13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 3,293 holding rows worth $27,265,507,000 by the sum of the rows.
- Accession
- 0001294223-13-000004
- Filer
- CIK 1294223
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,293 entries on the cover page, a total value of $24,164,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,265,507,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $24,164,125,000, 11% less than the sum of the rows, $27,265,507,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP | 680223954 | COM | 19,400 | $250,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 83,212 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,367 | $249,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 32,100 | $249,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,230 | $248,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,581 | $248,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 7,100 | $248,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 81,500 | $248,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,330 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,768 | $247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,388 | $247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,374 | $247,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 4,700 | $247,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,189 | $247,000 | thousands by filing date | |
| WHITEWAVE FOODS CO-CL B | 966244904 | COM | 16,278 | $247,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,838 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,197 | $245,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 8,800 | $245,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 18,500 | $245,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 11,400 | $244,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M953 | COM | 4,500 | $244,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,313 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,573 | $243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 9,200 | $243,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564906 | COM | 14,000 | $243,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 5,000 | $243,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 10,500 | $242,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 33,272 | $242,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 27,400 | $242,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,766 | $241,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,087 | $241,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,560 | $240,000 | thousands by filing date | |
| BRINKS CO | 109696904 | CALL | 9,400 | $240,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 9,400 | $240,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 15,596 | $240,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,581 | $239,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 71,197 | $239,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 19,900 | $239,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,786 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,393 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,742 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 5,800 | $236,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 8,760 | $236,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,975 | $235,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 30,925 | $234,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 26,900 | $234,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 17,500 | $233,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 23,200 | $232,000 | thousands by filing date | put |
| EARTHLINK INC | 270321902 | COM | 37,400 | $232,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 4,700 | $232,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,331 | $231,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 5,400 | $231,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,823 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,937 | $229,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 36,867 | $229,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,682 | $228,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 6,800 | $228,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 10,261 | $228,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 4,100 | $228,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 5,400 | $227,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 8,400 | $227,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 8,100 | $226,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,955 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 7,100 | $225,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 6,300 | $225,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,429 | $224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 6,700 | $224,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 19,300 | $224,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 5,500 | $224,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603906 | COM | 13,400 | $224,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 6,600 | $222,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 7,109 | $221,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL | 170032959 | COM | 20,200 | $221,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,960 | $220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,476 | $219,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,372 | $219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 5,900 | $219,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,471 | $219,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,795 | $219,000 | thousands by filing date | |
| TELLABS INC | 879664950 | COM | 111,100 | $219,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 4,800 | $218,000 | thousands by filing date | call |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 32,900 | $218,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,704 | $218,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 25,600 | $218,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 5,300 | $217,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 5,500 | $216,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 4,200 | $216,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 21,805 | $216,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,334 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,837 | $214,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,435 | $214,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 6,000 | $214,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,284 | $214,000 | thousands by filing date | |
| ITT CORP | 450911951 | COM | 7,280 | $214,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 26,900 | $214,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,436 | $213,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,717 | $213,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 4,100 | $213,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 5,400 | $212,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 12,286 | $211,000 | thousands by filing date | |
| NYSE EURONEXT | 629491901 | COM | 5,100 | $211,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 15,800 | $211,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 22,700 | $210,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,280 | $209,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 7,100 | $209,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,134 | $208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,277 | $208,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 6,000 | $208,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 9,104 | $208,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,264 | $208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 9,400 | $208,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 5,100 | $207,000 | thousands by filing date | call |
| AMERICAN PACIFIC CORP | 028740108 | COM | 7,313 | $207,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,312 | $205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 4,700 | $205,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 6,600 | $205,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 7,600 | $205,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 10,400 | $205,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 77,366 | $204,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,346 | $203,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 3,900 | $203,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 5,100 | $202,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 7,600 | $202,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T902 | COM | 34,500 | $202,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,733 | $201,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 23,600 | $201,000 | thousands by filing date | call |
| AMERICAN GREETINGS CORP-CL A | 026375955 | COM | 11,000 | $200,000 | thousands by filing date | put |
| EMULEX CORP | 292475909 | COM | 30,500 | $199,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,207 | $198,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,798 | $198,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 15,300 | $197,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 29,200 | $197,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 10,200 | $196,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 14,210 | $195,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 25,500 | $195,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 14,100 | $195,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,708 | $191,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,892 | $191,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,900 | $190,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 40,500 | $190,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,452 | $188,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,209 | $187,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 32,100 | $187,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 10,000 | $187,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 13,100 | $186,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 82,100 | $184,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 11,304 | $184,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,200 | $182,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 61,900 | $181,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 64,837 | $178,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 16,000 | $176,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 29,400 | $175,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 22,500 | $174,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 14,800 | $172,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 34,349 | $171,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,710 | $171,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 44,300 | $171,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 13,000 | $171,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 11,800 | $169,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 28,665 | $168,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 28,000 | $166,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,043 | $165,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,815 | $165,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 83,420 | $165,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 51,034 | $165,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 13,700 | $164,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,796 | $162,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 26,000 | $161,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 13,800 | $160,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,047 | $159,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 11,560 | $159,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,392 | $158,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 42,400 | $155,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,994 | $154,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 20,100 | $154,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 20,370 | $153,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,999 | $153,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 25,700 | $152,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 46,300 | $150,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 30,300 | $149,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 22,300 | $147,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 10,100 | $147,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,938 | $143,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 22,021 | $143,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 13,293 | $143,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 22,500 | $143,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,005 | $141,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 83,110 | $140,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 21,000 | $138,000 | thousands by filing date | call |
| MARKET VECTORS JR GOLD MINER | 57060U909 | COM | 15,100 | $138,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,404 | $136,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 30,700 | $134,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 16,800 | $133,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 12,900 | $132,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 11,300 | $131,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,600 | $128,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,876 | $128,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,107 | $127,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 21,144 | $126,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X952 | COM | 13,400 | $126,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 13,200 | $125,000 | thousands by filing date | put |
| EARTHLINK INC | 270321952 | COM | 19,400 | $120,000 | thousands by filing date | put |
| STEC INC | 784774951 | COM | 17,700 | $119,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 38,800 | $118,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,626 | $117,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,571 | $116,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 14,200 | $114,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 22,598 | $114,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,936 | $107,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 36,374 | $107,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 33,100 | $107,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,241 | $106,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 25,200 | $104,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 15,696 | $103,000 | thousands by filing date | |
| KEY ENERGY SERVICES INC | 492914906 | COM | 17,300 | $103,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,518 | $100,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55,533 | $99,000 | thousands by filing date | |
| STEC INC | 784774901 | COM | 14,700 | $99,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 32,400 | $97,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,985 | $94,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 43,670 | $93,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 25,600 | $93,000 | thousands by filing date | call |
| DENDREON CORPORATION | 24823Q907 | COM | 22,600 | $93,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 10,000 | $93,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 14,000 | $92,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 10,879 | $91,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 13,800 | $91,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 20,183 | $88,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,396 | $87,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N958 | COM | 25,600 | $86,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 50,654 | $85,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 12,701 | $85,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 13,600 | $85,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 27,893 | $81,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863958 | COM | 11,700 | $79,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,316 | $78,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 16,503 | $78,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,803 | $75,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 15,747 | $73,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,549 | $72,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 26,250 | $71,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T952 | COM | 12,000 | $70,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 12,800 | $69,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863908 | COM | 10,300 | $69,000 | thousands by filing date | call |
| NEUTRAL TANDEM INC | 64128B958 | COM | 11,500 | $66,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,523 | $65,000 | thousands by filing date | |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 12,100 | $65,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,686 | $64,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,097 | $62,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,465 | $58,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 20,774 | $58,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 11,900 | $57,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 15,352 | $55,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC-A | 499005906 | COM | 14,600 | $52,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 16,800 | $51,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 49,434 | $48,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 18,201 | $48,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 21,942 | $47,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 14,918 | $47,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 27,800 | $45,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,586 | $44,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,737 | $42,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 30,921 | $42,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,504 | $41,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P953 | COM | 14,700 | $41,000 | thousands by filing date | put |
| NAVARRE CORP | 639208107 | COM | 14,563 | $40,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,539 | $40,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 18,700 | $39,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 11,911 | $37,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 10,327 | $36,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 16,711 | $36,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,205 | $35,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 14,073 | $35,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 11,931 | $35,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 16,200 | $34,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 14,601 | $33,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 12,402 | $32,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,411 | $31,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 74,112 | $31,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 14,403 | $30,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,087 | $29,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 13,084 | $28,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 24,209 | $28,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,467 | $27,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 12,541 | $26,000 | thousands by filing date | |
| TELLABS INC | 879664900 | COM | 13,400 | $26,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 15,050 | $23,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 79,003 | $23,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 12,301 | $22,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 17,847 | $13,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 11,479 | $12,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 11,567 | $12,000 | thousands by filing date | |
| STRATEGIC DIAGNOSTICS INC | 862700101 | COM | 11,771 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |