13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,175 holding rows worth $20,346,810,000.
- Accession
- 0001313360-15-000002
- Filer
- CIK 1313360
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,175 entries on the cover page, a total value of $20,346,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,346,810,000 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 5,854 | $182,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,188 | $182,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 3,459 | $182,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,256 | $181,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,926 | $181,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 13,349 | $181,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 144,900 | $180,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,184 | $180,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 76,567 | $180,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,190 | $179,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,792 | $179,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,446 | $179,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 5,814 | $179,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,447 | $179,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,796 | $178,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,299 | $178,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,537 | $178,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,040 | $178,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,965 | $178,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,661 | $178,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,636 | $178,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,201 | $178,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,244 | $178,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,324 | $177,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,427 | $177,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,696 | $177,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,952 | $177,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,517 | $177,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,667 | $177,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,269 | $177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 956 | $176,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,604 | $176,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,271 | $176,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,807 | $175,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,181 | $175,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,772 | $175,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,400 | $175,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,060 | $175,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,198 | $175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,693 | $174,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,053 | $174,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,678 | $174,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,360 | $174,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,733 | $174,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 76,200 | $173,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 10,311 | $173,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 13,824 | $173,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,296 | $172,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,566 | $172,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 20,223 | $172,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,135 | $171,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,520 | $171,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,860 | $171,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 320,800 | $171,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,936 | $171,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $171,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,747 | $170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,361 | $170,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,550 | $170,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,485 | $170,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,994 | $170,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 27,000 | $170,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,889 | $170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,564 | $170,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 24,673 | $170,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 11,860 | $170,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,143 | $169,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,154 | $169,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,527 | $169,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,133 | $169,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,179 | $169,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,995 | $169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,411 | $168,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,163 | $168,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,276 | $167,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,878 | $167,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,500 | $167,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,666 | $166,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,732 | $166,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 56,489 | $166,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 81,200 | $166,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,902 | $166,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 40,198 | $166,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 16,398 | $166,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,044 | $165,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,471 | $165,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 124,900 | $165,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 11,408 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,147 | $164,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,222 | $164,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,693 | $164,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,281 | $163,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,159 | $163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,248 | $163,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 90,000 | $163,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,687 | $163,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 63,132 | $163,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 41,232 | $163,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,322 | $163,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,363 | $162,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 122,451 | $162,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,295 | $162,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 219,226 | $162,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,196 | $162,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 12,217 | $161,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,559 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,039 | $161,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,797 | $161,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 9,723 | $161,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,241 | $161,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 8,431 | $161,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,823 | $161,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,699 | $160,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,329 | $160,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,638 | $160,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 15,707 | $160,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,924 | $159,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,521 | $158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $158,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,545 | $158,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,305 | $158,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,054 | $158,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,688 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 250,000 | $158,000 | thousands by filing date | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,456 | $158,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,205 | $157,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 176,700 | $157,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 9,803 | $157,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 88,051 | $157,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,834 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,685 | $156,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,593 | $156,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,567 | $155,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,665 | $155,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,834 | $155,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,140 | $155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 26,500 | $155,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,352 | $154,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,542 | $154,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 75,000 | $154,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 7,381 | $153,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 47,969 | $153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,401 | $152,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,405 | $152,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,427 | $152,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,343 | $152,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,254 | $152,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,301 | $152,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 34,241 | $152,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,111 | $151,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,671 | $151,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,067 | $151,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,109 | $151,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,756 | $151,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,083 | $150,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,095 | $150,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,467 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 500,000 | $150,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,201 | $149,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,750 | $149,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,251 | $148,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,862 | $148,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,584 | $148,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,912 | $148,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 200,595 | $148,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 157,800 | $148,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,617 | $147,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,535 | $147,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,577 | $147,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 41,800 | $147,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 12,300 | $147,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,030 | $147,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,996 | $146,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 76,895 | $146,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,030 | $145,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,281 | $145,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 278,600 | $145,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 77,000 | $145,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 6,401 | $145,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,019 | $145,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,919 | $144,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,826 | $144,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,739 | $144,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,304 | $143,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 112,400 | $143,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 51,500 | $143,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,190 | $143,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,716 | $143,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,976 | $142,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,495 | $142,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,527 | $142,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,530 | $142,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 327,100 | $142,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,294 | $142,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,600 | $142,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,544 | $142,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 9,806 | $142,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 38,616 | $142,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 10,183 | $142,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,321 | $141,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,545 | $141,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,956 | $141,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,254 | $141,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,886 | $141,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,324 | $141,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,076 | $141,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 18,400 | $141,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 320 | $140,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,511 | $140,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,295 | $140,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 5,554 | $140,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,100 | $140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,031 | $139,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,793 | $139,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,096 | $139,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 27,700 | $139,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,455 | $139,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,339 | $139,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,286 | $138,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 72,500 | $138,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 3,238 | $138,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,347 | $138,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,863 | $137,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,662 | $137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,638 | $137,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,680 | $137,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,599 | $137,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,370 | $137,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,610 | $136,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,275 | $136,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,190 | $136,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,808 | $136,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 7,165 | $136,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 12,319 | $136,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,988 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $135,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,714 | $135,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 4,739 | $135,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $134,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,541 | $134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 59,300 | $134,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,644 | $134,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,585 | $134,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,406 | $133,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,222 | $133,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,096 | $133,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,304,800 | $133,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,788 | $133,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 12,042 | $133,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,064 | $132,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,866 | $132,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,000 | $132,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 49,745 | $132,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 132,154 | $132,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 73,410 | $132,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 36,900 | $132,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,800 | $131,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,313 | $131,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 125,700 | $131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,500 | $131,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,836 | $130,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,529 | $130,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 97,500 | $130,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,539 | $129,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,717 | $129,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,777 | $129,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,016 | $128,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,168 | $128,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,002 | $128,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,892 | $128,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 321 | $128,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,485 | $127,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,059 | $127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,400 | $127,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,104 | $127,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,379 | $127,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,644 | $126,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,594 | $126,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,075 | $126,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 123,135 | $126,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,016 | $125,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,431 | $125,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 14,726 | $125,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,011 | $124,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,347 | $123,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,995 | $123,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,142 | $123,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,199 | $123,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,226 | $123,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,734 | $123,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 1,200,000 | $123,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,603 | $122,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,609 | $122,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 9,238 | $122,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,541 | $121,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,945 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,329 | $121,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,802 | $121,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,990 | $121,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,630 | $121,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,530 | $121,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 9,290 | $121,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 19,200 | $121,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,942 | $120,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,437 | $120,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,850 | $120,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,285 | $120,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,520 | $120,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 14,805 | $120,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 8,704 | $120,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,821 | $120,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,781 | $120,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,683 | $120,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,278 | $119,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,700 | $119,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,647 | $118,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,578 | $118,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,975 | $118,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 11,250 | $118,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 4,723 | $118,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,589 | $117,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,482 | $117,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,310 | $117,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,488 | $117,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,379 | $117,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 300,000 | $117,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 68,600 | $117,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 40,243 | $117,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 10,297 | $117,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,373 | $116,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,337 | $116,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,180 | $116,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 11,567 | $116,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,120 | $116,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,060 | $115,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,941 | $115,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,479 | $115,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 8,983 | $115,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 22,659 | $115,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,044 | $115,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 9,053 | $115,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 123,000 | $115,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 910 | $114,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 6,665 | $114,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 9,045 | $114,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,174 | $113,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,540 | $113,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,896 | $113,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 2,716 | $113,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,413 | $112,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,205 | $112,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,400 | $112,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 314,300 | $112,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 7,107 | $112,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,606 | $111,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 7,124 | $111,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,900 | $111,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,184 | $111,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 63,900 | $111,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,650 | $111,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 4,681 | $111,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,819 | $111,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,613 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 7,169 | $111,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,663 | $110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,116 | $110,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,133 | $110,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,104 | $110,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,554 | $110,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,126 | $110,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,087 | $109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,700 | $109,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,905 | $109,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,419 | $109,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,562 | $109,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6,795 | $109,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 5,415 | $109,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 7,537 | $109,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,750 | $108,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,003 | $108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,600 | $108,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 59,800 | $108,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 11,831 | $108,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,774 | $108,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,344 | $107,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,030 | $107,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,343 | $107,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 39,500 | $107,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,374 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,257 | $106,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,460 | $106,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,712 | $106,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,030,000 | $106,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,242 | $106,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 475,000 | $106,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,835 | $105,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,057 | $105,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,367 | $105,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,380 | $105,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 33,402 | $105,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,764 | $105,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $105,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,337 | $104,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,485 | $104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,537 | $104,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,298 | $104,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 35,800 | $104,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,534 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,930 | $104,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,828 | $104,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,921 | $104,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,668 | $104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,530 | $103,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,678 | $103,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 280,900 | $103,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 56,700 | $103,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,056 | $103,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,700 | $103,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 118,574 | $103,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 11,829 | $103,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,298 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,450 | $102,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,162 | $102,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,955 | $102,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 7,264 | $102,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,700 | $102,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,139 | $102,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 28,297 | $102,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 200,000 | $102,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 3,475 | $101,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,416 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 258,500 | $101,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,194 | $101,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 4,369 | $101,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 263,000 | $101,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 3,268 | $101,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,478 | $101,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,644 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 92,500 | $100,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 47,200 | $100,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 226,300 | $99,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 25,791 | $99,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,082 | $98,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 39,700 | $98,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 16,134 | $98,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 252,600 | $97,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 21,300 | $97,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 35,700 | $96,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 12,953 | $96,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,689 | $95,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,751 | $93,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 61,467 | $93,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,713 | $91,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 239,000 | $91,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 171,500 | $90,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 10,861 | $90,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 20,000 | $89,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 105,000 | $89,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 125,000 | $89,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 250,700 | $88,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,008 | $88,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 53,731 | $87,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 34,207 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 715,200 | $85,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 35,254 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,333,300 | $83,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 29,484 | $82,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 30,000 | $82,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 75,200 | $82,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 92,575 | $82,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 10,364 | $82,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 30,000 | $81,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,572 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,434 | $79,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 47,200 | $78,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 14,943 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,311 | $77,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,300 | $77,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 284,600 | $77,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 60,775 | $77,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T957 | PUT | 70,000 | $77,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 454,000 | $76,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,035 | $73,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 119,470 | $73,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 40,598 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,670 | $72,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,213 | $72,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 49,000 | $71,000 | thousands by filing date | call |
| Intercloud Systems, Inc | 458488202 | com | 24,424 | $71,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 10,561 | $71,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,328 | $70,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,891,300 | $70,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 25,430 | $69,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 27,700 | $68,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 50,000 | $68,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 161,400 | $68,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 19,091 | $67,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 15,000 | $65,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 156,400 | $64,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |