13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 3,271 holding rows worth $28,470,411,000 by the sum of the rows.
- Accession
- 0001294223-13-000007
- Filer
- CIK 1294223
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,271 entries on the cover page, a total value of $24,456,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,470,411,000 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 $24,456,635,000, 14% less than the sum of the rows, $28,470,411,000. 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 COM | 680223104 | Stock | 16,477 | $254,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 17,600 | $254,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 3,200 | $254,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 5,900 | $253,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 5,632 | $253,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 15,200 | $253,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,253 | $252,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,920 | $252,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,754 | $252,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 15,500 | $252,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 5,514 | $251,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 10,200 | $250,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,363 | $249,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,542 | $249,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,321 | $248,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,709 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,746 | $246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 17,100 | $246,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 6,100 | $246,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 29,100 | $246,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 65,700 | $246,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,171 | $245,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 15,240 | $245,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 7,300 | $245,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 8,204 | $245,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 36,400 | $244,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 2,300 | $244,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,229 | $243,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 4,500 | $243,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,227 | $242,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,442 | $242,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 48,461 | $242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,185 | $241,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 14,300 | $240,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,454 | $240,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 13,000 | $240,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 7,800 | $240,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,742 | $239,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,544 | $239,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,463 | $239,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,517 | $238,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,563 | $238,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,140 | $238,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 9,496 | $238,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,423 | $238,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M953 | COM | 4,100 | $238,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,052 | $237,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 9,500 | $237,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,654 | $237,000 | thousands by filing date | |
| ITT CORP | 450911951 | COM | 6,580 | $237,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,737 | $236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,774 | $235,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,440 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,877 | $234,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 5,800 | $234,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 29,100 | $234,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 8,488 | $233,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 5,700 | $233,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $232,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,865 | $232,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 8,800 | $232,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 7,100 | $232,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,498 | $231,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,263 | $231,000 | thousands by filing date | |
| LSI CORP | 502161952 | COM | 29,500 | $231,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,073 | $229,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 22,400 | $229,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,167 | $229,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 67,888 | $229,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 7,997 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,135 | $229,000 | thousands by filing date | |
| FIFTH PACIFIC COS INC | 316645950 | COM | 9,100 | $229,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 6,299 | $228,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 6,600 | $228,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 8,578 | $227,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,905 | $227,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,543 | $227,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849903 | COM | 4,700 | $227,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 15,907 | $227,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 32,700 | $227,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 6,800 | $227,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 3,500 | $226,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 10,600 | $226,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,054 | $226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,454 | $225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 22,600 | $225,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,535 | $225,000 | thousands by filing date | |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 8,000 | $224,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 19,000 | $224,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 37,638 | $223,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 14,447 | $223,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 42,600 | $223,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 3,200 | $222,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,407 | $222,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 36,315 | $222,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 14,100 | $222,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 5,035 | $222,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 6,400 | $221,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,413 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,835 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,085 | $220,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,409 | $220,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,716 | $220,000 | thousands by filing date | |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 13,100 | $219,000 | thousands by filing date | put |
| IGATE CORP | 45169U905 | COM | 7,900 | $219,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 11,365 | $218,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,297 | $217,000 | thousands by filing date | |
| EMULEX CORP CMN STK | 292475959 | Cmn | 27,900 | $217,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 7,100 | $217,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,219 | $216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,501 | $216,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,008 | $216,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 8,200 | $216,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 14,500 | $216,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,567 | $215,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 209,000 | $215,000 | thousands by filing date | |
| URS CORP CMN STK | 903236957 | Cmn | 4,000 | $215,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,140 | $214,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,600 | $214,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 15,000 | $214,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 6,800 | $213,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 7,267 | $212,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 48,000 | $212,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 3,300 | $211,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 28,300 | $211,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,586 | $210,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,804 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,835 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 14,600 | $210,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 29,900 | $210,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 1,000 | $209,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 7,400 | $209,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,847 | $208,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,662 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,600 | $208,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 12,960 | $208,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,461 | $208,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,410 | $208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,831 | $207,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,584 | $207,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 4,189 | $205,000 | thousands by filing date | |
| VISTAPRINT NV | N93540957 | COM | 3,600 | $204,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,834 | $203,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 3,000 | $202,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A102 | COM | 63,940 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,708 | $201,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 7,837 | $201,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 8,200 | $201,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,343 | $200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,937 | $200,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,077 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,390 | $200,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 28,000 | $198,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,798 | $197,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,621 | $197,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,128 | $196,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291902 | COM | 10,600 | $196,000 | thousands by filing date | call |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 18,900 | $195,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 12,200 | $192,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 12,400 | $191,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 17,200 | $189,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 16,800 | $189,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,200 | $188,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 11,920 | $187,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,943 | $186,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,635 | $184,000 | thousands by filing date | |
| ENERNOC INC | 292764957 | COM | 12,300 | $184,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 10,000 | $182,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 11,700 | $181,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 20,062 | $179,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 11,500 | $177,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580903 | COM | 13,000 | $175,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,557 | $173,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T902 | COM | 32,100 | $171,000 | thousands by filing date | call |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 30,200 | $170,000 | thousands by filing date | call |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 10,100 | $167,000 | thousands by filing date | put |
| KNIGHT TRANSPORTATION INC | 499064903 | COM | 10,100 | $167,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,848 | $164,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 29,396 | $164,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 10,400 | $164,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 16,400 | $163,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 12,160 | $161,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 18,920 | $160,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,770 | $160,000 | thousands by filing date | |
| EARTHLINK INC | 270321902 | COM | 32,400 | $160,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 22,300 | $159,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 17,700 | $159,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,108 | $157,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275902 | COM | 10,600 | $151,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,918 | $149,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,773 | $148,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,427 | $148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 20,200 | $148,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,001 | $147,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 11,600 | $145,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,844 | $143,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 12,883 | $143,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 11,100 | $143,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,361 | $142,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 17,900 | $142,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 21,090 | $140,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580953 | COM | 10,300 | $138,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,602 | $137,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,668 | $136,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 15,000 | $135,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 21,000 | $133,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 10,700 | $133,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 27,000 | $130,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 54,521 | $128,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,542 | $123,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,938 | $122,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 31,500 | $122,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 13,200 | $120,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,841 | $119,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 31,200 | $119,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,675 | $116,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 14,412 | $115,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,767 | $114,000 | thousands by filing date | |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 15,700 | $114,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 13,500 | $111,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 19,327 | $110,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,364 | $108,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 27,500 | $108,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 27,926 | $107,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,777 | $107,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 11,200 | $106,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 16,800 | $103,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,431 | $102,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,104 | $100,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 12,833 | $100,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 29,400 | $99,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882906 | COM | 14,300 | $95,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 31,400 | $95,000 | thousands by filing date | put |
| EARTHLINK INC | 270321952 | COM | 18,700 | $93,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 21,100 | $93,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 10,127 | $89,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P903 | COM | 27,200 | $89,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 38,191 | $87,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 11,700 | $87,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 36,700 | $85,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q957 | COM | 29,100 | $85,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 26,470 | $84,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 38,197 | $75,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 10,400 | $69,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 35,625 | $69,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 26,532 | $67,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 12,338 | $67,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 21,978 | $62,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,017 | $61,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 12,080 | $60,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 15,475 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 23,400 | $54,000 | thousands by filing date | call |
| DOVER MOTORSPORTS INC | 260174107 | COM | 21,230 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,239 | $48,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,784 | $44,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 12,667 | $42,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 16,801 | $42,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 98,683 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,404 | $37,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,909 | $37,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,934 | $35,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,101 | $33,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,911 | $30,000 | thousands by filing date | |
| TELLABS INC | 879664950 | COM | 12,500 | $28,000 | thousands by filing date | put |
| TELLABS INC | 879664900 | COM | 12,000 | $27,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 55,589 | $26,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 10,170 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 13,518 | $16,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 18,807 | $12,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 10,359 | $10,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 10,766 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-13-000007 | this filing | 2013-11-13 | acceptance time not in the bulk data set |