13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 2,620 holding rows worth $15,177,523,000.
- Accession
- 0001313360-15-000005
- Filer
- CIK 1313360
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,620 entries on the cover page, a total value of $15,177,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,177,523,000 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 |
|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | 758075402 | COM | 12,961 | $203,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 70,000 | $203,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,532 | $203,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 77,600 | $202,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 35,402 | $201,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,000 | $201,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,924 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 250,000 | $200,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 15,564 | $200,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,136 | $199,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,151 | $198,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 278,600 | $198,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,279 | $198,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,719 | $198,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 71,100 | $197,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 59,000 | $197,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 136,191 | $197,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,492 | $195,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,989 | $195,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 100,000 | $195,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,445 | $193,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 131,200 | $193,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,196 | $192,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,502 | $192,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,600 | $190,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,316 | $190,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 65,000 | $190,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 343,400 | $190,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,198 | $189,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,995 | $189,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 285,171 | $189,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,045 | $188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 108,300 | $188,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 30,000 | $186,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,804 | $185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 33,100 | $185,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,126,400 | $184,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 151,300 | $184,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 3,976 | $184,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 223,300 | $183,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,493 | $183,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,712 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 172,000 | $182,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 9,445 | $182,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,242 | $181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,100 | $181,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 165,400 | $181,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,032 | $180,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100,000 | $180,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 47,830 | $180,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,892 | $179,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,020 | $179,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,100 | $179,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,322 | $179,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,770 | $177,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,712 | $177,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,892 | $176,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,545 | $176,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,368 | $176,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 41,900 | $176,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 7,523 | $176,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,578 | $175,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,713 | $175,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,563 | $175,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 15,000 | $174,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,717 | $173,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,772 | $173,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,543 | $172,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,384 | $172,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,419 | $172,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,682 | $171,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,437 | $171,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,996 | $171,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 517,200 | $171,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,871 | $170,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,659 | $170,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,593 | $170,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,327 | $170,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 161,300 | $170,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,940 | $170,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,000 | $170,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 14,700 | $169,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,821 | $168,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,792 | $167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,682 | $167,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,594 | $167,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 32,000 | $166,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 190,700 | $166,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,429 | $166,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 90,000 | $166,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,312 | $165,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,984 | $165,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,686 | $165,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 150,000 | $165,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,368 | $164,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,907 | $164,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,000,000 | $164,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 3,754 | $164,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,268 | $163,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,770 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,147 | $162,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,248 | $162,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,085 | $161,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $160,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,065 | $160,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 319,400 | $160,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 9,154 | $160,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 8,000 | $160,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,169 | $159,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,380 | $159,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,927 | $159,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,719 | $159,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 41,387 | $159,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,017 | $158,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,809 | $158,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,763 | $158,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,773 | $158,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,036 | $158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,370 | $157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,951 | $157,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 180,500 | $157,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 201,700 | $157,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 6,805 | $157,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $157,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,563 | $156,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,169 | $156,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 215,000 | $156,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 10,865 | $156,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,206 | $155,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,418 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,055 | $154,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,092 | $154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $153,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,300 | $153,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,217 | $153,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,391 | $153,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 4,082 | $153,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,575 | $152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,066 | $152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 354,300 | $152,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 4,338 | $152,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 9,678 | $152,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 48,965 | $151,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,314 | $151,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,518 | $151,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 109,500 | $151,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,127 | $150,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,990 | $150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 67,100 | $150,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 680 | $150,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 6,598 | $150,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,006 | $149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,441 | $149,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,974 | $149,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,148 | $149,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,784 | $148,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,745 | $148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 173,500 | $148,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,879 | $147,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,458 | $147,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,227 | $147,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,673 | $146,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,424 | $146,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,289 | $146,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,924 | $146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,342 | $146,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,001 | $145,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 9,169 | $145,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,472 | $144,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,966 | $144,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,872 | $144,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,604 | $144,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,708 | $144,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,263 | $144,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,750 | $143,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,513 | $143,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,171 | $143,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,114 | $143,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,454 | $143,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 310,833 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 4,800 | $143,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,511 | $143,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,136 | $142,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,762 | $142,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,259 | $142,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $142,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 88,100 | $142,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 49,700 | $142,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,499 | $141,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 54,461 | $141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 107,400 | $141,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,724 | $141,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,922 | $141,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,110 | $139,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,196 | $138,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,842 | $138,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,621 | $138,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,581 | $138,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,104 | $137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,100 | $137,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,887 | $137,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,680 | $136,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,825 | $136,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 959 | $136,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,267 | $136,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 37,900 | $136,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,629 | $135,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,296 | $135,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,345 | $135,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 6,974 | $135,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,979 | $134,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 241,100 | $134,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,931 | $134,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,844 | $134,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 34,400 | $134,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,255 | $133,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,738 | $133,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 7,213 | $133,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,854 | $133,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,329 | $132,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,519 | $132,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,762 | $131,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,468 | $131,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 9,252 | $131,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 20,863 | $131,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,979 | $130,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 74,700 | $130,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 340,700 | $130,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 331 | $130,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 11,890 | $130,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 130,000 | $130,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,764 | $130,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 2,487 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,036 | $129,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,668 | $128,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,737 | $128,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 118,828 | $128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,877 | $127,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,800 | $127,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,470 | $127,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,248 | $127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,010 | $126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,362 | $126,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,017 | $126,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,867 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 28,300 | $126,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,109,800 | $126,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,529 | $126,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,023 | $126,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,940 | $125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 131,200 | $125,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,250 | $124,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,650 | $124,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,952 | $124,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 190,600 | $124,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 14,312 | $124,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,977 | $123,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,676 | $123,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 733 | $123,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,981 | $123,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 224,000 | $123,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,687 | $123,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,841 | $123,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 18,722 | $123,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,794 | $123,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 2,834 | $123,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,311 | $122,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,169 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,635 | $122,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,725 | $122,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,660 | $122,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 50,000 | $122,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,768 | $121,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,120 | $121,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,617 | $121,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,031 | $120,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,290 | $120,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,266 | $120,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,593 | $120,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,495 | $120,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,591 | $120,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,044 | $119,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,054 | $119,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 166,000 | $119,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,944 | $119,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 8,437 | $119,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,705 | $118,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,229 | $118,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 74,800 | $118,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 2,560 | $117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 200,100 | $117,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 165,100 | $117,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 43,300 | $117,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,074 | $117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 2,650 | $117,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 100,000 | $117,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 5,902 | $116,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 295,900 | $116,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,925 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 54,938 | $116,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,882 | $116,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,441 | $116,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,166 | $115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 154,600 | $115,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,180,400 | $115,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,580 | $115,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,981 | $114,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 199,900 | $114,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 40,700 | $114,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,500 | $114,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 17,000 | $114,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,083 | $114,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,727 | $113,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,101 | $113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,140 | $113,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,154 | $113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 29,900 | $113,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,138 | $113,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,800 | $112,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,200 | $112,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,425 | $112,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,472 | $112,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,733 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,230 | $111,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,538 | $111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 188,800 | $111,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,351 | $111,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,639 | $111,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,169 | $111,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,541 | $110,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,786 | $110,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 89,367 | $110,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,833 | $110,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,810 | $110,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,199 | $109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,526 | $109,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,023 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 28,300 | $109,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 179,100 | $109,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 3,882 | $109,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,917 | $108,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,196 | $108,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,852 | $108,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,650 | $108,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 821,600 | $108,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 147,100 | $108,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 4,541 | $108,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,707 | $107,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,577 | $107,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,028 | $107,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,786 | $107,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,574 | $107,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,907 | $106,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,803 | $106,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,025 | $106,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,920 | $106,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 96,000 | $106,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,220 | $106,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,689 | $106,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,809 | $105,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 256 | $105,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,699 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 299,100 | $105,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,291 | $105,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,285 | $105,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 12,916 | $105,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 78,000 | $104,000 | thousands by filing date | put |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,502 | $104,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,056 | $103,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,947 | $103,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $103,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,136 | $102,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,820 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 48,100 | $102,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,101 | $102,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,472 | $102,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 20,000 | $102,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 3,093 | $102,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,189 | $101,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,491 | $101,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,836 | $101,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,894 | $101,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,181 | $101,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,981 | $101,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,397 | $101,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,909 | $101,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 59,892 | $101,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,626 | $101,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 5,561 | $101,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 499 | $100,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,869 | $100,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,907 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 142,500 | $99,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 59,400 | $99,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 97,700 | $99,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,812 | $99,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 60,677 | $98,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 92,046 | $98,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 325,000 | $98,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 15,338 | $98,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 82,500 | $97,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 50,000 | $96,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 26,400 | $95,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 52,600 | $93,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 51,700 | $93,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 28,207 | $93,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 13,191 | $93,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 177,300 | $92,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 30,800 | $92,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 37,800 | $91,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 153,100 | $91,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 69,400 | $91,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 63,600 | $91,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,157 | $91,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 200,000 | $90,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,265 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 74,400 | $89,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 211,700 | $89,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,000 | $88,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 402,312 | $88,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 710,400 | $88,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,680 | $87,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 300,000 | $87,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 112,100 | $86,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 16,261 | $85,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,027 | $85,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 142,400 | $82,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 166,500 | $82,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,093 | $81,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 20,060 | $81,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 82,100 | $81,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 158,500 | $81,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 490,000 | $81,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,972 | $80,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 298,000 | $80,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,268 | $80,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 362,700 | $80,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 20,328 | $79,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 201,300 | $78,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 129,800 | $78,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 20,000 | $77,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 12,401 | $76,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 164,200 | $75,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 30,000 | $75,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 34,100 | $75,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 118,400 | $74,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 15,100 | $74,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,734 | $73,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 91,500 | $73,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 27,700 | $73,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 36,900 | $72,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 250,000 | $72,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 60,000 | $72,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 26,400 | $70,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $70,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 52,400 | $70,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,514 | $69,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 68,400 | $68,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 38,400 | $68,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 91,000 | $68,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 72,800 | $67,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 74,300 | $66,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,611 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $65,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 39,800 | $65,000 | thousands by filing date | call |
| SEARS CDA INC | 81234D109 | COM | 10,591 | $64,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 24,400 | $64,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 10,822 | $64,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,461 | $63,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 23,000 | $62,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 14,209 | $61,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 101,800 | $61,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 17,200 | $61,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 58,500 | $61,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 400,000 | $60,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 57,494 | $60,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 32,109 | $60,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 106,030 | $59,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 22,016 | $59,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 225,000 | $58,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 12,100 | $57,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 31,600 | $57,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 15,306 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 57,293 | $56,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 25,000 | $56,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,677 | $55,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10,968 | $54,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 160,296 | $54,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 86,846 | $54,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 11,886 | $54,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 375,200 | $53,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 128,861 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 26,500 | $52,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 100,000 | $52,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 34,900 | $50,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 40,900 | $49,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 12,623 | $49,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,044 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000005 | this filing | 2015-08-06 | acceptance time not in the bulk data set |