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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 9,091 | $1,642,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 79,368 | $1,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,535 | $1,637,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 82,320 | $1,634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,633,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 96,188 | $1,631,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,270 | $1,629,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,400 | $1,629,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 114,522 | $1,629,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 27,100 | $1,628,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 99,537 | $1,628,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,100 | $1,625,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 42,036 | $1,625,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,951 | $1,618,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,983 | $1,610,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 98,839 | $1,609,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 51,669 | $1,606,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,814 | $1,601,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 103,693 | $1,601,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,965 | $1,597,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 120,218 | $1,596,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 47,996 | $1,584,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 54,128 | $1,578,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 168,269 | $1,577,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 76,051 | $1,576,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $1,569,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,600 | $1,569,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56,502 | $1,564,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,300 | $1,563,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,016 | $1,558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,997 | $1,557,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $1,554,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,652 | $1,554,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 146,500 | $1,551,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,551,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 124,138 | $1,549,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,038 | $1,549,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 67,071 | $1,549,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,615 | $1,547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,400 | $1,545,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 821,799 | $1,545,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,552 | $1,542,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 275,828 | $1,539,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 155,693 | $1,538,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 78,620 | $1,529,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 122,502 | $1,526,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 451,507 | $1,522,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100,000 | $1,517,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 163,315 | $1,507,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100,000 | $1,503,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 49,900 | $1,502,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 153,229 | $1,500,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,500 | $1,499,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 150,681 | $1,499,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 171,495 | $1,495,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 43,736 | $1,489,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 294,192 | $1,486,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 115,065 | $1,484,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 221,900 | $1,482,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,529 | $1,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,200 | $1,479,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 85,000 | $1,476,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 27,266 | $1,471,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,187 | $1,469,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 169,800 | $1,469,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,998 | $1,467,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,190 | $1,461,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,800 | $1,461,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,877 | $1,460,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 86,985 | $1,460,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,092 | $1,459,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,900 | $1,458,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 89,074 | $1,456,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,028 | $1,454,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,000 | $1,454,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 25,932 | $1,452,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,457 | $1,451,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 57,087 | $1,451,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,200 | $1,451,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 11,500 | $1,440,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 71,167 | $1,440,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 25,000 | $1,437,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 94,578 | $1,431,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 23,764 | $1,431,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 136,217 | $1,430,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 147,119 | $1,429,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 171,052 | $1,421,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 414,521 | $1,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,524 | $1,417,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,162 | $1,414,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,318 | $1,412,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 35,918 | $1,402,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,800 | $1,401,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,500 | $1,395,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 26,854 | $1,393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,500 | $1,393,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 40,814 | $1,390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,562 | $1,389,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,712 | $1,385,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 22,376 | $1,376,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,410 | $1,372,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 111,233 | $1,367,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,352 | $1,365,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 113,155 | $1,361,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 135,778 | $1,360,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,539 | $1,356,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 322,023 | $1,356,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 83,329 | $1,353,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,109 | $1,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,100 | $1,348,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 236,074 | $1,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,700 | $1,344,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 700,000 | $1,344,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,538 | $1,341,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,990 | $1,338,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,172 | $1,337,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 726,697 | $1,337,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114,377 | $1,334,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 477,913 | $1,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,024 | $1,331,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,259 | $1,329,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 184,733 | $1,325,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 75,227 | $1,325,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,600 | $1,325,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 42,985 | $1,324,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,648 | $1,322,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 48,731 | $1,321,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 402,496 | $1,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,200 | $1,314,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 100,000 | $1,313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,061 | $1,310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,334 | $1,308,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 220,850 | $1,305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,915 | $1,304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,304,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,922 | $1,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,785 | $1,297,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 141,594 | $1,297,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,341 | $1,297,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 393,907 | $1,296,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 310,380 | $1,291,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,327 | $1,286,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 103,301 | $1,285,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,400 | $1,280,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 107,720 | $1,279,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 125,988 | $1,279,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 93,443 | $1,279,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,736 | $1,274,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,253 | $1,272,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $1,270,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,300 | $1,269,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 31,968 | $1,269,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 305,403 | $1,267,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56,402 | $1,266,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,247 | $1,264,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 36,210 | $1,261,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,000 | $1,259,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 63,740 | $1,258,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 59,076 | $1,257,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 119,021 | $1,257,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,630 | $1,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,254,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $1,253,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 