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 |
|---|---|---|---|---|---|---|
| TECO ENERGY INC | 872375100 | COM | 201,722 | $3,506,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,375 | $3,501,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 92,645 | $3,481,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,258 | $3,478,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,479 | $3,471,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 386,891 | $3,470,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 185,503 | $3,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,893 | $3,459,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,898 | $3,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,738 | $3,455,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 99,828 | $3,451,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 47,993 | $3,446,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500,000 | $3,440,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 317,441 | $3,419,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 279,865 | $3,412,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 166,100 | $3,408,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,658 | $3,408,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,056 | $3,402,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $3,402,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 300,000 | $3,402,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 281,511 | $3,398,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 176,367 | $3,392,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 176,662 | $3,390,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 77,591 | $3,383,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,500 | $3,381,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,302 | $3,367,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162,196 | $3,359,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60,849 | $3,352,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,002,564 | $3,349,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 399,099 | $3,344,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,688,338 | $3,343,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 543,042 | $3,340,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 85,078 | $3,338,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 75,182 | $3,337,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,694 | $3,335,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,451 | $3,328,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 106,708 | $3,326,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 425,659 | $3,324,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,124 | $3,322,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109,717 | $3,318,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,280 | $3,316,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 491,667 | $3,314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,177 | $3,306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,100 | $3,306,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 205,500 | $3,306,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,246 | $3,305,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 80,360 | $3,305,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,970 | $3,302,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 96,770 | $3,301,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 325,296 | $3,299,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,189 | $3,298,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,318 | $3,297,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 138,893 | $3,293,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 157,363 | $3,289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 99,682 | $3,281,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 199,047 | $3,280,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 100,000 | $3,275,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 308,553 | $3,274,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,144 | $3,271,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 203,300 | $3,271,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 45,536 | $3,265,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 192,929 | $3,259,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 260,600 | $3,258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93,234 | $3,256,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,913 | $3,253,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 164,368 | $3,253,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,100 | $3,251,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,577 | $3,232,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,700 | $3,232,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 25,945 | $3,221,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 92,604 | $3,215,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 114,556 | $3,204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,484 | $3,199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,128 | $3,192,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 130,456 | $3,184,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,425 | $3,177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,517 | $3,176,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 298,466 | $3,173,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,724 | $3,170,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52,211 | $3,169,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,868 | $3,168,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 247,702 | $3,166,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 121,395 | $3,165,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,588 | $3,160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 817,170 | $3,146,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 264,534 | $3,145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,500 | $3,143,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,000 | $3,143,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,476,740 | $3,131,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 651,934 | $3,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,363 | $3,118,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 124,196 | $3,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,111,000 | thousands by filing date | call |
| Peregrine Semiconductor | 71366R703 | COM | 250,000 | $3,093,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,764 | $3,090,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 363,270 | $3,088,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 200,000 | $3,088,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 144,046 | $3,084,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,156 | $3,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,538 | $3,075,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 187,862 | $3,053,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,964 | $3,052,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 383,705 | $3,024,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 120,000 | $3,011,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,508 | $3,010,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,084 | $3,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,600 | $3,008,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,117 | $2,999,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,413 | $2,996,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,300 | $2,992,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,700 | $2,980,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 153,984 | $2,977,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 360,880 | $2,974,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,025 | $2,973,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 282,719 | $2,963,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 53,661 | $2,961,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 64,180 | $2,957,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 320,866 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,006 | $2,943,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,700 | $2,942,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 69,735 | $2,942,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 128,901 | $2,938,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,331 | $2,936,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,900 | $2,935,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,300 | $2,928,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 187,496 | $2,912,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,935 | $2,904,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 57,645 | $2,896,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 79,958 | $2,891,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,800 | $2,884,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,594 | $2,883,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 153,076 | $2,881,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40,100 | $2,880,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,449 | $2,877,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 54,204 | $2,876,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 336,547 | $2,874,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 113,633 | $2,866,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,697 | $2,861,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,962 | $2,860,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 261,416 | $2,852,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 575,000 | $2,841,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 290,114 | $2,837,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 216,069 | $2,833,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,229 | $2,829,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,612 | $2,824,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,500 | $2,821,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 219,692 | $2,816,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,000 | $2,811,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 197,515 | $2,807,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 119,589 | $2,790,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 772,659 | $2,789,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 90,900 | $2,786,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 47,302 | $2,780,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 111,932 | $2,779,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 192,518 | $2,778,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 58,433 | $2,776,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 462,118 | $2,773,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 314,007 | $2,773,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 304,289 | $2,769,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,500 | $2,758,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,355 | $2,754,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207,728 | $2,750,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,462 | $2,746,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69,089 | $2,743,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 