13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 2,759 holding rows worth $23,628,446,000.
- Accession
- 0001294223-14-000002
- Filer
- CIK 1294223
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,759 entries on the cover page, a total value of $23,628,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,628,446,000 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 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC | 45867G901 | CALL | 8,500 | $281,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 12,400 | $281,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,547 | $280,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 3,600 | $280,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 3,551 | $280,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 13,400 | $280,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 4,400 | $279,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 30,400 | $279,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,949 | $278,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,846 | $278,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,926 | $277,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 6,500 | $277,000 | thousands by filing date | call |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 10,400 | $277,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 12,700 | $276,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 8,841 | $276,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 7,000 | $276,000 | thousands by filing date | call |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 6,000 | $276,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 13,400 | $275,000 | thousands by filing date | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 2,400 | $273,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,527 | $272,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 36,069 | $271,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,182 | $269,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,000 | $269,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 2,400 | $269,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 83,800 | $268,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 8,600 | $268,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,740 | $267,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,229 | $267,000 | thousands by filing date | |
| BEAM INC | 073730953 | COM | 3,200 | $267,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,454 | $266,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 7,800 | $266,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 7,900 | $266,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,464 | $265,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,543 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,728 | $264,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 6,000 | $264,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 3,810 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 2,700 | $263,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,832 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 2,303 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 2,100 | $262,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,803 | $261,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,208 | $261,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 38,200 | $261,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 6,200 | $260,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 37,593 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,899 | $259,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,927 | $259,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 4,400 | $259,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,787 | $258,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,048 | $258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,287 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,213 | $257,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,413 | $255,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,420 | $255,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 34,700 | $255,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 2,200 | $254,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 8,900 | $254,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,903 | $254,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B904 | COM | 14,500 | $253,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 2,821 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A909 | CALL | 5,500 | $252,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,691 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,384 | $251,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,317 | $250,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,020 | $249,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 5,400 | $248,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 20,200 | $248,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 16,900 | $247,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 7,300 | $247,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,215 | $246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,344 | $246,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,157 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 5,300 | $246,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 5,000 | $246,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 6,000 | $246,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,995 | $246,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 3,200 | $246,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 7,400 | $245,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,299 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,791 | $244,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,952 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,866 | $244,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 7,572 | $244,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,661 | $243,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 8,100 | $243,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 62,837 | $242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,100 | $242,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 5,938 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 3,500 | $241,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 7,200 | $241,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 5,000 | $239,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 26,600 | $238,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 3,800 | $237,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 8,015 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,970 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,559 | $236,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 17,900 | $236,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 4,300 | $236,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,492 | $236,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 2,100 | $236,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 15,400 | $235,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 3,000 | $235,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,506 | $234,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 2,400 | $234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,762 | $233,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,613 | $233,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 2,100 | $232,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 3,500 | $231,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,529 | $231,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,996 | $230,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 3,700 | $230,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 9,800 | $230,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 10,400 | $230,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 6,187 | $229,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,975 | $229,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 2,500 | $229,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 16,400 | $229,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 3,000 | $229,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,120 | $227,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 2,400 | $227,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,281 | $226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,158 | $226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 6,900 | $225,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 2,783 | $225,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,985 | $224,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,614 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,815 | $223,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,714 | $223,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,089 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,129 | $222,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,706 | $222,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 4,900 | $222,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,282 | $220,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 14,100 | $220,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 13,700 | $220,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,366 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 12,300 | $219,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,072 | $219,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,321 | $219,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 4,250 | $218,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,447 | $218,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 4,000 | $218,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,240 | $217,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 552 | $216,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 10,500 | $216,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 8,800 | $215,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 1,699 | $214,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 25,600 | $213,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,000 | $212,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,233 | $212,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,940 | $211,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 25,200 | $211,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,045 | $209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,881 | $209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,275 | $209,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,200 | $209,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,700 | $208,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 5,288 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,000 | $207,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,533 | $207,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 2,600 | $207,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 27,900 | $206,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 14,300 | $204,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 8,600 | $204,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,857 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,067 | $202,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,456 | $202,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,824 | $202,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 46,500 | $202,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,529 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,573 | $201,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 20,800 | $201,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 1,900 | $201,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,108 | $200,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,859 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,579 | $200,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 15,600 | $200,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 3,300 | $200,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 18,000 | $197,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 28,192 | $195,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 11,500 | $194,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,842 | $191,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 23,100 | $190,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 19,700 | $189,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 19,000 | $189,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,370 | $187,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,072 | $181,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,917 | $179,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,375 | $177,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 12,100 | $177,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 13,200 | $177,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,819 | $175,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 22,200 | $174,000 | thousands by filing date | call |
| JONES GROUP INC/THE | 48020T951 | COM | 11,600 | $174,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865908 | COM | 34,700 | $174,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,974 | $173,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 25,877 | $171,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,641 | $169,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 18,300 | $169,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 13,300 | $167,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 22,500 | $167,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,541 | $160,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 26,311 | $160,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,224 | $157,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 44,500 | $151,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J904 | Cmn | 16,300 | $150,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 10,800 | $149,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 10,100 | $148,000 | thousands by filing date | put |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 18,500 | $146,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 18,000 | $144,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 20,800 | $143,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032909 | COM | 11,400 | $142,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 22,700 | $142,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 15,400 | $140,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,040 | $138,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 17,000 | $136,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 15,500 | $135,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 26,426 | $130,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 18,800 | $129,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 11,700 | $128,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 15,900 | $119,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 19,400 | $119,000 | thousands by filing date | call |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $116,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,031 | $115,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 16,700 | $115,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 36,100 | $110,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 15,500 | $110,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 23,100 | $109,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 29,300 | $108,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916957 | Cmn | 31,700 | $107,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 11,200 | $105,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 11,456 | $90,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 11,300 | $85,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19,710 | $77,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 22,800 | $68,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 14,300 | $68,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 19,600 | $66,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 15,700 | $65,000 | thousands by filing date | call |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,710 | $56,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 87,463 | $53,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 15,700 | $53,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,911 | $52,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,404 | $51,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 19,882 | $50,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 19,880 | $47,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,912 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,869 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 12,700 | $39,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 17,500 | $38,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 16,841 | $37,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 11,292 | $37,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,125 | $33,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 20,755 | $29,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,030 | $27,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,597 | $24,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 15,617 | $18,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 10,251 | $14,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 17,207 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |