13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 1,269 holding rows worth $6,549,157,000.
- Accession
- 0001323645-13-000004
- Filer
- CIK 1323645
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,269 entries on the cover page, a total value of $6,549,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,549,157,000 with VALUE read as thousands by filing date, 13F file number 028-11341. 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 18,994 | $504,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,869 | $504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $502,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,600 | $499,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 27,211 | $499,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $491,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,900 | $491,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,177 | $489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $480,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 14,200 | $479,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,700 | $476,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,200 | $476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,400 | $474,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 32,300 | $473,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,573 | $470,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,300 | $468,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $466,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 9,751 | $465,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $464,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 22,671 | $461,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,000 | $459,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 32,491 | $454,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,900 | $453,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 14,000 | $453,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,643 | $451,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,800 | $450,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,300 | $446,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 36,897 | $445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,000 | $444,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,600 | $443,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,900 | $442,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,200 | $442,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 86,400 | $441,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 30,222 | $440,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,247 | $439,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,750 | $438,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,094 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $432,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 6,200 | $431,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,054 | $427,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,349 | $425,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,400 | $424,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,537 | $423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,900 | $422,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 15,200 | $421,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,400 | $421,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,000 | $420,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,585 | $419,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,530 | $418,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,539 | $415,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 73,144 | $410,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,467 | $406,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,835 | $405,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,475 | $404,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,200 | $404,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 8,268 | $404,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,700 | $402,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $398,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,300 | $398,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,500 | $398,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,800 | $398,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 6,500 | $397,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,900 | $394,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 6,200 | $387,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 19,400 | $386,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 4,700 | $385,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 15,066 | $384,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $382,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 35,304 | $382,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,100 | $382,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,000 | $381,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,443 | $381,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,875 | $380,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 54,900 | $380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,100 | $375,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,500 | $375,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,351 | $370,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $367,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,800 | $365,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 12,159 | $365,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,014 | $364,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,971 | $362,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,445 | $362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,452 | $361,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,700 | $360,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,335 | $358,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 14,426 | $356,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 25,300 | $352,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,200 | $350,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,700 | $346,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,474 | $346,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 18,400 | $345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $343,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,965 | $340,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,800 | $340,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,400 | $338,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,100 | $338,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 13,500 | $337,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,000 | $336,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,166 | $334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,789 | $332,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,857 | $331,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 685 | $331,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 860 | $330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,300 | $329,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,700 | $328,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,568 | $328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $327,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 9,056 | $327,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,723 | $326,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 18,400 | $326,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 7,800 | $325,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 29,400 | $325,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,163 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $323,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,800 | $323,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,267 | $323,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,549 | $322,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,600 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,800 | $320,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $319,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 3,900 | $319,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 23,900 | $319,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 22,448 | $319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $318,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,875 | $318,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,400 | $318,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 13,400 | $317,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,700 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,500 | $313,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,402 | $313,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,365 | $312,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,200 | $312,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 13,900 | $312,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $311,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 11,293 | $311,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,900 | $310,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $310,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,300 | $309,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,900 | $308,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 49,200 | $306,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,816 | $302,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,861 | $301,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,099 | $299,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,233 | $298,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $297,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,730 | $297,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,186 | $296,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,690 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,323 | $295,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,800 | $292,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,359 | $292,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 41,400 | $291,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,000 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $289,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 5,800 | $288,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,500 | $284,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 3,400 | $284,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,300 | $283,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,900 | $280,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,800 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $276,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,966 | $275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,318 | $275,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,800 | $275,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,100 | $274,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $273,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,800 | $272,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 5,733 | $270,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,602 | $267,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,700 | $266,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 23,000 | $266,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,800 | $264,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 11,107 | $264,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,745 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,900 | $263,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,700 | $258,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,800 | $252,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 10,800 | $252,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 10,936 | $252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,680 | $251,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,800 | $251,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,921 | $249,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,000 | $249,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 7,799 | $247,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,254 | $246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $243,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 43,368 | $243,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,100 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,100 | $242,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,004 | $240,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,881 | $240,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 18,000 | $240,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 17,384 | $240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $238,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,312 | $237,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,500 | $237,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6,900 | $236,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,300 | $236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,500 | $236,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,025 | $234,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 16,516 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $232,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $232,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 14,358 | $232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,400 | $230,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,000 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,448 | $228,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,812 | $228,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,846 | $227,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,294 | $227,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 29,885 | $227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,200 | $226,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,578 | $226,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 14,587 | $226,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,026 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,400 | $224,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $224,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,600 | $223,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,000 | $222,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,000 | $222,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,400 | $221,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,450 | $221,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,405 | $220,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,476 | $220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,972 | $219,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,400 | $216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,300 | $214,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,500 | $214,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $213,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $212,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $211,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 7,800 | $211,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 22,600 | $210,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 9,922 | $209,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,400 | $209,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,411 | $207,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,200 | $207,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 8,400 | $207,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,340 | $205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,500 | $204,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 4,708 | $204,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,800 | $204,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $203,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,100 | $202,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 2,400 | $202,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,200 | $201,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 3,600 | $200,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,300 | $199,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 17,856 | $195,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,905 | $191,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,241 | $185,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,900 | $167,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,900 | $162,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,100 | $157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,900 | $152,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,800 | $149,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 10,300 | $148,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,200 | $143,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,600 | $136,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,549 | $134,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,019 | $126,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 16,700 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,000 | $105,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,004 | $83,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,000 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,523 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-13-000004 | this filing | 2013-07-31 | acceptance time not in the bulk data set |