13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,291 holding rows worth $20,453,501,000 by the sum of the rows.
- Accession
- 0001313360-13-000014
- Filer
- CIK 1313360
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,291 entries on the cover page, a total value of $2,045,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,453,501,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,045,350,000, 90% less than the sum of the rows, $20,453,501,000. 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,528 | $314,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 64,800 | $314,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,289 | $313,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,969 | $313,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,117 | $312,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 216,700 | $312,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,188 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,058 | $311,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $311,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,527 | $310,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,021 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,500 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,961 | $309,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,590 | $309,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,348 | $308,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 37,630 | $308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,667 | $305,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,900 | $305,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,856 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,657 | $303,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 19,405 | $302,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,541,000 | $302,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,713 | $301,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,327 | $301,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,190 | $299,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,972 | $299,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,753 | $299,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,086 | $298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,530 | $298,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,348 | $297,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,512 | $297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 187,000 | $296,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,325 | $296,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,874 | $296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 70,000 | $296,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,901 | $294,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,781 | $294,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 33,151 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,700 | $293,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 62,168 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,883 | $292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,352 | $292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,008 | $291,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,059 | $290,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 99,160 | $290,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,091 | $289,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,019 | $289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,578 | $289,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,163 | $289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,256 | $288,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,383 | $288,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,328 | $286,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,500 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,945 | $283,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 160,000 | $283,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 16,862 | $283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,170 | $282,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,482 | $281,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,191 | $280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,473 | $280,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,069 | $280,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,607 | $279,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 100,000 | $279,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,011 | $278,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 31,231 | $278,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,101 | $277,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,111 | $276,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,408 | $276,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,664 | $275,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,579 | $275,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,600 | $273,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 758,700 | $273,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,782 | $273,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 26,871 | $273,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,698 | $272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,774 | $272,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W908 | COM | 198,000 | $272,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 240,700 | $270,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 39,200 | $270,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 273,700 | $269,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 2,564 | $268,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,917 | $268,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,709 | $268,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,947 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,058 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,758 | $266,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 154,900 | $265,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,036 | $264,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,426 | $264,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,653 | $263,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,348 | $263,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,120 | $261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,946 | $260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,429 | $260,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,854 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 80,700 | $260,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,832 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,450 | $259,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F951 | COM | 216,100 | $259,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 57,400 | $259,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,410 | $258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,253 | $258,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,028 | $258,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,009 | $257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,364 | $257,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,471 | $256,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 265,000 | $255,000 | thousands by filing date | put |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 27,022 | $255,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,811 | $254,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 12,059 | $254,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 121,800 | $253,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,752 | $253,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 18,316 | $253,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 220,700 | $251,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,140 | $251,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,312 | $251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,166 | $250,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,429 | $250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,699 | $249,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 106,400 | $249,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,754 | $248,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 756,700 | $248,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 72,600 | $248,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,661 | $247,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,485 | $246,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,740 | $245,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,547 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 136,500 | $245,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,618 | $244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,319 | $244,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 130,900 | $244,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,204 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,046 | $243,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,830 | $243,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 565,000 | $243,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,372 | $242,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,057 | $242,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,527 | $241,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,987 | $240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,341 | $240,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 129,800 | $240,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,344 | $239,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,171 | $239,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 103,200 | $239,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,669 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,006 | $238,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,037 | $238,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,033 | $237,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,094 | $237,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,444 | $237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,743 | $236,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 7,447 | $236,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 5,675 | $236,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 184,500 | $235,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,225 | $235,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 108,800 | $235,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,487 | $234,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 229,100 | $234,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 12,811 | $234,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,603 | $233,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 29,000 | $233,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 125,900 | $233,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,435 | $233,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,778 | $232,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,653 | $232,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,943 | $232,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,573 | $231,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 8,470 | $231,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,650 | $230,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,641 | $230,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 42,712 | $229,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,317 | $228,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,326 | $228,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 149,700 | $228,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,060 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,620 | $227,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,481 | $226,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 19,603 | $226,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,246 | $225,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 17,476 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,048 | $225,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,316 | $224,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,547 | $224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 12,617 | $224,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,082 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 170,800 | $223,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,779 | $222,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 5,000 | $222,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 6,552 | $222,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,777 | $222,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,151 | $222,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,098 | $221,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,428 | $221,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,272 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 229,000 | $221,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 188,400 | $220,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 6,916 | $220,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,517 | $220,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,397 | $219,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,838 | $219,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,573 | $218,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,833 | $218,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 70,400 | $218,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,609 | $217,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,961 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,458 | $215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,903 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 136,300 | $215,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,709 | $214,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,338 | $214,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,519 | $214,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,387 | $214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 219,900 | $214,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 15,680 | $213,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 40,925 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,742 | $212,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,939 | $212,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,915 | $211,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,989 | $211,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 113,000 | $210,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 8,000 | $210,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 48,500 | $209,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,509 | $209,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,542 | $209,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,410 | $208,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,400 | $208,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,152 | $207,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,572 | $207,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 26,900 | $206,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,135 | $204,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,231 | $204,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,956 | $203,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,463 | $203,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,827 | $203,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,456 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,558 | $202,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 26,806 | $202,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,309 | $201,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,949 | $201,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,324 | $201,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,574 | $200,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,791 | $200,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,891 | $200,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,349 | $200,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,946 | $199,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,056 | $198,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,894 | $198,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,569 | $196,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,966 | $196,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,317 | $196,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,261 | $196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,988 | $195,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,377 | $195,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,551 | $194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,112 | $193,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,948 | $192,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,256 | $192,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,225 | $192,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,324 | $192,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,139 | $192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,786 | $192,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,084 | $192,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 4,381 | $191,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,485 | $191,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,926 | $191,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,804 | $189,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 321,000 | $189,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 29,001 | $189,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,645 | $189,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,988 | $189,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,763 | $189,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 7,651 | $189,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,871 | $188,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,332 | $188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 81,800 | $188,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,249 | $187,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 9,815 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,046 | $187,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,329 | $186,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,137 | $185,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,497 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,585 | $184,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,658 | $183,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,560 | $183,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,897 | $183,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,840 | $183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 100,000 | $183,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,526 | $183,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 13,399 | $183,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,239 | $182,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,491 | $182,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,361 | $181,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,862 | $181,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,706 | $181,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,442 | $181,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 5,686 | $180,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 24,553 | $180,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,783 | $179,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,213 | $179,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 42,600 | $179,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 21,000 | $179,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,947 | $179,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 98,211 | $179,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 131,600 | $178,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,603 | $178,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,200 | $177,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,693 | $176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,812 | $176,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 45,900 | $176,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 153,900 | $176,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,139 | $175,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,620 | $175,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,587 | $175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 80,100 | $175,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 11,560 | $174,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 7,927 | $174,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,955 | $173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,668 | $173,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,160 | $172,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,569 | $172,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,230 | $172,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,854 | $171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,187 | $171,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,088 | $171,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,213 | $171,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,964 | $171,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,389 | $171,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,940 | $171,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 181,120 | $171,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,024 | $170,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 13,293 | $170,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 225,300 | $170,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 15,505 | $169,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,277 | $169,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,159 | $168,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,796 | $168,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,670 | $168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 274,500 | $168,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 3,891 | $168,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,722 | $168,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,235 | $168,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 40,000 | $168,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,903 | $165,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,922 | $165,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 5,078 | $164,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,799 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,147 | $163,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 52,800 | $163,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 87,200 | $163,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,539 | $162,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,051 | $162,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,622 | $162,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,585 | $162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,469 | $161,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,905 | $161,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,583 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 53,409 | $160,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 34,098 | $160,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 10,036 | $160,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,028 | $159,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,295 | $159,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,671 | $159,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,274 | $158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,645 | $158,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,540 | $158,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,157 | $158,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,524 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,575 | $157,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,329 | $156,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 7,600 | $156,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,365 | $155,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,938 | $154,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,057 | $154,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 65,500 | $154,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 7,344 | $154,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,049 | $154,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,379 | $153,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,914 | $153,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,558 | $153,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 300,000 | $153,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,779 | $152,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,062 | $152,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 84,200 | $152,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,678 | $151,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,588 | $151,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,289 | $151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 120,000 | $151,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,869 | $151,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,022 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,858 | $150,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,040 | $150,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,959 | $150,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,007 | $149,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,386 | $149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 46,000 | $149,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 8,727 | $149,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,560 | $149,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 28,497 | $149,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,610 | $149,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,984 | $148,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,412 | $148,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,337 | $148,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 40,600 | $148,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 17,200 | $147,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,111 | $147,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,905 | $147,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 49,998 | $147,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 149,100 | $147,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,202 | $146,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,210 | $146,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 87,900 | $146,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,458 | $146,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 185,300 | $146,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 4,605 | $145,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 590,000 | $145,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,413 | $144,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,464 | $144,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 98,100 | $144,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,004 | $143,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,199 | $143,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,498 | $143,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,790 | $142,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,405 | $142,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 902 | $141,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,639 | $141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 25,500 | $141,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,026 | $140,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,137 | $140,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,367 | $140,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,887 | $139,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,316 | $139,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 131,300 | $139,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,377 | $138,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 13,300 | $138,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,476 | $138,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 2,353 | $138,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 18,900 | $138,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 421,800 | $138,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 4,368 | $137,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 2,700 | $137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 488,300 | $137,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,692 | $136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,392 | $136,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,046 | $136,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,714 | $136,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,290 | $136,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 122,620 | $135,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 100,000 | $135,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,138 | $134,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 15,100 | $134,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 6,317 | $134,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,235 | $133,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,405 | $133,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 178,800 | $133,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 3,039 | $133,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,276 | $132,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,298 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 69,700 | $132,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,019 | $131,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,495 | $131,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 14,015 | $131,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,602 | $130,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,440 | $130,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,627 | $130,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,569 | $130,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,862 | $130,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 7,821 | $130,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,825 | $129,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,020 | $129,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 80,600 | $129,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 4,405 | $129,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,476 | $129,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 360,300 | $129,000 | thousands by filing date | put |
| MOLYCORP INC | 608753959 | Cmn | 29,100 | $129,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,658 | $128,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 70,200 | $128,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,090 | $128,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,100 | $128,000 | thousands by filing date | |
| NOBLE CORP | H5833N953 | COM | 170,600 | $128,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100,000 | $127,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 5,084 | $127,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,241 | $127,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 94,500 | $127,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 10,000 | $126,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 5,120 | $126,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 29,400 | $126,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 6,627 | $125,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,597 | $125,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,977 | $125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 20,000 | $124,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 20,895 | $124,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 22,867 | $124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,310 | $123,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,261 | $123,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,646 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,012 | $123,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,735 | $123,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,816 | $123,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,504 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000014 | this filing | 2013-08-13 | acceptance time not in the bulk data set |