13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,410 holding rows worth $23,080,909,000.
- Accession
- 0001313360-14-000004
- Filer
- CIK 1313360
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,410 entries on the cover page, a total value of $23,080,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,080,909,000 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 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 |
|---|---|---|---|---|---|---|
| SOLARWINDS INC | 83416B109 | COM | 11,151 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,064 | $474,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,813 | $474,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 175,723 | $474,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,797 | $473,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,518 | $473,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 113,100 | $473,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,819 | $472,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,773 | $471,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,485 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,985 | $469,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 366,500 | $469,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,950 | $469,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 75,000 | $468,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 18,421 | $467,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,485 | $467,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,890 | $465,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,110 | $465,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,129 | $465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,542 | $463,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,003,200 | $463,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,651 | $462,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,959 | $462,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,051 | $462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,952 | $461,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,809 | $461,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,631 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,466 | $460,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 153,351 | $459,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 58,125 | $458,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,143 | $457,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 88,800 | $457,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 332,700 | $456,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 22,829 | $456,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,105 | $454,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,908 | $454,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,039 | $453,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,700 | $452,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 216,751 | $451,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,650 | $451,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,749 | $451,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 10,000 | $451,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,584 | $450,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 39,514 | $450,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 505,000 | $449,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,515 | $449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,370 | $448,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,909 | $447,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,068 | $447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,155 | $446,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,292 | $442,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,360 | $442,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 375,000 | $442,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 160,400 | $440,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,456 | $437,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,580 | $437,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,050 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,773 | $436,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,134 | $435,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,170 | $435,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,688 | $434,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 63,134 | $434,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,863 | $432,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,668 | $431,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,039 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 141,200 | $430,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,129 | $429,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,852 | $427,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,081 | $427,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 54,912 | $427,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,829 | $426,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,896 | $426,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,429 | $426,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,795 | $425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,368 | $424,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,152 | $424,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,884 | $420,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,226 | $420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,493 | $419,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,135 | $419,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,021 | $418,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,694 | $418,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 125,400 | $418,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,599 | $417,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,151 | $417,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,762 | $417,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,517 | $415,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,717 | $415,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,282 | $415,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $414,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,468 | $412,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,295 | $412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,298 | $411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,900 | $410,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,330 | $408,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,756 | $407,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 108,600 | $407,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 430,400 | $405,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 831 | $405,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,074 | $403,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 161,800 | $403,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,429 | $402,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 120,400 | $401,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 743,900 | $400,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 40,735 | $398,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 34,159 | $397,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,537 | $393,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,722 | $393,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 97,576 | $392,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 12,898 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $391,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,367 | $390,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 100,000 | $390,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 10,772 | $387,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,108 | $386,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,030 | $386,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,202 | $384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,947 | $384,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,023 | $383,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,162 | $383,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,884 | $382,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 85,400 | $382,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 5,900 | $382,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 215,000 | $380,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 301,100 | $380,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 28,193 | $378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 64,700 | $378,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,285 | $377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,108 | $377,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 30,268 | $377,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 93,901 | $377,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,685 | $374,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,776 | $374,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,226 | $372,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,426 | $371,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,904 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,968 | $367,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 48,560 | $367,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,625 | $364,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 53,250 | $364,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,511 | $363,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 51,156 | $363,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,824 | $362,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 85,238 | $362,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 17,440 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,840 | $360,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 75,000 | $360,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,500 | $359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,555 | $358,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,414 | $358,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 142,000 | $357,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,124 | $356,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,721 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,600 | $355,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,944 | $355,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,386 | $355,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 50,000 | $355,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,621 | $353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,420 | $352,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 150,000 | $352,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,923 | $351,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 138,400 | $351,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 77,489 | $351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,622 | $350,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,238 | $350,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,940 | $350,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 99,000 | $350,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 100,000 | $350,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,303 | $349,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,970 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,722 | $349,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,671 | $349,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 30,501 | $347,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,979 | $345,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 25,300 | $345,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,121 | $344,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 37,331 | $344,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,396 | $343,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,191 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,620 | $342,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,720 | $342,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,971 | $341,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37,930 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 142,900 | $341,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 8,620 | $340,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,352 | $339,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,179 | $339,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,186 | $339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,979 | $338,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,923 | $338,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,123 | $336,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,052 | $336,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,565 | $335,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,990 | $334,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 76,602 | $333,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,543 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 212,800 | $332,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 9,173 | $332,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,103 | $330,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 931,500 | $329,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,800 | $327,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,398 | $326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,649 | $326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,355 | $326,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 38,504 | $325,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,372 | $324,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,263 | $323,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 66,300 | $322,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 13,187 | $322,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,410 | $321,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,714 | $320,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 152,400 | $320,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,811 | $319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 59,200 | $319,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,228 | $318,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 418,200 | $318,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,484 | $318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,513 | $317,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,924 | $317,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,392 | $317,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,889 | $316,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,353 | $316,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 347,000 | $315,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,112 | $314,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,290 | $314,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,463 | $314,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,373 | $314,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 16,727 | $314,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 237,276 | $313,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,359 | $313,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 220,800 | $313,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 31,245 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 95,000 | $313,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,158 | $312,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 40,300 | $312,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 476,300 | $311,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,154 | $311,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 9,000 | $311,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,763 | $310,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,082 | $310,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 210,000 | $309,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 31,945 | $309,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,046 | $309,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,129 | $309,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,281 | $308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 89,100 | $308,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 