13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 2,434 holding rows worth $22,142,199,000.
- Accession
- 0001294223-15-000002
- Filer
- CIK 1294223
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,434 entries on the cover page, a total value of $22,142,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,142,199,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,143 | $391,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 13,200 | $390,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $386,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 7,300 | $386,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,944 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 4,900 | $383,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 4,500 | $383,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 10,400 | $383,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 15,800 | $382,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 30,300 | $382,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,144 | $381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 5,600 | $381,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,634 | $378,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 10,300 | $376,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 13,300 | $375,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 19,700 | $375,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 25,800 | $374,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 23,000 | $373,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 4,600 | $373,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 16,700 | $373,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,746 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 17,500 | $372,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916903 | CALL | 47,200 | $372,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,606 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 3,700 | $371,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 11,400 | $371,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,590 | $370,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,150 | $370,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,514 | $370,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,977 | $368,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,200 | $368,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 10,900 | $367,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 8,000 | $366,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,704 | $365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,278 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,372 | $363,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 220,200 | $363,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 2,000 | $362,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,471 | $361,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 50,000 | $361,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 10,800 | $361,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 19,600 | $359,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,285 | $356,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 24,800 | $354,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,416 | $354,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 28,100 | $353,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,022 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,096 | $351,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 11,200 | $351,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,385 | $350,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 6,700 | $350,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 43,500 | $348,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,552 | $346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 2,500 | $346,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 5,700 | $345,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 8,134 | $343,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 27,400 | $343,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,326 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,040 | $342,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 6,200 | $342,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 21,400 | $339,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,118 | $338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,866 | $338,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,417 | $337,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,220 | $337,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 15,800 | $337,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17,700 | $337,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 11,100 | $337,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,787 | $335,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,004 | $334,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,667 | $333,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,826 | $332,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 25,800 | $332,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 16,400 | $331,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 18,200 | $331,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 8,000 | $331,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,574 | $330,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 68,400 | $329,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,816 | $328,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,099 | $327,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 6,700 | $326,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 10,400 | $326,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,800 | $325,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 21,400 | $325,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 3,300 | $324,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,527 | $323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,790 | $323,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 12,800 | $323,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 9,100 | $322,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 2,300 | $322,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $318,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 3,800 | $318,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 6,000 | $317,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 22,500 | $317,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,350 | $315,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 3,700 | $315,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,368 | $314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,144 | $313,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,165 | $313,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 14,500 | $312,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,649 | $311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 5,800 | $311,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,778 | $309,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 9,900 | $308,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 9,200 | $307,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 6,200 | $306,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 7,096 | $306,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 25,800 | $305,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,771 | $304,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,275 | $304,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32,264 | $304,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,787 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,188 | $303,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 27,800 | $303,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,649 | $303,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 11,341 | $303,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,023 | $301,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 6,000 | $301,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 4,300 | $301,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 18,500 | $300,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 11,221 | $300,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $299,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 5,600 | $299,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 16,000 | $299,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 8,900 | $297,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 15,600 | $297,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 4,600 | $297,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 179,482 | $296,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,197 | $294,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,506 | $294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 18,800 | $294,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,069 | $293,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 54,900 | $293,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,425 | $292,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 13,800 | $292,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 15,034 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 6,200 | $291,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,019 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,610 | $290,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,300 | $290,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,068 | $289,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 22,500 | $289,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,417 | $289,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 4,000 | $288,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 1,200 | $287,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 62,158 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 562 | $284,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F904 | CALL | 12,000 | $284,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,900 | $283,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 4,000 | $283,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,700 | $282,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,899 | $281,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 4,300 | $280,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 14,000 | $280,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 1,200 | $279,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 15,200 | $279,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 9,100 | $278,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,528 | $277,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,507 | $277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 4,600 | $277,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 18,700 | $277,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916953 | PUT | 35,200 | $277,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,777 | $276,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 29,300 | $276,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,308 | $273,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 6,000 | $273,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 21,100 | $272,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 16,900 | $272,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,377 | $272,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 11,600 | $271,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 70,300 | $270,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 5,000 | $269,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 7,800 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 2,000 | $268,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 11,100 | $268,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,932 | $267,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,335 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 10,500 | $267,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 10,958 | $267,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,646 | $265,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 19,400 | $265,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 21,100 | $264,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 3,300 | $263,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 1,900 | $263,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,645 | $262,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,060 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 25,000 | $260,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 71,383 | $260,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,003 | $260,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 7,900 | $260,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 96,400 | $258,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 13,200 | $256,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 5,639 | $255,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 6,600 | $254,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 33,000 | $254,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 7,600 | $254,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 9,600 | $253,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,330 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 15,000 | $252,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 2,500 | $252,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 6,100 | $252,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 10,729 | $251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,970 | $251,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,500 | $251,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 7,000 | $251,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 3,200 | $250,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,648 | $250,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 6,100 | $250,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,462 | $249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,540 | $249,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 17,800 | $249,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 34,080 | $248,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,636 | $248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,663 | $246,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,100 | $246,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893909 | Cmn | 9,000 | $246,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,043 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,846 | $245,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 17,200 | $244,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,483 | $244,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 15,200 | $244,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 5,000 | $243,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,788 | $242,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 67,833 | $241,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 16,200 | $240,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 86,600 | $240,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 25,700 | $239,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 6,388 | $239,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,828 | $238,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 4,200 | $238,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,992 | $238,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 25,300 | $238,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,588 | $237,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 32,900 | $237,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 16,000 | $237,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,165 | $236,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 29,198 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,651 | $234,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,614 | $234,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 22,100 | $234,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,117 | $233,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 10,000 | $233,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,357 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,151 | $232,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 28,000 | $232,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 20,800 | $232,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,325 | $228,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $227,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,297 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,746 | $226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 7,400 | $226,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,721 | $225,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,301 | $225,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 7,300 | $225,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 12,700 | $225,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 16,800 | $224,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 14,200 | $223,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 3,800 | $222,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 21,168 | $222,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,628 | $219,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,248 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 5,600 | $219,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,225 | $219,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 19,200 | $219,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 1,300 | $218,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 3,900 | $218,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 6,600 | $218,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 57,100 | $218,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 4,100 | $217,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 36,100 | $217,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 3,600 | $217,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 8,000 | $217,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,368 | $217,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 32,988 | $217,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,765 | $217,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 48,000 | $217,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,617 | $216,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 10,800 | $216,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 15,400 | $216,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 4,700 | $215,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,819 | $215,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,920 | $214,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 2,100 | $211,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,047 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,651 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,974 | $210,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 10,500 | $210,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,363 | $209,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 2,000 | $209,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 13,400 | $209,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,287 | $208,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,259 | $208,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,121 | $208,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 5,500 | $208,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 7,900 | $208,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 15,100 | $206,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,153 | $205,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,651 | $205,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 9,500 | $205,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,047 | $204,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,343 | $203,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,806 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 33,700 | $203,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,676 | $203,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 5,000 | $203,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,195 | $202,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,644 | $202,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 5,631 | $202,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 113,539 | $202,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 3,100 | $202,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 61,747 | $201,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 17,000 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 1,500 | $201,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 19,786 | $201,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,865 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,419 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,069 | $199,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 37,200 | $198,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 15,100 | $198,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 10,354 | $196,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 21,400 | $189,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 21,300 | $188,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 62,679 | $187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,094 | $185,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 11,500 | $185,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 16,500 | $184,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 16,900 | $183,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,946 | $182,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 37,700 | $181,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 13,940 | $180,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 28,300 | $179,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 13,800 | $178,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,320 | $175,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 13,700 | $172,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,146 | $171,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,991 | $170,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 48,500 | $168,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,192 | $166,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,619 | $163,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 13,400 | $162,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 10,900 | $159,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 55,900 | $159,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 21,500 | $159,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 19,880 | $157,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,582 | $156,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 43,700 | $155,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 23,802 | $154,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 18,500 | $152,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 10,600 | $151,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 10,400 | $151,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 10,500 | $151,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 21,300 | $150,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 16,022 | $149,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 26,900 | $148,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 17,900 | $144,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 17,400 | $144,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 42,300 | $143,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 23,000 | $141,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 19,699 | $134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 11,900 | $131,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 14,000 | $130,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 13,900 | $129,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 35,168 | $122,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 10,300 | $120,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,829 | $113,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 11,500 | $112,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 30,979 | $110,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $110,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,124 | $108,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,860 | $108,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,407 | $108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,054 | $107,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 36,000 | $107,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 11,800 | $106,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,611 | $104,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 104,100 | $104,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 13,100 | $103,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,415 | $102,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,285 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 44,100 | $99,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,400 | $98,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 26,900 | $96,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 17,200 | $93,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,534 | $92,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 115,989 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,151 | $86,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 11,314 | $86,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 15,300 | $83,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 23,600 | $80,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 10,500 | $78,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 74,600 | $75,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C955 | COM | 26,100 | $72,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 18,400 | $66,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 34,783 | $65,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,093 | $59,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,672 | $57,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 31,200 | $57,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 11,605 | $56,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 19,420 | $52,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 23,462 | $51,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,422 | $48,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,823 | $47,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 15,400 | $46,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 12,100 | $46,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 34,449 | $45,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 29,480 | $45,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,005 | $41,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,730 | $40,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 39,300 | $39,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,695 | $38,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,382 | $37,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 20,300 | $37,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 21,600 | $36,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R308 | COM NEW | 12,010 | $31,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 23,479 | $29,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 10,200 | $29,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,215 | $27,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,332 | $24,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 30,864 | $23,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,236 | $22,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,181 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 51,830 | $16,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 66,323 | $16,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,258 | $16,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,579 | $16,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 32,755 | $13,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 14,454 | $12,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 12,422 | $12,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 12,787 | $9,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 13,099 | $7,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 19,000 | $7,000 | thousands by filing date | call |
| Escalera Resources Co | 296064108 | Ordinary Shares | 21,017 | $7,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 12,401 | $6,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 13,157 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000002 | this filing | 2015-04-30 | acceptance time not in the bulk data set |