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 |
|---|---|---|---|---|---|---|
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,283 | $131,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,084 | $131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,996 | $130,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,306 | $130,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,849 | $130,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,540 | $130,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 174,500 | $130,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,190 | $129,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,166 | $129,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,705 | $129,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 4,800 | $129,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,750 | $128,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 446 | $128,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,085 | $128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,984 | $128,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,969 | $128,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 2,633 | $128,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,137 | $128,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,158 | $127,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 10,687 | $127,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 61,303 | $127,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,327 | $126,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,322 | $126,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,120 | $126,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,396 | $126,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 13,332 | $126,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 16,191 | $126,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,659 | $125,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 13,714 | $125,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,933 | $124,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,621 | $124,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,728 | $124,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,130 | $124,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 23,863 | $124,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,354 | $123,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,832 | $123,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,286 | $123,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 10,771 | $123,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,496 | $123,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 2,500 | $123,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,853 | $123,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,426 | $123,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,233 | $123,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,110 | $123,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,240 | $122,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,647 | $122,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 160,000 | $122,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 22,500 | $122,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 175,000 | $122,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 6,358 | $121,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,352 | $121,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,401 | $121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 214,900 | $121,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $121,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,293 | $121,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 7,122 | $121,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,856 | $121,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,867 | $120,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 62,392 | $120,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,201 | $120,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 9,490 | $120,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,851 | $120,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 9,918 | $120,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,141 | $119,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,989 | $119,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,143 | $119,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 357,400 | $119,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 307,100 | $119,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,273 | $119,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,130 | $119,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 43,279 | $119,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,988 | $119,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 36,000 | $119,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,390 | $118,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,318 | $118,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,316 | $118,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,882 | $118,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,216 | $117,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,805 | $117,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,675 | $117,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 62,300 | $117,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,606 | $116,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,717 | $116,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,275 | $116,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,826 | $116,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,603 | $116,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 48,904 | $116,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,886 | $115,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,818 | $115,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 927,900 | $115,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,007 | $115,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 6,970 | $115,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 8,857 | $115,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 131,600 | $115,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 5,254 | $114,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,423 | $114,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,555 | $114,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 103,000 | $114,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,915 | $114,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 20,000 | $114,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,443 | $114,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,538 | $114,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,260 | $114,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,155 | $113,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,428 | $113,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,987 | $113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,675 | $113,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,454 | $113,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,707 | $113,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 4,341 | $113,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,242 | $112,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 197 | $112,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,483 | $112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 98,700 | $112,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,290 | $112,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,624 | $111,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,894 | $111,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,567 | $111,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 180,800 | $111,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,417 | $111,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,982 | $111,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,483 | $111,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,875 | $111,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,885 | $111,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,287 | $110,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,067 | $110,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,048 | $110,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 7,030 | $110,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 8,256 | $110,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 29,100 | $110,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 200,000 | $110,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,692 | $110,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,386 | $109,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,955 | $109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,151 | $109,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,781 | $109,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 4,871 | $109,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,677 | $109,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,057 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 250,000 | $108,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,441 | $108,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,331 | $107,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,001 | $107,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,606 | $107,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,652 | $106,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,607 | $105,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,200 | $105,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,193 | $105,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,161 | $105,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 32,152 | $105,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $104,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,506 | $104,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,040 | $104,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,193 | $104,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 372,300 | $104,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,074 | $104,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,292 | $104,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 5,830 | $104,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,419 | $103,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,434 | $103,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 90,800 | $103,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 2,524 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $102,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,392 | $102,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,069 | $102,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,026 | $102,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 22,811 | $102,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 27,569 | $102,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,639 | $101,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,093 | $101,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 46,332 | $101,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 37,203 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,937 | $101,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,393 | $101,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,465 | $101,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 19,132 | $100,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,058,200 | $99,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 10,026 | $99,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,953 | $98,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,292 | $98,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,639 | $98,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 30,600 | $97,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 292,300 | $97,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 19,744 | $97,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 50,000 | $96,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $96,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,681 | $94,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 20,400 | $94,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 64,900 | $94,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 48,900 | $93,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 17,412 | $93,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,715 | $92,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,402 | $92,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 60,900 | $92,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 11,826 | $92,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 77,764 | $92,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 77,300 | $91,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 60,100 | $91,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,389 | $91,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 23,000 | $91,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013953 | COM | 67,700 | $91,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,333 | $90,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 33,874 | $90,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 77,300 | $89,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,525 | $89,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 29,577 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 70,000 | $88,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 44,351 | $88,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 62,829 | $87,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 79,500 | $87,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,444 | $86,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,783 | $86,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 60,200 | $86,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 25,332 | $85,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 756,700 | $85,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 29,107 | $85,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 27,800 | $85,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 75,000 | $84,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 206,300 | $84,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,671 | $84,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 41,800 | $83,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 13,186 | $82,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 88,700 | $82,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 129,800 | $82,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 758,700 | $81,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 15,100 | $81,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 202,800 | $80,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,491 | $79,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,643 | $79,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 297,200 | $78,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 31,300 | $78,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 14,669 | $78,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 102,300 | $77,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 18,972 | $77,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,555 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,174 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,090,600 | $76,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 36,900 | $76,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 27,378 | $76,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 13,357 | $76,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,131 | $76,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 26,900 | $76,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,638 | $75,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 200,900 | $75,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,304 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 136,400 | $74,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 29,000 | $73,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 11,554 | $73,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 32,243 | $73,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 25,972 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 187,000 | $72,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 13,996 | $71,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 139,100 | $71,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 335,200 | $71,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 13,440 | $71,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 87,500 | $71,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 200,000 | $70,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 16,016 | $70,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,331 | $70,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 10,695 | $70,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 131,900 | $70,000 | thousands by filing date | put |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 48,817 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,209 | $68,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 121,800 | $68,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 38,000 | $68,000 | thousands by filing date | put |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,880 | $68,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 278,400 | $68,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 10,300 | $68,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A101 | COM | 10,594 | $67,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 110,600 | $66,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,365 | $66,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 33,987 | $65,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 16,609 | $65,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 552,900 | $64,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 14,415 | $64,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,583 | $64,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 12,245 | $64,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 26,400 | $64,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 15,080 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 136,500 | $63,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 24,200 | $63,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 173,600 | $63,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 35,933 | $62,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 27,500 | $62,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 121,300 | $61,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,021 | $60,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 15,110 | $60,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 22,569 | $60,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 17,412 | $60,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 150,000 | $60,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 15,100 | $59,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 28,900 | $59,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,520 | $57,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,901 | $57,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,684 | $57,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,574 | $56,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 28,946 | $56,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 34,061 | $56,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 14,111 | $56,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 184,500 | $55,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,302 | $55,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 229,100 | $54,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 10,990 | $54,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 86,681 | $53,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 40,600 | $52,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 274,500 | $52,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $52,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 14,000 | $51,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,925 | $51,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 29,700 | $51,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 88,300 | $51,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 14,944 | $50,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 100,200 | $50,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,111,200 | $49,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 23,200 | $49,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 38,200 | $49,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,928 | $48,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 130,900 | $48,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 250,000 | $48,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K106 | COM | 20,325 | $48,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 37,300 | $46,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 26,636 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 80,900 | $45,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,440 | $45,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 22,397 | $45,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 14,926 | $45,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 348,600 | $44,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 75,000 | $44,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 13,351 | $44,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 10,617 | $44,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 20,195 | $43,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 10,830 | $43,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 31,000 | $41,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 34,100 | $41,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 21,200 | $41,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,178 | $41,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 15,510 | $41,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 28,746 | $41,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 324,200 | $41,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 24,000 | $41,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 20,823 | $40,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 988,000 | $40,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 100,000 | $40,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 185,000 | $39,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 150,000 | $39,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 16,945 | $39,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 32,670 | $39,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 13,345 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,200 | $38,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,766 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 132,100 | $38,000 | thousands by filing date | put |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 18,454 | $38,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,073 | $38,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589959 | COM | 254,000 | $38,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 87,900 | $37,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 153,900 | $37,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 28,433 | $37,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,586 | $37,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 22,300 | $37,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 1,351,100 | $37,000 | thousands by filing date | put |
| TOWERSTREAM CORP | 892000100 | COM | 12,595 | $36,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 12,015 | $36,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 44,018 | $36,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,431,600 | $36,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 87,300 | $35,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 10,905 | $35,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 11,981 | $35,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,515 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100,000 | $32,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 121,000 | $32,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 21,000 | $32,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 25,059 | $32,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 540,000 | $31,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 112,200 | $31,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 219,900 | $31,000 | thousands by filing date | put |
| SOLTA MED INC | 83438K103 | COM | 14,673 | $31,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 17,300 | $31,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 35,000 | $30,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 11,624 | $30,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 10,974 | $30,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 16,500 | $30,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 25,168 | $29,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 13,205 | $29,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 14,889 | $29,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,069 | $29,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 49,700 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 75,600 | $28,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 11,027 | $28,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 11,967 | $28,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 25,300 | $28,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 73,800 | $27,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 33,000 | $27,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 20,000 | $27,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 300,000 | $27,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 11,475 | $27,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 16,053 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 131,300 | $26,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,134 | $25,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,849 | $25,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 13,176 | $25,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 490,800 | $25,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 100,000 | $25,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,684 | $24,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 27,800 | $23,000 | thousands by filing date | put |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 11,744 | $23,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 11,254 | $23,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 90,000 | $22,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 116,400 | $22,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 130,000 | $21,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 397,200 | $21,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 27,200 | $20,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 80,000 | $20,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 74,600 | $19,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 14,000 | $18,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 82,100 | $18,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 565,000 | $17,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 10,252 | $17,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 13,640 | $17,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 50,000 | $16,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 12,400 | $15,000 | thousands by filing date | call |
| DELL INC | 24702R951 | COM | 143,200 | $15,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 29,500 | $14,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 200,000 | $14,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 590,000 | $14,000 | thousands by filing date | put |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 14,963 | $14,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,364 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 34,100 | $12,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 310,300 | $11,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,000 | $10,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 100,000 | $10,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904955 | PUT | 200,000 | $10,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 118,300 | $9,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 76,800 | $8,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 58,300 | $8,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $8,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 24,900 | $8,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 75,000 | $8,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 33,800 | $7,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 28,200 | $7,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 10,000 | $6,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 35,800 | $6,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 96,600 | $6,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 89,200 | $6,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 85,000 | $6,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 86,800 | $5,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 100,000 | $5,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 211,000 | $5,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 100,000 | $5,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 500,000 | $5,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 42,600 | $4,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 100,000 | $3,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 12,600 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 32,400 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 40,000 | $1,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 12,300 | $1,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 21,400 | $1,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K954 | COM | 14,300 | $1,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 127,400 | $1,000 | thousands by filing date | call |
| APTARGROUP INC | 038336953 | PUT | 13,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |