13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,504 holding rows worth $16,815,861,000.
- Accession
- 0001313360-15-000003
- Filer
- CIK 1313360
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,504 entries on the cover page, a total value of $16,815,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,815,861,000 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 |
|---|---|---|---|---|---|---|
| FRESH MKT INC | 35804H106 | COM | 4,040 | $164,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,713 | $164,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,250 | $163,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,686 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 152,200 | $163,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 4,406 | $163,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 29,160 | $163,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $163,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,095 | $162,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,656 | $162,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 80,500 | $162,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 7,202 | $162,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,326 | $161,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,624 | $161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 38,673 | $161,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,646 | $161,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,461 | $161,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,051 | $161,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,454 | $161,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,203 | $161,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,727 | $160,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,709 | $160,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,944 | $160,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,842 | $160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 26,500 | $160,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 75,700 | $159,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 40,000 | $159,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,350 | $158,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,838 | $158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,079 | $158,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 231 | $158,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,586 | $158,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,432 | $158,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 157,800 | $158,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,737 | $157,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,372 | $157,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 341 | $156,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,441 | $156,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,332 | $156,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,442 | $156,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,214 | $155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,835 | $155,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,366 | $155,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,634 | $155,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,891 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 89,300 | $154,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 8,105 | $154,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,381 | $154,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 8,525 | $154,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,600 | $153,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,956 | $153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 96,200 | $153,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,577 | $152,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,179 | $152,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,673 | $152,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,563 | $152,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,779 | $151,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,563 | $151,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 112,000 | $151,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,658 | $151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 46,800 | $151,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,594 | $150,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,951 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 147,400 | $150,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 4,357 | $150,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,759 | $149,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 4,950 | $149,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,951 | $148,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,176 | $148,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,933 | $148,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,535 | $148,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,127 | $148,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,540 | $147,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,584 | $146,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,075 | $145,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,214 | $145,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,772 | $145,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,125 | $145,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,696 | $145,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 50,000 | $144,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,850 | $143,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,362 | $143,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,014 | $142,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,806 | $142,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,937 | $142,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 89,200 | $142,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 139,500 | $142,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 8,018 | $142,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,061 | $142,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,541 | $141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,423 | $141,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,252 | $141,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 34,900 | $141,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 33,700 | $141,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,800 | $141,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,233 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,742 | $140,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,932 | $140,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 191,600 | $140,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 4,541 | $140,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,708 | $139,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,264 | $139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,697 | $138,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,461 | $138,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 102,309 | $138,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,477 | $138,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,784 | $137,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,185 | $137,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,563 | $137,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,340 | $136,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 9,669 | $136,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 47,692 | $136,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,778 | $135,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,558 | $135,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,720 | $135,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,371 | $135,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,500 | $135,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,316 | $134,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,606 | $134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,083 | $134,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 52,000 | $134,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,302 | $134,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,403 | $134,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,531 | $133,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 121,108 | $133,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,427 | $133,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,743 | $133,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,063 | $132,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,279 | $132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 722,600 | $132,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,898 | $132,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,748 | $131,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $131,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,418 | $131,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,858 | $131,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,491 | $131,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,535 | $130,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,127 | $130,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 495 | $129,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,159 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 38,700 | $129,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,573 | $129,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 8,219 | $129,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,092 | $129,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 66,800 | $129,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,963 | $128,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,262 | $128,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 71,300 | $128,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 4,045 | $128,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 99,996 | $128,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,271 | $127,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,110 | $127,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,805 | $127,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,420 | $126,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,205 | $126,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 5,370 | $126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,170 | $125,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 5,218 | $125,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,953 | $125,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 67,367 | $125,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,160 | $125,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,129 | $125,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,057 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 40,700 | $124,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,779 | $124,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,609 | $124,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,156 | $123,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,012 | $123,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 199,129 | $123,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,255 | $123,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 9,463 | $123,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,690 | $122,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,271 | $122,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,315 | $122,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,686 | $121,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,586 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $120,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,840 | $120,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,772 | $120,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,486 | $120,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 200,000 | $120,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 10,943 | $119,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,099 | $119,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,551 | $119,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,497 | $119,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,509 | $119,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,253 | $118,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,932 | $118,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 470,000 | $118,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 5,293 | $117,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,300 | $117,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 74,300 | $117,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 2,279 | $117,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,151 | $117,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,868 | $117,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,005 | $117,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,809 | $116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,136 | $116,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,621 | $116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,389 | $116,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 18,300 | $116,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,833 | $116,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 47,335 | $116,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,755 | $116,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10,402 | $116,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 57,100 | $115,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,782 | $114,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,227 | $114,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 584 | $114,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,178 | $114,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,325 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,109 | $114,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,259 | $114,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,233 | $114,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,168 | $114,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,088 | $113,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,069 | $113,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,573 | $113,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 42,622 | $113,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $112,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,815 | $112,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,103 | $112,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,010 | $112,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,040 | $112,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,868 | $112,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,237 | $112,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 31,380 | $112,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,123 | $112,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,619 | $111,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,658 | $111,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,191 | $111,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,147 | $111,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 31,200 | $111,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 190,600 | $111,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 4,536 | $111,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,278 | $110,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,765 | $110,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,714 | $110,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 8,528 | $110,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 88,168 | $110,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,212 | $109,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,271 | $109,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,087 | $109,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,300 | $109,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,714 | $109,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 12,000 | $109,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,466 | $108,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,540 | $108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,345 | $108,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,656 | $108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 65,800 | $108,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,564 | $108,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,352 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,061 | $107,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,790 | $107,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,033 | $107,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,498 | $107,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,983 | $107,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 300,000 | $107,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,996 | $106,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,263 | $106,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,012 | $106,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 7,126 | $106,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,170 | $106,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 6,196 | $106,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,200 | $105,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,700 | $105,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,581 | $105,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,487 | $105,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,900 | $105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $105,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 186,600 | $105,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,568 | $104,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,521 | $104,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,983 | $104,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,471 | $104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,737 | $104,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,251 | $104,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,520 | $104,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,484 | $104,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 12,726 | $104,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,645 | $103,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,868 | $103,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,079 | $103,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,198 | $103,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,379 | $103,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 14,474 | $103,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 4,649 | $103,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,643 | $102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,155 | $102,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,062 | $102,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,397 | $102,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,869 | $102,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,862 | $102,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 957 | $101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,400 | $101,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,174 | $101,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,965 | $101,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,162 | $101,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 56,600 | $100,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,000 | $100,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,119 | $100,000 | thousands by filing date | |
| OMNICARE INC | 681904958 | COM | 50,000 | $100,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 50,000 | $100,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,900 | $99,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,888 | $99,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 161,200 | $98,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 59,000 | $97,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 26,845 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,402 | $92,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 42,435 | $91,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,361 | $90,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 55,158 | $90,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 10,400 | $89,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 118,400 | $89,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 100,000 | $89,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 33,100 | $89,000 | thousands by filing date | call |
| BORDERFREE INC | 09970L100 | COM | 14,791 | $89,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 50,000 | $87,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 174,400 | $87,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 78,700 | $86,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,348 | $86,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,494 | $86,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 100,697 | $86,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 148,768 | $85,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 43,900 | $84,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 34,207 | $82,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,738 | $81,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 200,000 | $80,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 42,458 | $79,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 17,389 | $79,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 238,953 | $78,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 79,800 | $78,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 38,545 | $78,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 22,065 | $76,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 107,200 | $76,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 59,400 | $75,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 10,051 | $75,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 85,400 | $74,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 72,751 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 68,600 | $72,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 69,500 | $68,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 120,000 | $67,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 12,642 | $66,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,808 | $66,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,800 | $65,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,863 | $65,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 14,500 | $65,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 39,900 | $63,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $62,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 25,277 | $62,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 15,641 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,168 | $61,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 23,990 | $61,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 21,507 | $61,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,529 | $60,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,090 | $59,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 50,000 | $59,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 22,885 | $58,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 12,781 | $57,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 19,564 | $57,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 31,040 | $57,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,076 | $56,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,011 | $56,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 37,903 | $56,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 23,000 | $56,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 250,000 | $55,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 112,400 | $55,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 25,459 | $55,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 50,000 | $55,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 95,081 | $54,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 24,483 | $54,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,400 | $53,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 62,800 | $53,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 47,200 | $52,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 29,029 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 47,200 | $52,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 10,400 | $52,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,131 | $51,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,212 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,236 | $50,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 25,650 | $50,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,300 | $49,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,044 | $49,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 54,507 | $49,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 12,386 | $49,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 13,582 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 150,000 | $48,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,120 | $48,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 239,000 | $48,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 10,000 | $47,000 | thousands by filing date | put |
| URANIUM RESOURCES INC | 916901606 | COM | 35,363 | $47,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 114,600 | $46,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 33,074 | $46,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 15,236 | $45,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 11,370 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 36,900 | $45,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,301 | $44,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 10,608 | $44,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 25,500 | $43,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,781 | $42,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 47,400 | $41,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 10,343 | $40,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200,000 | $40,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 800,000 | $40,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 284,600 | $40,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 50,000 | $40,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 26,271 | $40,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 175,000 | $40,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $39,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 160,296 | $39,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 10,775 | $39,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 45,700 | $39,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 41,500 | $39,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 84,648 | $38,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 180,000 | $38,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 93,900 | $37,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 35,500 | $37,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 61,701 | $36,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 76,100 | $36,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,258 | $35,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 36,940 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,400 | $34,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 38,600 | $34,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 404,400 | $33,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 50,000 | $32,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 50,000 | $32,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 327,400 | $31,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 42,600 | $30,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 30,000 | $30,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 29,695 | $30,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 26,822 | $30,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 844,300 | $29,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 75,052 | $29,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 44,290 | $29,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 195,000 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 37,500 | $28,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 29,300 | $27,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 24,300 | $27,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 12,186 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,095 | $26,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 13,000 | $26,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,142 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 200,000 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 48,500 | $24,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 23,741 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,450 | $24,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 67,300 | $23,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 73,600 | $23,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 90,000 | $23,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 20,675 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 46,400 | $23,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 40,136 | $22,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 72,000 | $22,000 | thousands by filing date | put |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 65,269 | $21,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 76,200 | $21,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 68,200 | $20,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 32,287 | $20,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 50,000 | $20,000 | thousands by filing date | call |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 16,216 | $20,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 270,000 | $17,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,100 | $17,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 24,657 | $16,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 116,800 | $15,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 76,300 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 64,000 | $14,000 | thousands by filing date | put |
| CHC GROUP LTD | G07021101 | SHS | 10,302 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 67,900 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 61,600 | $13,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 33,500 | $12,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 10,000 | $12,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 28,700 | $12,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 200,000 | $10,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 10,391 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 80,000 | $8,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 32,000 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 105,000 | $7,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 22,500 | $7,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 122,000 | $7,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 20,000 | $7,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 20,000 | $6,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 16,553 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 15,000 | $6,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 30,000 | $5,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 227,059 | $5,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 50,000 | $4,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 45,000 | $4,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 147,600 | $3,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 37,300 | $3,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 20,000 | $3,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 40,000 | $2,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 50,000 | $2,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 50,000 | $2,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 15,800 | $2,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 44,600 | $1,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 95,000 | $1,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 10,006 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |