13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 2,230 holding rows worth $21,803,138,000.
- Accession
- 0001294223-17-000001
- Filer
- CIK 1294223
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,230 entries on the cover page, a total value of $21,803,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,803,138,000 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,000 | $267,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,232 | $264,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 23,900 | $263,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,795 | $263,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 2,600 | $262,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 11,250 | $260,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,317 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,416 | $258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,774 | $258,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,589 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,307 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,000 | $255,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,651 | $254,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,098 | $254,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 15,400 | $253,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,998 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,563 | $252,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 4,500 | $252,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,828 | $250,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,621 | $250,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 15,600 | $249,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 15,600 | $249,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 16,400 | $249,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 23,300 | $249,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 51,600 | $248,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 17,700 | $248,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 33,800 | $248,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,612 | $247,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,200 | $247,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 9,191 | $247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,723 | $245,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,600 | $245,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 4,400 | $245,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,859 | $244,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,086 | $244,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 3,600 | $244,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,695 | $243,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F904 | CALL | 3,200 | $243,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 3,173 | $242,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,772 | $242,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 12,800 | $241,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,297 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,772 | $239,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 18,500 | $238,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 8,850 | $238,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 4,500 | $237,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 16,000 | $237,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 16,000 | $236,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $234,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 9,125 | $234,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 1,000 | $232,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,930 | $232,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 15,100 | $232,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,564 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $231,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,040 | $231,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 17,186 | $231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 983 | $229,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 12,100 | $229,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,904 | $228,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,792 | $227,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,849 | $227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 6,300 | $227,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 4,340 | $226,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,611 | $226,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 13,300 | $226,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 24,700 | $225,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 7,100 | $225,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 2,600 | $225,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 5,600 | $225,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,284 | $225,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 36,300 | $225,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,079 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,142 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 7,200 | $224,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 10,100 | $224,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 6,600 | $224,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,424 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $221,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,240 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,282 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,092 | $219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 17,200 | $219,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 11,500 | $219,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 12,100 | $219,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,019 | $218,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 25,500 | $218,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 6,000 | $218,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 17,400 | $218,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,238 | $217,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 63,500 | $217,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,871 | $216,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 58,507 | $216,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,572 | $215,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 1,400 | $214,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 3,300 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 8,900 | $213,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,163 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,959 | $212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,065 | $212,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 70,300 | $212,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 4,100 | $211,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,911 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,164 | $210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 3,500 | $210,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 4,000 | $210,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 409 | $209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 4,100 | $209,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 23,000 | $209,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,681 | $208,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,652 | $208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 7,950 | $208,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,690 | $207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 13,900 | $207,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,640 | $206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $206,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 4,700 | $206,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 330 | $205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,210 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 5,000 | $205,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 18,973 | $205,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 7,900 | $204,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 1,000 | $204,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,654 | $204,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,254 | $204,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 18,200 | $203,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 7,600 | $202,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 12,200 | $202,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,338 | $201,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,202 | $201,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 12,500 | $201,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 6,400 | $200,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 3,900 | $200,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,936 | $198,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 76,200 | $196,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 13,500 | $194,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 15,200 | $191,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 10,000 | $190,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 14,886 | $190,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,003 | $189,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 62,700 | $189,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 11,800 | $187,000 | thousands by filing date | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,649 | $185,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 16,700 | $184,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 37,700 | $183,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 64,700 | $182,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 12,100 | $180,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 16,124 | $179,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 17,600 | $179,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 19,000 | $178,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,795 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,800 | $173,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 18,526 | $173,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 20,900 | $172,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 13,400 | $170,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 16,000 | $168,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 35,607 | $166,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 13,000 | $166,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 17,700 | $165,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 18,100 | $165,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,231 | $163,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 10,100 | $160,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 10,500 | $159,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 11,500 | $158,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 10,000 | $158,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 10,300 | $156,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 11,000 | $156,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 30,800 | $155,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 14,700 | $152,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,147 | $151,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,665 | $147,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 11,800 | $147,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,060 | $144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,371 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 30,200 | $138,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 15,300 | $138,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 37,100 | $137,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 28,800 | $131,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,599 | $128,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,067 | $127,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 12,900 | $124,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 12,000 | $123,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 17,200 | $120,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 10,400 | $119,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 35,000 | $118,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 35,400 | $118,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 15,900 | $118,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 30,458 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,411 | $115,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 15,700 | $115,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 10,800 | $114,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,936 | $114,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,060 | $113,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,573 | $112,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 15,200 | $111,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 31,519 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,137 | $106,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 17,300 | $103,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 21,400 | $100,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,618 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 28,600 | $97,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,988 | $93,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 10,300 | $92,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,988 | $88,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 11,700 | $83,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 11,400 | $82,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 13,600 | $81,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $80,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 13,700 | $77,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,114 | $77,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 27,600 | $71,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 21,100 | $70,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,011 | $68,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 17,700 | $68,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 29,860 | $62,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 13,600 | $52,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 11,500 | $51,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,860 | $50,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 11,115 | $50,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,188 | $46,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,997 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $38,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 10,800 | $37,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,177 | $36,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,348 | $35,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,491 | $33,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,387 | $18,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 14,000 | $17,000 | thousands by filing date | put |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 15,116 | $14,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,766 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |