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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,809 | $122,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,000 | $122,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,794 | $122,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 11,928 | $122,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 272,600 | $122,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,681 | $121,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 27,686 | $121,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 51,800 | $121,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 200,000 | $120,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 6,435 | $120,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 7,281 | $120,000 | thousands by filing date | |
| NEWS CORP-CL A | 65248E954 | COM | 100,000 | $120,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,889 | $119,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,944 | $119,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,228 | $119,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,809 | $119,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,742 | $119,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,837 | $119,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 27,200 | $119,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,210 | $118,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,802 | $118,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,958 | $118,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,940 | $118,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 8,879 | $118,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,553 | $118,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 229,100 | $118,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 909 | $117,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,926 | $117,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,806 | $117,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 194,600 | $117,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,953 | $117,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 16,095 | $117,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 216,400 | $117,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 397,200 | $117,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,790 | $116,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 10,200 | $116,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,482 | $115,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,527 | $115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 83,900 | $115,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 7,006 | $115,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 211,000 | $115,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,889 | $114,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,978 | $114,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $114,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,726 | $114,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,080 | $114,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,992 | $113,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,466 | $113,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 357,000 | $113,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 2,008 | $112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,456 | $112,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,736 | $112,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,685 | $112,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,815 | $112,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,095 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,785 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,820 | $111,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,232 | $111,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 35,400 | $111,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 375 | $110,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,674 | $110,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,971 | $110,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,857 | $110,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,287 | $110,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,196 | $110,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 79,930 | $110,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,221 | $109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,705 | $109,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,238 | $109,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,519 | $108,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 87,500 | $108,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,800 | $107,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,526 | $107,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,937 | $107,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,374 | $106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,910 | $106,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,680 | $106,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,696 | $106,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,592 | $106,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,108 | $106,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,910 | $105,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,515 | $105,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,936 | $105,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 6,540 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,028 | $105,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,557 | $104,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,383 | $104,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 100,200 | $104,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,808 | $103,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,008 | $103,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 106,523 | $103,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,620 | $103,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,352 | $103,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,003 | $103,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 45,111 | $103,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,460 | $102,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,569 | $102,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,289 | $102,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,089 | $102,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,140 | $102,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,803 | $101,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,853 | $101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,832 | $101,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,257 | $100,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,497 | $100,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 2,151 | $100,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 117,500 | $100,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 78,100 | $98,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 17,446 | $98,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,508 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,209 | $97,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 60,000 | $96,000 | thousands by filing date | call |
| MULTIBAND CORP | 62544X209 | Stock | 30,000 | $95,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 28,000 | $94,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 10,043 | $92,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 14,816 | $92,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 10,934 | $92,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 25,486 | $91,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 25,300 | $91,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 22,811 | $90,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 154,600 | $90,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 22,300 | $90,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 87,300 | $89,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,000 | $88,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 56,332 | $88,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,700 | $86,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,619 | $86,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 92,200 | $86,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 84,800 | $86,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 71,200 | $84,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 14,800 | $83,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 101,000 | $82,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 74,600 | $82,000 | thousands by filing date | put |
| TRC COS INC | 872625108 | COM | 11,776 | $82,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 132,400 | $81,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,835 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 103,500 | $79,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 38,987 | $79,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,710,000 | $78,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 130,000 | $78,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268100 | COM | 10,128 | $77,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 25,300 | $77,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 23,200 | $77,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 88,400 | $76,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 30,473 | $76,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 22,720 | $76,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 27,400 | $75,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 41,582 | $74,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 490,800 | $74,000 | thousands by filing date | call |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $72,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 19,530 | $71,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,989 | $70,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 15,114 | $70,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 988,000 | $69,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 31,400 | $68,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 15,100 | $68,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 101,400 | $67,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 34,005 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 17,100 | $66,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,001 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 42,800 | $65,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 36,900 | $65,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 29,051 | $65,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 31,620 | $65,000 | thousands by filing date | |
| NOBLE CORP | H5833N903 | COM | 123,300 | $65,000 | thousands by filing date | call |
| DELL INC CMN STOCK | 24702R901 | Cmn | 627,400 | $65,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 12,000 | $64,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,308 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 209,600 | $62,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 25,200 | $62,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 32,626 | $61,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 27,805 | $60,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 100,400 | $60,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 29,800 | $59,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,970 | $59,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,404 | $59,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,120 | $58,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 31,453 | $57,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 19,671 | $57,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 84,800 | $56,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 257,800 | $56,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 47,700 | $56,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 75,000 | $56,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 179,100 | $54,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 680,000 | $54,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 126,000 | $53,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 120,600 | $52,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 107,200 | $52,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 10,564 | $52,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491953 | COM | 27,400 | $52,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589959 | COM | 254,000 | $51,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,000 | $50,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 250,000 | $50,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 20,000 | $49,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 12,500 | $49,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,164 | $49,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 22,697 | $48,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 38,300 | $48,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 16,025 | $48,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,446 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 25,000 | $46,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 60,000 | $46,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 14,944 | $45,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 18,990 | $45,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 33,000 | $44,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 96,600 | $44,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 16,522 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 26,400 | $42,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 21,280 | $41,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 33,800 | $41,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 16,500 | $41,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 24,819 | $40,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 21,800 | $40,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 30,000 | $39,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 37,000 | $39,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 86,800 | $38,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 100,000 | $38,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 10,300 | $38,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 72,700 | $37,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 24,200 | $37,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 28,900 | $37,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $36,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 130,000 | $36,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,943 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,870 | $34,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 487,800 | $34,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,762 | $33,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 127,300 | $33,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 100,000 | $31,000 | thousands by filing date | put |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 13,403 | $30,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 105,000 | $30,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,047 | $29,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 11,593 | $29,000 | thousands by filing date | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 97,076 | $29,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 14,100 | $27,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,986 | $26,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 10,749 | $26,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,507 | $26,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 12,704 | $25,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 330,900 | $24,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 30,600 | $24,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 70,200 | $22,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 13,759 | $21,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 25,200 | $21,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 23,700 | $21,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 220,100 | $21,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 30,000 | $21,000 | thousands by filing date | put |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 24,059 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 100,000 | $20,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 17,108 | $20,000 | thousands by filing date | |
| DELL INC | 24702R951 | COM | 32,800 | $20,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091905 | Option | 400,000 | $20,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 18,353 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 633,500 | $19,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 49,700 | $18,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 118,300 | $18,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 179,000 | $17,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 43,900 | $17,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,669 | $17,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A956 | OPT | 41,500 | $17,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 72,200 | $16,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 13,895 | $16,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 24,479 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 51,300 | $15,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 49,100 | $15,000 | thousands by filing date | put |
| RESEARCH IN MOTION | 760975902 | COM | 18,000 | $14,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 34,400 | $14,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 300,000 | $12,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061950 | COM | 610,300 | $11,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 14,300 | $11,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 89,200 | $11,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 32,400 | $10,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 93,500 | $10,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 92,100 | $10,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 134,200 | $10,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 100,000 | $10,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 50,000 | $10,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 13,300 | $9,000 | thousands by filing date | put |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 72,635 | $9,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 21,600 | $8,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 12,600 | $6,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 113,000 | $6,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863908 | COM | 65,300 | $6,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 100,000 | $5,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 123,700 | $4,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 40,000 | $3,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 20,000 | $3,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 21,700 | $3,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 41,100 | $2,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 45,200 | $2,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 120,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |