13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,959 holding rows worth $24,369,159,000 by the sum of the rows.
- Accession
- 0001313360-13-000016
- Filer
- CIK 1313360
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,877 entries on the cover page, a total value of $47,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,369,159,000 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 $47,935,000, about 1/1,000 of the sum of the rows, $24,369,159,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,237 | $636,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,581 | $636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,199 | $635,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 170,000 | $634,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,931 | $633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,279 | $629,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,429 | $629,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 21,730 | $628,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,377 | $624,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,006 | $623,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 55,260 | $623,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,756 | $622,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 345,000 | $619,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,044 | $618,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 598,400 | $617,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,419 | $616,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,214 | $615,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 194,969 | $612,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,234 | $612,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,216 | $610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 100,000 | $610,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,214 | $609,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 19,020 | $605,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 48,456 | $603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,071 | $602,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,136 | $602,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,175 | $601,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 81,600 | $595,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 858,700 | $594,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 221,000 | $594,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,767 | $594,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,217 | $594,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 131,600 | $593,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,894 | $592,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,580 | $590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 762,400 | $587,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 44,233 | $587,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $587,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,589 | $585,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 464,100 | $583,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $582,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $581,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,010,600 | $580,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 13,816 | $578,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,177 | $575,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,745 | $574,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,378 | $574,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,430 | $574,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 625,900 | $573,000 | thousands by filing date | call |
| VERENIUM CORP | 92340P209 | COM | 143,743 | $571,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $567,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,388 | $564,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,325 | $563,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 114,518 | $563,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,383 | $561,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 123,700 | $561,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $560,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,384 | $559,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 414,100 | $559,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,325 | $559,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 51,864 | $559,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,012 | $556,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,319 | $551,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,225 | $551,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 368,500 | $548,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 30,767 | $548,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 131,185 | $548,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,114 | $547,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,593 | $546,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,394 | $545,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 1,500,020 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,520 | $542,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,199 | $541,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 21,528 | $541,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,320 | $539,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,645 | $539,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,346 | $538,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,049 | $536,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,124 | $536,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 425,000 | $536,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,765 | $534,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,038 | $530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,459 | $530,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 38,942 | $530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 143,704 | $529,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,798 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,352 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 630,000 | $527,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 13,510 | $527,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,783 | $526,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 572,900 | $523,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,498 | $522,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,976 | $520,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 201,100 | $520,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 680,000 | $519,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,446 | $518,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,413 | $516,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,215 | $515,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,911 | $513,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,550 | $513,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,094 | $512,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,470 | $512,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,752 | $512,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 128,293 | $512,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 119,748 | $511,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,917 | $511,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,202 | $508,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,369 | $508,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,682 | $507,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,241 | $507,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,856 | $506,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,809 | $505,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,938 | $503,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,191 | $502,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 138,400 | $502,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,843 | $501,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,193 | $500,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,794 | $499,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,166 | $498,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,944 | $497,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 78,813 | $497,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 19,349 | $497,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 889,700 | $496,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 12,614 | $496,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 26,182 | $496,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 220,000 | $495,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 13,469 | $494,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,094 | $492,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 116,897 | $491,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,265 | $489,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 143,498 | $489,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $488,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,852 | $488,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,807 | $488,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,261 | $488,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 23,236 | $488,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,267 | $487,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,953 | $486,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 95,000 | $486,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 34,050 | $484,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,722 | $483,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,744 | $481,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 55,451 | $481,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 367,000 | $479,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 77,000 | $477,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,430 | $475,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,124 | $474,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 58,600 | $474,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,384 | $473,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,424 | $473,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,660 | $472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,335 | $470,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,073 | $470,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 647,900 | $470,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 155,600 | $470,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 59,240 | $469,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,340 | $468,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 37,637 | $468,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W908 | COM | 183,800 | $468,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 129,200 | $467,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 55,751 | $466,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,726 | $466,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 299,000 | $464,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 10,727 | $463,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,062 | $462,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 688,200 | $462,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,334 | $461,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 136,700 | $461,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,633 | $460,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 44,750 | $460,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,834 | $460,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 75,000 | $458,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,178 | $458,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,847 | $456,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 669,400 | $455,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,021,600 | $455,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 32,392 | $454,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,247 | $453,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,500 | $452,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,757 | $450,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,662 | $450,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,274 | $450,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 31,800 | $450,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,123 | $448,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 593,500 | $447,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,947 | $446,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,438 | $445,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,048 | $445,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,241 | $445,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,507 | $445,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,997 | $444,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 18,051 | $442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,012 | $439,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,489 | $439,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 47,143 | $437,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,387 | $435,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 437,600 | $435,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,112 | $434,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,982 | $433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 281,600 | $433,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 7,552 | $431,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 46,600 | $431,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 7,324 | $430,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,350 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 430,500 | $430,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 20,098 | $430,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,855 | $427,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,501 | $427,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,057 | $426,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 1,839,600 | $426,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 5,846 | $425,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 62,100 | $425,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,575 | $423,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,747 | $422,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,350 | $421,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 594,800 | $420,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 18,504 | $418,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,308 | $417,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,773 | $417,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 228,200 | $417,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,314 | $416,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 63,383 | $416,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $416,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $415,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,810 | $414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,682 | $414,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 210,143 | $414,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 26,494 | $413,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 56,487 | $412,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,524 | $411,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $411,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,976 | $410,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,900 | $410,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,538 | $408,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,583 | $408,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,435 | $407,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,637 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 150,000 | $406,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,624 | $405,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,046 | $404,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,864 | $404,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 377,800 | $404,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 17,550 | $403,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,747 | $402,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,739 | $402,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 6,152 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,606 | $401,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 21,286 | $401,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,029 | $400,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,246 | $399,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 75,000 | $398,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,991 | $397,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,690 | $397,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,440 | $397,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,258 | $395,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,355 | $394,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 114,800 | $393,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 5,609 | $393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,826 | $392,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 15,627 | $391,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,141 | $390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,891 | $390,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,386 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 266,400 | $388,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 250,000 | $388,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 27,364 | $387,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,517 | $386,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,931 | $386,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,342 | $386,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,453 | $384,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,405 | $384,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,007 | $384,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,355 | $383,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,312 | $383,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,185 | $382,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,646 | $382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 871,500 | $381,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,760 | $381,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 53,600 | $381,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 6,384 | $381,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 37,892 | $381,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 38,963 | $380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 271,500 | $380,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 75,000 | $379,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 8,591 | $378,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,123 | $377,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 65,300 | $375,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,374 | $374,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 113,000 | $373,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,991 | $372,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,795 | $371,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,116 | $370,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 732,300 | $370,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 22,006 | $370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 89,700 | $369,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 1,136,300 | $369,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,343 | $368,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,762 | $367,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,119 | $367,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,907 | $366,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 12,000 | $366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,622 | $365,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 10,791 | $365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,600 | $364,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,824 | $364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,068 | $363,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,251 | $363,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 87,200 | $362,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,043 | $362,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,245 | $361,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 45,299 | $361,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 76,500 | $361,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,200 | $359,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,237 | $359,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,798 | $358,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,268 | $357,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,560 | $357,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,631 | $357,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,003 | $357,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,847 | $356,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,093 | $355,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,369 | $355,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 84,200 | $355,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 10,260 | $355,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,449 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,200 | $354,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,175 | $354,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 53,493 | $354,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 34,671 | $354,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,234 | $352,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,407 | $351,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,360 | $350,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 35,887 | $350,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,611 | $348,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,470 | $348,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 14,818 | $348,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,851 | $348,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,146 | $347,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 50,400 | $347,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 78,419 | $347,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,096 | $346,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,960 | $346,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 49,600 | $345,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 149,200 | $345,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,317 | $344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,300 | $344,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,630 | $343,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 118,100 | $343,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 160,500 | $343,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 4,800 | $342,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,976 | $341,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,819 | $341,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,517 | $341,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,772 | $341,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,050 | $341,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,285 | $341,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,967 | $340,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,944 | $340,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,585 | $339,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,527 | $339,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,844 | $339,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,635 | $336,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,288 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,500 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,664 | $334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,722 | $334,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 110,700 | $334,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 12,810 | $333,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,470 | $333,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,461 | $332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,611 | $332,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,888 | $332,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,114 | $332,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,638 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,162 | $330,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,070 | $329,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,127 | $329,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,192 | $328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,567 | $325,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,704 | $325,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 91,100 | $325,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,575 | $324,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,969 | $324,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,121 | $324,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,545 | $323,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,073 | $323,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,043 | $322,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 15,559 | $322,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,387 | $321,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,127 | $321,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,410 | $321,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,309 | $320,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,081 | $320,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,168,300 | $320,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 14,552 | $320,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,308 | $319,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,620 | $319,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 5,000 | $319,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 42,300 | $318,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 36,008 | $317,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,227 | $317,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,318 | $316,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,620 | $316,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,189 | $316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,233 | $315,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,517 | $315,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 90,000 | $315,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 26,166 | $314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 125,000 | $313,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 99,400 | $313,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,351 | $312,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 400,000 | $312,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,198 | $311,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 154,600 | $311,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,269 | $310,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,239 | $310,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,610 | $309,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,287 | $309,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,959 | $308,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,407 | $308,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,807 | $308,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 40,000 | $308,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 16,990 | $306,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 33,614 | $305,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,258 | $304,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 59,100 | $303,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,000 | $300,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,375 | $300,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,823 | $300,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,171 | $300,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,112 | $299,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,964 | $298,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,929 | $298,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,027 | $298,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,823 | $297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,360 | $297,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,284 | $297,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 71,000 | $297,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,254 | $294,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,774 | $293,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,410 | $293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,600 | $292,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 100,000 | $292,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 36,400 | $291,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 10,617 | $290,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,332 | $289,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 21,620 | $289,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,972 | $288,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,335 | $288,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,928 | $288,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,387 | $288,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,792 | $288,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,165 | $288,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,408 | $287,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,693 | $287,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,398 | $287,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 107,508 | $287,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,500 | $286,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 125,900 | $286,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 51,103 | $286,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,169 | $284,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,281 | $283,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,157 | $283,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,590 | $282,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,994 | $282,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,248 | $282,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 78,100 | $282,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,161 | $280,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,663 | $279,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,967 | $279,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 149,500 | $278,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,023 | $277,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 62,578 | $277,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,679 | $276,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,703 | $276,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 13,968 | $276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,549 | $275,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,141 | $275,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 30,194 | $275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,299 | $274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,942 | $273,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,038 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 92,200 | $272,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 5,444 | $272,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,364 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,610 | $270,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,619 | $270,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,346 | $269,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,871 | $269,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,002 | $269,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,301 | $269,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,081 | $268,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,127 | $268,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 20,000 | $268,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,054 | $267,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,894 | $267,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,715 | $267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,647 | $266,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,279 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |