13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,630 holding rows worth $16,997,218,000.
- Accession
- 0001313360-14-000014
- Filer
- CIK 1313360
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,630 entries on the cover page, a total value of $16,997,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,997,218,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,283 | $201,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 67,110 | $201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,595 | $200,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,334 | $199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,192 | $199,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 62,500 | $199,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 19,391 | $199,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,004 | $198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,233 | $198,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 292,500 | $198,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,445 | $198,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,750 | $197,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,680 | $197,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 64,911 | $197,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,286 | $196,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,127 | $196,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,269 | $195,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 76,300 | $194,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 63,100 | $194,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 19,367 | $194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,084 | $193,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,806 | $192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,739 | $192,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,854 | $192,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,823 | $192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 39,700 | $192,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 128,700 | $191,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,194 | $191,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,725 | $190,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 50,541 | $189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,057 | $188,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,734 | $188,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,981 | $188,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,160 | $186,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 300,300 | $186,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 155,548 | $185,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 10,000 | $184,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,946 | $183,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,212 | $182,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 69,000 | $181,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,627 | $181,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,403 | $180,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,012 | $180,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 23,999 | $180,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 96,885 | $180,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,227 | $179,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,679 | $179,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,050 | $179,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,674 | $178,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,136 | $178,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,305 | $177,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,372 | $177,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,156 | $176,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,580 | $176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,315 | $176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,900 | $176,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 35,500 | $176,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,867 | $176,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,443 | $176,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 5,379 | $176,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 86,694 | $176,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,831 | $175,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 207,000 | $175,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,411 | $175,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,012 | $175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 47,200 | $175,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,701 | $174,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,042 | $174,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,790 | $174,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,914 | $174,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,104 | $172,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,496 | $172,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,587 | $172,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,628 | $172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,923 | $171,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,436 | $171,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,536 | $171,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,715 | $171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 15,000 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,598 | $170,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,148 | $170,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,128 | $169,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,365 | $169,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,286 | $167,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,820 | $167,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,448 | $167,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 43,227 | $167,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,100 | $167,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,899 | $166,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,495 | $166,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,761 | $166,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,830 | $166,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 49,800 | $166,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 66,100 | $166,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 218,000 | $166,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 5,405 | $165,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,160 | $165,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 143,117 | $165,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 66,500 | $165,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,393 | $164,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,036 | $164,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,257 | $164,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,860 | $164,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 7,301 | $163,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 9,961 | $163,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,673 | $162,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,849 | $162,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,896 | $162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 123,100 | $162,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 154,200 | $162,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 60,000 | $162,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,179 | $162,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,880 | $161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,032 | $161,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,933 | $161,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 60,626 | $161,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,866 | $161,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,021 | $160,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,317 | $160,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,272 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,078 | $160,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $160,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,181 | $159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,690 | $159,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,885 | $159,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,952 | $159,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,483 | $159,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 111,278 | $159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,843 | $158,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 8,681 | $158,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,574 | $157,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,589 | $157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,829 | $157,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,500 | $157,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,725 | $156,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,016 | $155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,132 | $155,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,419 | $155,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 24,500 | $155,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 4,169 | $154,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,408 | $153,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,400 | $153,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 8,300 | $153,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 4,445 | $153,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,095 | $153,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,533 | $153,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,562 | $153,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,230 | $153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 400,000 | $152,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 97,500 | $152,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 14,000 | $151,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,529 | $151,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 41,315 | $151,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,400 | $150,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,242 | $150,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,607 | $150,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 35,731 | $150,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,316 | $150,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 129,168 | $150,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,658 | $150,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,457 | $150,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 167,800 | $150,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 750,000 | $150,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 517,800 | $150,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 100,000 | $150,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,819 | $149,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,335 | $149,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,594 | $149,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,958 | $149,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 117,506 | $149,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 100,000 | $149,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 3,176 | $148,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,684 | $148,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,201 | $148,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,808 | $148,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,013 | $148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 62,500 | $148,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,630 | $147,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 52,900 | $147,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 220,000 | $147,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 3,777 | $147,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 104,045 | $147,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,772 | $146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 64,000 | $146,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 4,278 | $146,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,741 | $145,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,359 | $145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 92,500 | $145,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,148 | $145,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,937 | $144,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 83,300 | $144,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,613 | $144,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,556 | $144,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,631 | $143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,698 | $143,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,544 | $143,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,633 | $143,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,270 | $143,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 639 | $142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,627 | $142,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,740 | $141,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,121 | $141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,439 | $141,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 237,700 | $141,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 229,200 | $141,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,960 | $140,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,199 | $140,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 5,000 | $140,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 69,423 | $140,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,719 | $139,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,851 | $139,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 235,000 | $139,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,778 | $138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,385 | $138,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,430 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,907 | $138,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 350,000 | $138,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,064 | $137,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,061 | $137,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 18,386 | $137,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,800 | $137,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,958 | $136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,441 | $136,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,008 | $136,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,298 | $136,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 68,807 | $136,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,561 | $136,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,411 | $135,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,805 | $135,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 139,600 | $135,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 10,901 | $135,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 86,867 | $135,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,836 | $134,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,064 | $134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,000 | $134,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 9,248 | $134,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,610 | $133,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,813 | $133,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,995 | $133,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,719 | $133,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,014 | $133,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 54,001 | $133,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 158,400 | $133,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 5,200 | $133,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,759 | $132,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,949 | $132,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,669 | $132,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,334 | $132,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,078 | $132,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 31,300 | $132,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,739 | $132,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 45,900 | $132,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,504 | $131,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,937 | $131,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 38,939 | $131,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 161,300 | $131,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,000 | $131,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,997 | $130,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,590 | $130,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,022 | $130,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,678 | $130,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 43,186 | $130,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 9,887 | $130,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,188 | $129,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,881 | $129,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,236 | $129,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,914 | $129,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 22,149 | $129,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,795 | $128,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,688 | $128,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,534 | $128,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 8,100 | $128,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 84,200 | $128,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 258,500 | $127,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 95,146 | $127,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,607 | $127,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,859 | $127,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 111,292 | $127,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,836 | $126,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,930 | $125,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 119,500 | $125,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 15,144 | $125,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,480 | $124,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 7,686 | $124,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,232 | $124,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,732 | $123,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,903 | $123,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,096 | $123,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,661 | $123,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,179 | $123,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 41,700 | $123,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,957 | $122,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,079 | $120,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,638 | $120,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,827 | $120,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,808 | $119,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 67,300 | $118,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 34,207 | $118,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,327 | $118,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,601 | $117,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,888 | $117,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,143 | $117,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,371 | $117,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,712 | $117,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,393 | $116,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,383 | $116,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,444 | $116,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 210,000 | $116,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,800 | $115,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,672 | $115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 60,000 | $115,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 32,691 | $115,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 176,900 | $115,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,408 | $114,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,600 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 477 | $114,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,512 | $114,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 299,600 | $114,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 22,400 | $114,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 3,795 | $114,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,564 | $114,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,806 | $114,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,219 | $114,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 300,000 | $114,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 73,900 | $114,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,825 | $113,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,287 | $113,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,241 | $113,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 30,700 | $113,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 139,700 | $113,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,528 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,514 | $111,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,400 | $111,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,350 | $111,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,903 | $111,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,085 | $111,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,407 | $110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,791 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,259 | $110,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 18,400 | $110,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,596 | $110,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,299 | $110,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,920 | $110,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 39,467 | $110,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,053 | $110,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 10,500 | $110,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 3,404 | $110,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,487 | $109,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,441 | $109,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,674 | $109,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,158 | $109,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,529 | $109,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,590 | $109,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,784 | $108,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,251 | $108,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,947 | $108,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,889 | $108,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 79,711 | $108,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 250,000 | $108,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 4,146 | $107,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,306 | $107,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 136,000 | $107,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,700 | $107,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,703 | $106,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,155 | $106,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 6,428 | $106,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,627 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,000 | $105,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,548 | $105,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,764 | $104,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,268 | $104,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,416 | $104,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,361 | $104,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,382 | $104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,405 | $103,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,500 | $103,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,959 | $103,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,390 | $103,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,231 | $103,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 3,713 | $103,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,899 | $103,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,139 | $103,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,797 | $102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,676 | $102,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,059 | $102,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,171 | $101,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,590 | $101,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 20,000 | $101,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 6,842 | $101,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,154 | $101,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,387 | $101,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,703 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,859 | $101,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,236 | $100,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 99,500 | $100,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 41,200 | $100,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 138,300 | $99,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 15,532 | $98,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,806 | $97,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $97,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 75,200 | $96,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,044 | $96,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 120,000 | $95,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 51,500 | $95,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 19,744 | $95,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 27,094 | $93,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 46,248 | $92,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 48,251 | $92,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,973 | $92,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,567 | $92,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 47,200 | $91,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,102 | $90,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 58,500 | $90,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,142 | $90,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,572 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 308,000 | $89,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 60,000 | $89,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 94,328 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 250,000 | $88,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 60,723 | $87,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 21,296 | $86,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 25,000 | $83,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 134,600 | $83,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 52,800 | $82,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,047 | $82,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,847 | $82,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 33,279 | $82,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,148 | $81,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 36,970 | $81,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 24,000 | $81,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 390,000 | $80,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 20,000 | $78,000 | thousands by filing date | call |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 24,882 | $78,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 11,440 | $77,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,419 | $76,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 12,255 | $76,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 127,500 | $76,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 14,600 | $75,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 72,200 | $75,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 72,400 | $75,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 10,173 | $74,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 30,700 | $74,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 229,300 | $73,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 600,000 | $73,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 25,000 | $72,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 200,000 | $72,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,611 | $72,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,608 | $71,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,800 | $71,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 100,000 | $70,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,055 | $70,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,897 | $70,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 23,495 | $70,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 502,300 | $69,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 109,300 | $69,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 35,048 | $69,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 29,917 | $69,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,221 | $68,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,069 | $68,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 30,000 | $68,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 450,000 | $68,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,919 | $67,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,081 | $66,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 23,648 | $65,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 765,700 | $64,000 | thousands by filing date | put |
| Tremor Video | 89484Q100 | Common Stock | 27,197 | $64,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 45,800 | $64,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 49,300 | $64,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 26,900 | $63,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 17,200 | $63,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 183,200 | $63,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 12,671 | $63,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,043,900 | $62,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,200,000 | $62,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,980 | $62,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,352 | $61,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,282 | $61,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,664 | $61,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 29,559 | $61,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100,336 | $60,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,941 | $60,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 100,000 | $60,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 151,000 | $59,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 26,500 | $59,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 97,400 | $59,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 26,000 | $59,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 17,519 | $58,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,026 | $57,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,900 | $57,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,630 | $56,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 17,549 | $56,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,600 | $55,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 50,000 | $55,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 16,139 | $55,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 14,076 | $55,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 104,300 | $54,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 47,500 | $54,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,522 | $54,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,336 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000014 | this filing | 2014-11-13 | acceptance time not in the bulk data set |