427,812 | $4,685,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 260,783 | $4,684,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 214,876 | $4,678,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 209,998 | $4,664,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 278,272 | $4,653,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 478,385 | $4,645,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94,900 | $4,633,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 75,930 | $4,631,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 72,500 | $4,614,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 146,500 | $4,612,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 252,574 | $4,609,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,000 | $4,594,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 100,000 | $4,590,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,030 | $4,585,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 136,300 | $4,580,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 163,965 | $4,560,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,312 | $4,558,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,178,958 | $4,555,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 236,521 | $4,548,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 243,714 | $4,538,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 100,000 | $4,531,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,900 | $4,515,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 325,366 | $4,503,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,530 | $4,497,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 405,243 | $4,490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 179,827 | $4,487,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 154,663 | $4,484,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,989 | $4,482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 420,099 | $4,482,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 146,600 | $4,480,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 146,275 | $4,480,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 363,150 | $4,459,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 284,871 | $4,450,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 350,000 | $4,449,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 75,000 | $4,445,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 184,771 | $4,444,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 227,488 | $4,425,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 55,611 | $4,424,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 325,488 | $4,417,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 115,640 | $4,407,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,324 | $4,399,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 251,600 | $4,398,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 327,678 | $4,397,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 106,488 | $4,381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 443,289 | $4,377,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,087,853 | $4,364,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 253,185 | $4,360,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,400 | $4,356,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 395,760 | $4,353,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 181,666 | $4,344,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,689 | $4,338,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 90,000 | $4,334,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 257,997 | $4,327,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,738 | $4,324,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 95,781 | $4,305,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 135,458 | $4,279,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66,534 | $4,270,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 101,133 | $4,253,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 278,789 | $4,249,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,000 | $4,242,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 667,630 | $4,233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 186,963 | $4,231,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 70,367 | $4,226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,000 | $4,213,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 44,310 | $4,200,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 129,955 | $4,198,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 192,017 | $4,194,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 188,700 | $4,193,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,938,150 | $4,186,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 340,825 | $4,185,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 84,341 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,374 | $4,170,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 171,326 | $4,168,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 282,583 | $4,168,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 231,450 | $4,161,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,890 | $4,161,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 142,603 | $4,157,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 351,908 | $4,156,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 180,000 | $4,154,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,200 | $4,151,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,031 | $4,132,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,876 | $4,130,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,618 | $4,120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,570 | $4,120,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 110,806 | $4,120,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 148,189 | $4,103,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,803 | $4,096,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 438,845 | $4,090,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 110,000 | $4,078,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 50,471 | $4,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,500 | $4,060,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 209,292 | $4,056,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,103,909 | $4,040,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 130,459 | $4,031,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 101,502 | $4,028,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,374 | $4,025,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 138,292 | $4,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,000 | $3,994,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 268,163 | $3,993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,695 | $3,987,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 128,008 | $3,985,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 173,711 | $3,975,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 298,830 | $3,971,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 143,382 | $3,960,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 173,500 | $3,933,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 98,983 | $3,931,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 201,246 | $3,924,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 151,859 | $3,919,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145,741 | $3,901,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 123,536 | $3,899,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $3,896,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 51,390 | $3,876,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 333,400 | $3,871,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 53,463 | $3,858,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,000 | $3,839,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,500 | $3,835,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 529,715 | $3,835,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 109,600 | $3,816,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 84,000 | $3,806,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $3,805,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 259,000 | $3,797,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 167,500 | $3,797,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 125,206 | $3,789,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,900 | $3,786,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 454,931 | $3,780,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,200 | $3,775,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,318 | $3,759,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 273,308 | $3,753,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,318 | $3,746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,000 | $3,740,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 49,079 | $3,733,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,104 | $3,722,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,830 | $3,711,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,798 | $3,710,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 200,000 | $3,709,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 250,000 | $3,705,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246,725 | $3,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,700 | $3,693,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,104,200 | $3,688,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 133,406 | $3,687,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 168,119 | $3,683,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 108,462 | $3,677,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,116 | $3,676,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 588,082 | $3,664,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,847 | $3,658,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,859,829 | $3,645,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 144,369 | $3,637,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 457,177 | $3,635,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 159,399 | $3,634,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 334,593 | $3,630,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 154,139 | $3,627,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 118,327 | $3,616,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 182,930 | $3,602,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 142,595 | $3,593,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 324,253 | $3,593,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 640,298 | $3,592,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 314,500 | $3,570,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,018 | $3,565,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,050 | $3,564,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 116,319 | $3,551,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 179,801 | $3,549,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 159,219 | $3,544,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 98,412 | $3,544,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 188,548 | $3,543,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 139,403 | $3,542,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 28,302 | $3,523,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 60,679 | $3,519,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 77,300 | $3,516,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000022 | this filing | 2014-11-14 | acceptance time not in the bulk data set |