50,000 | $1,252,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 21,900 | $1,240,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 106,791 | $1,240,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 54,024 | $1,238,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 808,540 | $1,237,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,483 | $1,235,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,600 | $1,233,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 281,827 | $1,232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,390 | $1,230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,800 | $1,229,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,200 | $1,229,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 107,719 | $1,227,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 163,973 | $1,225,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,100 | $1,223,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 35,023 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,142 | $1,222,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,689 | $1,218,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 24,415 | $1,218,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,400 | $1,216,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 344,603 | $1,213,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,600 | $1,205,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 33,507 | $1,203,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 68,936 | $1,201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,251 | $1,199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $1,196,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,358 | $1,195,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,370 | $1,189,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 79,273 | $1,189,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 82,589 | $1,189,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 163,990 | $1,184,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,517 | $1,183,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,185 | $1,183,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 54,366 | $1,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,456 | $1,177,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,400 | $1,177,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 39,001 | $1,176,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 48,997 | $1,176,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 476,162 | $1,176,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 138,050 | $1,173,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 377,030 | $1,173,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,400 | $1,170,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 132,693 | $1,168,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,627 | $1,166,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,003 | $1,164,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,500 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,115 | $1,156,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 341,018 | $1,156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,004 | $1,155,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,855 | $1,153,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,100 | $1,152,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,586 | $1,152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,700 | $1,148,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,867 | $1,139,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 178,741 | $1,139,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 165,206 | $1,138,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 50,697 | $1,130,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,801 | $1,126,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 63,162 | $1,126,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,709 | $1,125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,127 | $1,124,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 121,305 | $1,122,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 327,078 | $1,119,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,163 | $1,117,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,900 | $1,115,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,602 | $1,112,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,613 | $1,110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,500 | $1,108,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,791 | $1,108,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,677 | $1,108,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,468 | $1,107,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,288 | $1,106,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,321 | $1,102,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,500 | $1,101,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,182 | $1,100,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,600 | $1,099,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $1,096,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 38,292 | $1,096,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $1,094,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 160,238 | $1,093,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,125 | $1,092,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,531 | $1,091,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 113,808 | $1,091,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,100 | $1,087,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $1,085,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,521 | $1,083,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,700 | $1,082,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 1,144,365 | $1,082,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 112,782 | $1,078,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $1,077,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,900 | $1,077,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 11,550 | $1,076,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,017 | $1,076,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216,930 | $1,076,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,423 | $1,076,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 47,542 | $1,076,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,200 | $1,073,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,567 | $1,072,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 150,000 | $1,071,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 73,792 | $1,070,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,991 | $1,069,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 34,530 | $1,069,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 167,163 | $1,066,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 83,973 | $1,065,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,400 | $1,063,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 72,958 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,055 | $1,058,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,997 | $1,055,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,375 | $1,051,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,278 | $1,051,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,870 | $1,051,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 192,236 | $1,048,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 73,053 | $1,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,600 | $1,048,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 271,604 | $1,048,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 40,638 | $1,047,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,100 | $1,046,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,500 | $1,044,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 62,192 | $1,044,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 169,154 | $1,040,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $1,038,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 94,082 | $1,036,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 45,085 | $1,036,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,300 | $1,033,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,900 | $1,032,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,951 | $1,029,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,801 | $1,029,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 69,967 | $1,026,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,840 | $1,025,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,100 | $1,021,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 13,462 | $1,020,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,024 | $1,020,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 52,170 | $1,019,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 85,129 | $1,019,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,191 | $1,014,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 65,017 | $1,013,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,977 | $1,010,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 77,518 | $1,009,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 586,223 | $1,008,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,717 | $1,007,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,038 | $1,006,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $1,004,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $1,004,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 17,200 | $1,002,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 66,270 | $1,001,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 20,300 | $1,000,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 49,568 | $1,000,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,067 | $997,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 21,109 | $997,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,869 | $995,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 123,568 | $995,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 96,165 | $995,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,700 | $995,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,634 | $994,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 119,306 | $994,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 61,853 | $993,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,000 | $993,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,620 | $991,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,158 | $990,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 61,149 | $989,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $985,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,177 | $981,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,917 | $979,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,500 | $978,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,555 | $978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,000 | $976,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,900 | $976,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 44,345 | $974,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 100,000 | $968,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $967,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,507 | $967,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,200 | $966,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 140,035 | $965,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,568 | $964,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,329 | $964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,500 | $960,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 63,896 | $960,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $959,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,200 | $959,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,338 | $956,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,360 | $956,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,241 | $955,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,000 | $955,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,768 | $954,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $951,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 40,700 | $950,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 26,337 | $948,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 145,000 | $948,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,000 | $947,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 63,346 | $946,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,347 | $946,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 124,698 | $939,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 136,610 | $939,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $935,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 22,600 | $931,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 34,800 | $931,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,578 | $926,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 63,251 | $923,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,799 | $921,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 112,095 | $919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $919,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $916,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 93,700 | $914,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,700 | $911,000 | thousands by filing date | call |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,000 | $910,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,274 | $909,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75,622 | $905,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,494 | $904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,013 | $904,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,389 | $901,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 408,525 | $899,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750 | $898,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,242 | $896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $895,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,989 | $895,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,600 | $895,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 38,300 | $894,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,735 | $894,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,400 | $893,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,566 | $893,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,000 | $893,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $892,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 48,390 | $891,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,500 | $891,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,900 | $890,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,485 | $890,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 63,581 | $890,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,392 | $888,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,440 | $886,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 52,339 | $886,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,500 | $885,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,900 | $884,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 14,364 | $883,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $882,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,444 | $881,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 68,000 | $881,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,500 | $880,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,800 | $880,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 141,951 | $880,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,800 | $878,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 9,614 | $876,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,440 | $875,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19,859 | $873,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,645 | $871,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,619 | $868,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 74,738 | $867,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,222 | $866,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,300 | $865,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,075 | $864,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,900 | $864,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,767 | $862,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,200 | $862,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,200 | $862,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 32,123 | $860,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 26,269 | $860,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,500 | $859,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 7,746 | $857,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,346 | $856,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 57,161 | $850,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,900 | $849,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,836 | $847,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,539 | $847,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $844,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,490 | $844,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 70,249 | $844,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,750 | $843,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,106 | $843,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,100 | $843,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 35,123 | $843,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 74,823 | $843,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 71,250 | $842,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 17,073 | $841,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 100,345 | $839,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,963 | $837,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,923 | $826,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,712 | $826,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,662 | $824,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,284 | $823,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 101,663 | $823,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 42,129 | $818,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,209 | $817,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,396 | $814,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,580 | $813,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,821 | $812,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 48,000 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,302 | $808,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,041 | $807,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,704 | $807,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 86,269 | $807,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,785 | $803,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 53,000 | $802,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 120,209 | $801,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 74,123 | $800,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 174,716 | $800,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 38,127 | $798,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 97,052 | $795,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 57,962 | $795,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 200,000 | $792,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,440 | $788,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 145,357 | $788,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 110,891 | $787,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,829 | $785,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,953 | $784,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,800 | $784,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $783,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 30,124 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $779,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 30,245 | $779,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 48,883 | $777,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,671 | $777,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,949 | $772,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $770,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $770,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,010 | $770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $769,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,180 | $768,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $767,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,368 | $766,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,775 | $766,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,306 | $766,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $765,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 76,167 | $765,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,998 | $762,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 68,257 | $760,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 49,184 | $759,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 148,764 | $757,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 142,815 | $757,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 31,577 | $754,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,900 | $747,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,334 | $744,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 70,736 | $743,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 66,204 | $743,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,943 | $742,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,800 | $741,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 49,262 | $738,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,500 | $738,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,900 | $737,000 | 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 |