90,000 | $2,741,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 46,200 | $2,738,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 152,372 | $2,731,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,000 | $2,728,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 173,308 | $2,726,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 230,399 | $2,721,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 107,558 | $2,714,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 123,133 | $2,704,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 400,131 | $2,701,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,371 | $2,694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,654 | $2,693,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 70,376 | $2,692,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 201,942 | $2,690,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,400 | $2,682,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 557,605 | $2,682,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 151,249 | $2,680,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 222,863 | $2,679,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,046 | $2,678,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 750,952 | $2,666,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,131 | $2,664,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $2,659,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 65,000 | $2,649,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 743,000 | $2,645,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,600 | $2,643,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 37,600 | $2,635,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 223,313 | $2,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,141 | $2,617,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 152,001 | $2,613,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,824,693 | $2,609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,495 | $2,607,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,607,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,091 | $2,605,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,909 | $2,597,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,031 | $2,596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,899 | $2,595,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107,054 | $2,575,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,237,704 | $2,573,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,913 | $2,566,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,067 | $2,563,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 36,500 | $2,558,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 46,900 | $2,558,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 317,779 | $2,555,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,432 | $2,552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,210 | $2,551,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 32,833 | $2,549,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,900 | $2,547,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,156 | $2,545,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 123,375 | $2,543,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $2,535,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,789 | $2,523,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 282,160 | $2,523,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,523,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 646,784 | $2,522,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,078 | $2,522,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 525,265 | $2,516,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,500 | $2,515,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,805 | $2,512,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 69,924 | $2,504,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,600 | $2,497,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,415 | $2,493,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,804 | $2,491,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,229 | $2,489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,100 | $2,485,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 72,637 | $2,481,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,448 | $2,479,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,227 | $2,476,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 47,405 | $2,476,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,146 | $2,471,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 93,799 | $2,463,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 56,214 | $2,462,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 228,676 | $2,461,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,400 | $2,461,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 127,413 | $2,453,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,299 | $2,452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,977 | $2,452,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,595 | $2,447,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,464 | $2,447,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 55,040 | $2,443,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,320 | $2,439,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 500,283 | $2,436,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,100 | $2,429,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 252,658 | $2,426,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,163 | $2,416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,845 | $2,404,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 119,113 | $2,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,200 | $2,396,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 85,123 | $2,389,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 487,314 | $2,388,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 295,425 | $2,387,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,259 | $2,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,816 | $2,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,303 | $2,377,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,099 | $2,376,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,600 | $2,376,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 202,433 | $2,375,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 272,545 | $2,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,100 | $2,355,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 62,348 | $2,349,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 352,956 | $2,347,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 183,200 | $2,347,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 146,015 | $2,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 49,467 | $2,334,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 162,241 | $2,333,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 193,156 | $2,331,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 358,679 | $2,331,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 197,618 | $2,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,239 | $2,323,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 96,758 | $2,323,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,764 | $2,322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,022 | $2,322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,700 | $2,319,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 124,759 | $2,314,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 647,452 | $2,311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,861 | $2,309,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,878 | $2,305,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 402,585 | $2,303,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 83,800 | $2,299,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 34,630 | $2,297,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,200 | $2,294,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,157 | $2,282,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 85,207 | $2,280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,248 | $2,270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,149 | $2,265,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 248,969 | $2,261,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,527 | $2,257,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,341 | $2,254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61,139 | $2,253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,500 | $2,249,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,813 | $2,248,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 176,775 | $2,243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,721 | $2,237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000 | $2,236,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,400 | $2,235,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 66,500 | $2,232,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 66,487 | $2,229,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,763 | $2,227,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 81,999 | $2,225,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $2,222,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 131,300 | $2,215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,897 | $2,200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,000 | $2,199,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 48,838 | $2,198,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 285,880 | $2,196,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,039 | $2,186,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 102,418 | $2,185,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,117 | $2,181,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 169,252 | $2,175,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,583 | $2,172,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,452 | $2,171,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,345 | $2,167,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,062 | $2,165,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 944,772 | $2,164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $2,154,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 18,600 | $2,153,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,964 | $2,150,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,890 | $2,148,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 54,368 | $2,147,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,200 | $2,138,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,125 | $2,137,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 153,406 | $2,134,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95,067 | $2,133,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 133,368 | $2,129,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 47,120 | $2,111,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 194,679 | $2,110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,736 | $2,107,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,840 | $2,107,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,105,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,700 | $2,102,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,000 | $2,102,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,076 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,209 | $2,094,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,700,000 | $2,091,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 49,622 | $2,090,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,570 | $2,089,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,721 | $2,086,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 146,117 | $2,081,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,619 | $2,079,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 210,277 | $2,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,300 | $2,067,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 94,182 | $2,064,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 101,478 | $2,046,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,626 | $2,045,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,000 | $2,043,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,887 | $2,041,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 92,348 | $2,041,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 127,218 | $2,032,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27,284 | $2,023,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,070 | $2,022,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 57,454 | $2,022,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 92,128 | $2,022,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,104 | $2,020,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,793 | $2,016,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36,784 | $2,014,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 40,000 | $2,014,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,900 | $2,013,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,000 | $2,009,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 253,223 | $2,008,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,685 | $2,008,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 82,686 | $2,008,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 75,000 | $2,007,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 121,003 | $2,006,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,145 | $2,000,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,400 | $1,998,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,922 | $1,997,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 159,212 | $1,997,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 199,218 | $1,992,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 54,885 | $1,991,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,988,000 | thousands by filing date | call |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,424 | $1,983,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 54,799 | $1,972,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,796 | $1,972,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,602 | $1,972,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 820,803 | $1,970,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,500 | $1,959,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,844 | $1,956,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,285 | $1,954,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 137,946 | $1,953,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 231,500 | $1,952,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 231,500 | $1,952,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 139,691 | $1,951,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 138,304 | $1,949,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,900 | $1,936,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 40,900 | $1,931,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $1,929,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 321,532 | $1,929,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,000 | $1,928,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,541 | $1,927,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,000 | $1,925,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 30,800 | $1,921,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 94,156 | $1,917,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,926 | $1,916,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,000 | $1,911,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 131,994 | $1,909,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 160,559 | $1,909,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,700 | $1,902,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 189,098 | $1,899,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,800 | $1,898,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,600 | $1,896,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,505 | $1,894,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78,478 | $1,893,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 98,273 | $1,892,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 136,759 | $1,885,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,900 | $1,884,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,330 | $1,883,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 36,831 | $1,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,200 | $1,881,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 30,055 | $1,880,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,355 | $1,879,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 138,873 | $1,875,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,163 | $1,874,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,189 | $1,872,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 280,230 | $1,872,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,039,500 | $1,871,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,400 | $1,868,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,680 | $1,867,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 34,385 | $1,866,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 412,155 | $1,863,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 390,251 | $1,854,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,700 | $1,854,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,604 | $1,848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $1,848,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 51,748 | $1,848,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 71,451 | $1,847,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 145,120 | $1,846,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 231,271 | $1,846,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 118,457 | $1,838,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 94,907 | $1,836,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,036 | $1,835,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,041 | $1,835,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,897 | $1,831,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150,100 | $1,816,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 53,111 | $1,814,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,628 | $1,813,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,720 | $1,812,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45,419 | $1,812,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 535,686 | $1,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,100 | $1,810,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,580 | $1,809,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 46,909 | $1,805,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 88,381 | $1,803,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 281,353 | $1,803,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,563 | $1,801,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,539 | $1,799,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,655 | $1,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,796,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 157,973 | $1,795,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,515 | $1,793,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 110,962 | $1,793,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 66,263 | $1,792,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $1,785,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,100 | $1,777,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,008 | $1,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,800 | $1,770,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 45,700 | $1,770,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,800 | $1,768,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 26,800 | $1,764,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 244,133 | $1,763,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,563 | $1,761,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 255,900 | $1,761,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,289 | $1,753,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 135,529 | $1,752,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 130,494 | $1,751,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 29,100 | $1,748,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $1,745,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 214,902 | $1,741,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,774 | $1,737,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,600 | $1,734,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 33,300 | $1,732,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 31,726 | $1,731,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,069 | $1,726,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 118,476 | $1,719,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,700 | $1,718,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,144 | $1,704,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,350 | $1,703,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,000 | $1,701,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,699,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,981 | $1,696,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 27,300 | $1,696,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,720 | $1,691,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,000 | $1,687,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 75,201 | $1,681,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 50,321 | $1,680,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83,200 | $1,678,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,469 | $1,670,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,730 | $1,669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,000 | $1,664,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 28,882 | $1,664,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,300 | $1,661,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 62,867 | $1,660,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,000 | $1,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,770 | $1,659,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 61,976 | $1,657,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,717 | $1,654,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,057 | $1,648,000 | thousands by filing date |
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 |