70,500 | $308,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,548 | $306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,092 | $305,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,288 | $305,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 29,979 | $305,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,698 | $304,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 1,659,700 | $302,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,581 | $300,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,151 | $300,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,493 | $299,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 14,954 | $299,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,150 | $298,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,685 | $297,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,110 | $296,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,337 | $295,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,512 | $294,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,571 | $292,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 30,000 | $292,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,364 | $291,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,991 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 160,700 | $291,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,514 | $290,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,459 | $290,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,405 | $290,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,395 | $289,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,226 | $289,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,253 | $289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,429 | $288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,481 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,523 | $287,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,073 | $287,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,286 | $287,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,188 | $286,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,348 | $286,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 51,091 | $286,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,866 | $286,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,054 | $286,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $285,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 778,500 | $284,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,330 | $283,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,857 | $283,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,324 | $282,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,619 | $282,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 279,700 | $282,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,302 | $281,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,023 | $281,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,579 | $281,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,233 | $280,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,888 | $280,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,736 | $279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,612 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,182 | $278,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,573 | $277,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,224 | $276,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,831 | $274,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,512 | $274,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,152 | $274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,399 | $274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $273,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,301 | $273,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,785 | $271,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 66,373 | $271,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,460 | $270,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,314 | $270,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,484 | $269,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,149 | $269,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,821 | $268,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,428 | $267,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 206,300 | $267,000 | thousands by filing date | put |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 38,700 | $267,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 113,500 | $266,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,030 | $265,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,032 | $264,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 7,137 | $264,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,187 | $263,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $262,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,877 | $261,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,991 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 30,000 | $261,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,702 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,220 | $259,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,099 | $259,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 806,000 | $258,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 184,800 | $258,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,510 | $257,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,421 | $257,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,000 | $257,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,141 | $256,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 12,821 | $256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,379 | $255,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 124,100 | $255,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,764 | $254,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65,011 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,834 | $253,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,352 | $253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,000 | $252,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 101,100 | $252,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,616 | $252,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,787 | $251,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,977 | $251,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 130,800 | $250,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 85,800 | $250,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 2,428 | $250,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,945 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 939 | $248,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,390,600 | $248,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 41,138 | $248,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,139 | $247,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 22,936 | $246,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,171 | $244,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,947 | $244,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 7,628 | $244,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,286 | $243,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,304 | $242,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,468 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,091 | $242,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 243,100 | $242,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 26,430 | $241,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 69,130 | $241,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,264 | $240,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,642 | $240,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,732 | $240,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,581 | $239,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 300,300 | $238,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,481 | $237,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,930 | $236,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 19,383 | $236,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,661 | $235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $234,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,931 | $233,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,449 | $233,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,293 | $232,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,139 | $232,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 64,900 | $232,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,371 | $231,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 29,360 | $231,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,640 | $231,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $229,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,259 | $229,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,145 | $228,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,101 | $228,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,765 | $226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,709 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,432 | $226,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 506,700 | $226,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 2,650 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,854 | $224,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,458 | $224,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,982 | $224,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,971 | $223,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 169,700 | $222,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 30,200 | $221,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,420 | $221,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 10,000 | $221,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 77,400 | $220,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,634 | $220,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,482 | $219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,967 | $219,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 150,100 | $218,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 50,000 | $218,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 20,000 | $218,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 12,100 | $218,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,301 | $217,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,429 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 56,100 | $217,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 13,562 | $216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,772 | $216,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 229,000 | $214,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 2,111 | $214,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,204 | $213,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 20,336 | $213,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,709 | $211,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,709 | $211,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 116,800 | $211,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,237 | $210,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,852 | $209,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,195 | $207,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,289 | $206,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,933 | $206,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,136 | $206,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,521 | $205,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 9,651 | $205,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 470,400 | $205,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,851 | $204,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 130,000 | $204,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,500 | $204,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,685 | $204,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 24,504 | $204,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,875 | $204,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,245 | $203,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,463 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 58,800 | $202,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,308 | $201,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 200,000 | $200,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,593 | $199,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,600 | $199,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,364 | $199,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,316 | $198,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,273 | $198,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 47,849 | $197,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,925 | $196,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,939 | $196,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 13,407 | $196,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,321 | $195,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,083 | $195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,265 | $194,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,440 | $194,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,255 | $193,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 19,526 | $193,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,089 | $193,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,448 | $192,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,028 | $191,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 71,800 | $191,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,806 | $190,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,079 | $190,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,338 | $190,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 69,683 | $190,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,392 | $189,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,764 | $187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,129 | $185,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 757 | $185,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,508 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 300,000 | $184,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,467 | $184,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,225 | $183,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,220 | $183,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 64,103 | $183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,960 | $182,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,556 | $182,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 5,653 | $182,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,905 | $182,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 8,960 | $181,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,113 | $181,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,661 | $180,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,572 | $180,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 6,774 | $180,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,103 | $179,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 127,500 | $179,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 4,938 | $178,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,788 | $178,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 8,468 | $177,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,345 | $177,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 7,782 | $177,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,621 | $176,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,010 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,377 | $175,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 82,215 | $175,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 9,300 | $175,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,098 | $174,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,787 | $174,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,131 | $173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 61,200 | $173,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 6,299 | $173,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,992 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |