13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,363 holding rows worth $47,566,705,000.
- Accession
- 0001273087-16-000017
- Filer
- CIK 1273087
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,365 entries on the cover page, a total value of $47,566,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,566,705,000 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
- 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 184,033 | $24,338,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359,801 | $24,290,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 485,717 | $24,189,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,307,732 | $24,102,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 420,388 | $24,013,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 268,744 | $24,010,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,910 | $23,954,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 199,833 | $23,882,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 338,773 | $23,870,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 358,806 | $23,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 471,383 | $23,800,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 307,986 | $23,626,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 371,925 | $23,446,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 476,643 | $23,375,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,713,168 | $23,316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 591,492 | $23,216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 537,236 | $22,967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472,100 | $22,935,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 587,824 | $22,872,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 400,569 | $22,764,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 802,751 | $22,734,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 336,882 | $22,692,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 559,327 | $22,591,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,261,247 | $22,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,110 | $22,519,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 479,410 | $22,518,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 404,679 | $22,504,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 218,693 | $22,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308,931 | $22,431,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 381,530 | $22,396,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,798 | $22,348,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,235,343 | $22,323,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 351,611 | $22,250,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,657,920 | $22,200,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 531,663 | $22,192,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,703,489 | $22,111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 151,035 | $22,101,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 644,524 | $22,088,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 340,224 | $21,948,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 512,064 | $21,906,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 301,500 | $21,904,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 598,906 | $21,878,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,170,105 | $21,869,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 194,190 | $21,784,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 542,665 | $21,544,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,034,737 | $21,533,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,698,284 | $21,415,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,073,989 | $21,412,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350,421 | $21,330,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 348,347 | $21,329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 187,935 | $21,233,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 515,000 | $21,197,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 311,037 | $20,998,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,319,291 | $20,977,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 399,951 | $20,925,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 706,014 | $20,877,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,516,912 | $20,842,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 432,334 | $20,778,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,517,651 | $20,701,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 633,026 | $20,649,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 378,106 | $20,539,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 712,875 | $20,531,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 930,228 | $20,484,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 492,371 | $20,433,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 380,506 | $20,429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 587,862 | $20,405,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 444,665 | $20,357,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 928,106 | $20,353,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,606,338 | $20,352,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,398 | $20,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 469,389 | $20,165,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,808,117 | $20,034,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 454,095 | $19,930,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 751,667 | $19,889,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276,689 | $19,886,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 195,186 | $19,870,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,224,710 | $19,840,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400,830 | $19,809,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 651,489 | $19,792,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 374,279 | $19,668,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,116,121 | $19,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 584,948 | $19,479,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 510,138 | $19,426,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 121,438 | $19,401,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 925,019 | $19,342,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 627,000 | $19,305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 625,170 | $19,286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 596,482 | $19,254,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,551,934 | $19,213,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,779 | $19,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,951,044 | $19,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 840,138 | $19,113,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,062,660 | $19,085,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 880,072 | $19,045,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,511,182 | $19,011,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,346,570 | $19,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 411,837 | $19,006,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,828,399 | $18,960,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,044,766 | $18,931,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 270,464 | $18,922,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $18,875,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 147,203 | $18,670,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 208,686 | $18,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 394,200 | $18,614,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 503,619 | $18,609,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 355,994 | $18,558,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,099,867 | $18,533,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 272,790 | $18,397,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 584,172 | $18,325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 239,689 | $18,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 398,440 | $18,245,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 242,087 | $18,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,000 | $18,214,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 307,681 | $18,202,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 722,011 | $18,166,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 591,678 | $18,088,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 203,808 | $18,076,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,366,102 | $18,019,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 775,271 | $17,971,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,649,977 | $17,887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,828 | $17,867,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 487,601 | $17,797,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 287,931 | $17,777,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,228,286 | $17,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,233 | $17,714,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 411,849 | $17,668,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,129,565 | $17,655,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,233,804 | $17,557,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 340,000 | $17,503,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,323,880 | $17,476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 218,514 | $17,411,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 915,625 | $17,369,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 314,885 | $17,319,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,423,312 | $17,279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,538 | $17,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 158,792 | $17,169,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,294,345 | $17,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 389,537 | $17,136,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198,225 | $17,055,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 150,537 | $17,006,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,357,458 | $16,955,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 609,929 | $16,926,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 373,914 | $16,867,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 264,863 | $16,768,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 297,071 | $16,761,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,971 | $16,739,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 499,221 | $16,724,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 424,249 | $16,635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 878,141 | $16,360,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 458,785 | $16,356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,915 | $16,274,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 164,875 | $16,253,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160,118 | $16,178,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 432,280 | $16,154,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 539,538 | $16,105,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 701,793 | $16,099,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 341,192 | $16,084,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 233,802 | $15,964,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 187,696 | $15,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,956 | $15,917,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 469,802 | $15,907,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 277,741 | $15,837,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,808,000 | $15,818,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 873,436 | $15,809,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 610,027 | $15,794,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 456,495 | $15,786,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,171,866 | $15,785,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,991,570 | $15,773,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 530,474 | $15,697,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,780 | $15,667,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 546,222 | $15,655,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 691,516 | $15,621,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 491,358 | $15,620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 136,490 | $15,612,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,543,362 | $15,588,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 749,327 | $15,586,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,740,786 | $15,540,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 352,666 | $15,538,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 137,500 | $15,507,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 227,590 | $15,426,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612,083 | $15,406,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,681,902 | $15,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264,200 | $15,345,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 714,133 | $15,318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,849,632 | $15,278,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 713,920 | $15,271,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 489,626 | $15,267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271,199 | $15,258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 351,878 | $15,229,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,233,979 | $15,215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 596,446 | $15,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 309,998 | $15,162,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,151,139 | $15,137,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,996 | $15,119,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 347,207 | $15,107,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,124,798 | $15,072,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,289 | $15,040,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,362 | $15,004,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 649,465 | $15,003,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 516,780 | $14,940,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 255,292 | $14,922,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,207 | $14,900,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 941,662 | $14,869,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 348,929 | $14,847,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,572,911 | $14,833,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 439,016 | $14,725,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,527,087 | $14,660,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,471,894 | $14,572,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 443,691 | $14,522,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,173,721 | $14,519,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187,987 | $14,443,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 480,705 | $14,421,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 408,381 | $14,404,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,041,883 | $14,399,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,028,969 | $14,364,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 597,685 | $14,362,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 220,440 | $14,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,738 | $14,336,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400,775 | $14,336,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,535,770 | $14,298,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 523,974 | $14,278,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,881 | $14,275,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 584,877 | $14,242,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 718,849 | $14,233,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 301,958 | $14,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 352,315 | $14,198,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,685,605 | $14,180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,664,188 | $14,162,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 332,017 | $14,141,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,055,300 | $14,141,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 672,708 | $14,140,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 951,675 | $14,123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 172,863 | $14,061,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,616,865 | $14,026,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 606,888 | $14,025,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 950,163 | $14,024,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,428,185 | $14,010,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 676,854 | $14,004,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 518,078 | $13,988,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 462,970 | $13,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,618 | $13,946,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 977,474 | $13,929,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,270,725 | $13,920,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 321,909 | $13,916,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 251,967 | $13,911,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 457,655 | $13,867,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 246,305 | $13,860,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,296,444 | $13,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,550 | $13,784,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 291,607 | $13,773,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 316,443 | $13,756,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 557,789 | $13,727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 275,301 | $13,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,000 | $13,697,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 286,200 | $13,692,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 740,651 | $13,621,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,998,081 | $13,611,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171,012 | $13,607,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,000 | $13,606,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190,291 | $13,604,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 458,909 | $13,597,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 318,940 | $13,596,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 326,469 | $13,568,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,465 | $13,563,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,360 | $13,544,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 885,742 | $13,516,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121,323 | $13,512,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 745,158 | $13,487,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 833,080 | $13,454,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 405,689 | $13,449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,180,844 | $13,426,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 337,739 | $13,425,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 958,762 | $13,413,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 144,360 | $13,405,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,480,990 | $13,373,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 353,272 | $13,357,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 338,676 | $13,330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 312,320 | $13,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $13,253,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 308,956 | $13,236,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 781,255 | $13,172,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 218,933 | $13,164,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,215,868 | $13,095,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,401,868 | $13,079,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,047,755 | $13,045,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 930,256 | $13,033,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,467,265 | $13,002,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,124,538 | $12,988,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 500,000 | $12,985,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 1,236,680 | $12,985,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,064,444 | $12,933,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,317,197 | $12,922,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 347,650 | $12,853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,167 | $12,848,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 414,175 | $12,848,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 228,046 | $12,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,000 | $12,826,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 474,268 | $12,810,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,615 | $12,794,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200,107 | $12,769,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,273 | $12,756,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 161,600 | $12,669,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,035,291 | $12,631,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 295,300 | $12,624,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 354,479 | $12,619,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 318,540 | $12,617,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 357,297 | $12,505,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 330,497 | $12,480,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 228,441 | $12,455,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 307,154 | $12,446,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 442,978 | $12,434,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 646,487 | $12,413,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 144,414 | $12,412,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140,687 | $12,410,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 268,836 | $12,396,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 165,760 | $12,377,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 680,399 | $12,329,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 421,772 | $12,278,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,723,300 | $12,255,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,625,448 | $12,223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400,000 | $12,164,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 806,100 | $12,156,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 146,631 | $12,143,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 166,456 | $12,106,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 372,318 | $12,104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,708,226 | $12,079,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 201,713 | $12,071,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 454,792 | $12,066,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100,158 | $12,064,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 275,179 | $12,020,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 210,147 | $12,018,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 65,620 | $12,015,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 964,593 | $11,971,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 520,273 | $11,956,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190,841 | $11,918,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 318,535 | $11,885,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 976,233 | $11,871,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179,982 | $11,864,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 625,051 | $11,838,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 721,547 | $11,826,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 746,114 | $11,826,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 311,766 | $11,800,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 178,689 | $11,786,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 360,007 | $11,733,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 447,073 | $11,718,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,516,217 | $11,629,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 336,136 | $11,624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 513,121 | $11,622,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 152,947 | $11,622,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,437 | $11,606,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 352,104 | $11,605,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 202,585 | $11,580,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 530,789 | $11,550,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 254,300 | $11,512,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 449,904 | $11,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 496,114 | $11,480,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,246,418 | $11,434,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,306 | $11,432,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,456,285 | $11,432,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 850,407 | $11,319,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 232,942 | $11,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,262,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,262,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 287,423 | $11,261,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 570,300 | $11,258,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 514,100 | $11,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 337,005 | $11,219,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,417,296 | $11,197,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $11,193,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 703,536 | $11,193,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 3,338,509 | $11,151,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153,810 | $11,140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,500 | $11,124,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,129,374 | $11,073,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 761,147 | $11,067,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 368,681 | $11,064,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 263,671 | $11,050,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,433,211 | $11,036,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 186,042 | $11,019,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 478,324 | $10,992,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 452,358 | $10,961,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 982,862 | $10,929,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 355,906 | $10,880,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 537,531 | $10,874,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $10,845,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 448,186 | $10,837,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 691,343 | $10,826,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 699,188 | $10,754,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,170,352 | $10,744,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181,331 | $10,729,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 416,316 | $10,724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 433,955 | $10,701,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 401,503 | $10,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322,832 | $10,641,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,300 | $10,605,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 250,375 | $10,601,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 156,000 | $10,596,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400,000 | $10,580,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,341,428 | $10,570,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 373,240 | $10,570,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 597,189 | $10,564,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 396,375 | $10,563,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 249,696 | $10,492,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 268,228 | $10,485,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 710,998 | $10,473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,184 | $10,469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 337,058 | $10,466,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 230,436 | $10,425,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 365,698 | $10,393,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 546,099 | $10,381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $10,371,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 410,931 | $10,364,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184,931 | $10,332,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 934,685 | $10,300,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 470,073 | $10,295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 429,266 | $10,229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 415,673 | $10,213,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 339,513 | $10,213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,666 | $10,200,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $10,185,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 818,664 | $10,176,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,852 | $10,129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 247,664 | $10,125,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 147,988 | $10,118,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 99,452 | $10,109,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 908,191 | $9,981,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 385,294 | $9,964,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 105,561 | $9,949,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 365,374 | $9,927,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,417,537 | $9,912,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 223,618 | $9,897,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 538,089 | $9,836,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 531,313 | $9,829,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 622,416 | $9,791,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 927,100 | $9,781,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 567,686 | $9,776,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,402,256 | $9,729,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 201,095 | $9,713,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 445,200 | $9,705,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 360,076 | $9,657,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 202,381 | $9,650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,000 | $9,645,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 290,000 | $9,645,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 359,940 | $9,632,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346,015 | $9,619,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 239,732 | $9,611,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 343,106 | $9,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $9,597,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 643,632 | $9,551,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 256,631 | $9,544,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 392,519 | $9,534,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 204,342 | $9,512,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 238,810 | $9,507,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 306,204 | $9,483,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 368,907 | $9,455,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 112,801 | $9,453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $9,441,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 99,684 | $9,391,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 432,735 | $9,360,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 663,351 | $9,347,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,948 | $9,343,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 483,299 | $9,323,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 182,700 | $9,321,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 715,900 | $9,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,741 | $9,296,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 202,571 | $9,290,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 109,093 | $9,237,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,963 | $9,224,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,816 | $9,215,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 251,778 | $9,162,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 145,161 | $9,144,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 304,634 | $9,142,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 83,900 | $9,123,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 616,820 | $9,073,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 355,099 | $9,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 215,384 | $9,010,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 562,706 | $9,009,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 194,521 | $9,004,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 96,930 | $8,993,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138,375 | $8,981,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 500,000 | $8,940,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 184,315 | $8,936,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $8,927,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 289,852 | $8,919,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,712,672 | $8,906,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 233,242 | $8,898,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 314,212 | $8,895,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 195,122 | $8,884,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160,764 | $8,868,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 123,359 | $8,840,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 310,288 | $8,834,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 598,017 | $8,833,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,732 | $8,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,200 | $8,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $8,801,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 364,183 | $8,799,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 470,290 | $8,780,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,340,183 | $8,725,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 554,908 | $8,723,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 194,931 | $8,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |