SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $17,217,707,000 across 1,757 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.03% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007830

Period: 2013-12-31
Reported value: $17.2B
Holdings: 1,757
Top 10 weight: 11.03%
New: 485
Sold out: 481

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HALadded	+3,121,374	$158M
CBS CORP NEWadded	+2,289,390	$146M
AMZNadded	+351,092	$140M
METAadded	+1,981,137	$108M
Vadded	+470,073	$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
YAHOO INCreduced	-5,063,361	-$205M
DISreduced	-2,563,330	-$196M
CMCSAreduced	-3,528,282	-$184M
TESORO CORPreduced	-3,107,639	-$182M
EBAYreduced	-2,708,618	-$149M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007830, largest first. % of portfolio is the value over $15,156,459,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Broadcom IncBroadcom Inc	75,467	$3.99M	0.03%	+70,767
ECHOECHOSTAR CORP	79,554	$3.96M	0.03%	+34,101	Timeline
WFCWELLS FARGO & CO	86,797	$3.94M	0.03%	-9,282	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	895,000	$3.94M	0.03%	-15,493,420
AZOAUTOZONE INC	8,135	$3.89M	0.03%	-20,765	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	269,147	$3.88M	0.03%	+182,342	Timeline
VRSKVERISK ANALYTICS INC	58,767	$3.86M	0.03%	-164,804	Timeline
PENNEY J C INCPENNEY J C INC	421,885	$3.86M	0.03%	+204,810
MSFTMICROSOFT CORP	102,096	$3.82M	0.03%	+94,052	Timeline
GPKGRAPHIC PACKAGING HLDG CO	397,574	$3.82M	0.03%	-584,922	Timeline
GROUPON INCGROUPON INC	323,470	$3.81M	0.03%	-933,459
VMCVULCAN MATLS CO	64,004	$3.8M	0.03%	-133,057	Timeline
58 COM INC58 COM INC	98,700	$3.78M	0.02%	new
OSKOSHKOSH CORP	74,743	$3.77M	0.02%	+70,543	Timeline
PNWPINNACLE WEST CAP CORP	70,729	$3.74M	0.02%	+58,126	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	123,245	$3.74M	0.02%	+17,344
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	78,612	$3.69M	0.02%	new
SWKSTANLEY BLACK & DECKER INC	45,682	$3.69M	0.02%	-193,560	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	166,552	$3.62M	0.02%	new
HDHOME DEPOT INC	43,800	$3.61M	0.02%	-442,781	Timeline
RYLAND GROUP INCRYLAND GROUP INC	81,826	$3.55M	0.02%	-9,619
FTD COS INCFTD COS INC	108,891	$3.55M	0.02%	new
Pentair IncPentair Inc	45,354	$3.52M	0.02%	-95,746
CMECME GROUP INC	44,791	$3.51M	0.02%	+6,640	Timeline
CSLCARLISLE COS INC	43,318	$3.44M	0.02%	+38,629	Timeline
DGXQUEST DIAGNOSTICS INC	63,695	$3.41M	0.02%	+59,393	Timeline
VMWARE, INC.VMWARE, INC.	37,841	$3.4M	0.02%	+8,064
KMBKIMBERLY-CLARK CORP	32,470	$3.39M	0.02%	+24,599	Timeline
AON PLCAON PLC	40,058	$3.36M	0.02%	-19,855
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	113,981	$3.35M	0.02%	-590,224
GNWGENWORTH FINL INC	214,937	$3.34M	0.02%	+157,304	Timeline
MELIMERCADOLIBRE INC	30,900	$3.33M	0.02%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	218,894	$3.31M	0.02%	new
PETSMART INCPETSMART INC	45,199	$3.29M	0.02%	new
GOGOGOGO INC	132,050	$3.28M	0.02%	-52,630	Timeline
SPWRQSUNPOWER CORP	109,600	$3.27M	0.02%	-136,600	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	196,807	$3.26M	0.02%	new
CVLTCOMMVAULT SYS INC	43,359	$3.25M	0.02%	+40,328	Timeline
AMEAMETEK INC	60,676	$3.2M	0.02%	-991,738	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	21,700	$3.19M	0.02%	new
CELGENE CORPCELGENE CORP	18,867	$3.19M	0.02%	-64,243
SONIC CORPSONIC CORP	157,742	$3.19M	0.02%	-379,209
TEXTEREX CORP NEW	75,785	$3.18M	0.02%	new	Timeline
PFEPFIZER INC	103,596	$3.17M	0.02%	-10,230	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	881,097	$3.17M	0.02%	-259,574
ABEVAMBEV SA	427,765	$3.14M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,360	$3.13M	0.02%	-421,377	Timeline
DOXAMDOCS LTD	72,934	$3.01M	0.02%	+44,347	Timeline
UISUNISYS CORP	89,216	$3M	0.02%	-492,558	Timeline
AXIALL CORPAXIALL CORP	63,100	$2.99M	0.02%	+50,778
FLSFLOWSERVE CORP	37,731	$2.97M	0.02%	+34,831	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	29,900	$2.96M	0.02%	-35,728
FAMILY DLR STORES INCFAMILY DLR STORES INC	45,307	$2.94M	0.02%	+35,850
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	162,363	$2.94M	0.02%	new
PRAPROASSURANCE CORP	60,640	$2.94M	0.02%	-349,160	Timeline
DSW INC-CLASS ADSW INC-CLASS A	68,621	$2.93M	0.02%	-351,085
LECOLINCOLN ELEC HLDGS INC	41,069	$2.93M	0.02%	-156,831	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	45,435	$2.92M	0.02%	-19,565	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	39,141	$2.91M	0.02%	-230,251
CHRWC H ROBINSON WORLDWIDE IN	49,603	$2.89M	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	30,168	$2.88M	0.02%	-6,048	Timeline
AVYAVERY DENNISON CORP	57,351	$2.88M	0.02%	-60,314	Timeline
SYMANTEC CORPSYMANTEC CORP	121,638	$2.87M	0.02%	-116,648
E M C CORP MASSE M C CORP MASS	113,690	$2.86M	0.02%	-69,006
HUMHUMANA INC	27,585	$2.85M	0.02%	-45,364	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,130	$2.82M	0.02%	+50,926	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	185,298	$2.82M	0.02%	-118,253
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	61,359	$2.82M	0.02%	+46,121
ANGOANGIODYNAMICS INC	161,069	$2.77M	0.02%	new	Timeline
SLMSLM CORP	104,512	$2.75M	0.02%	+52,138	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	139,553	$2.74M	0.02%	+76,602
UTHRUNITED THERAPEUTICS CORP DEL	24,174	$2.73M	0.02%	new	Timeline
OM GROUP INCOM GROUP INC	74,605	$2.72M	0.02%	+6,000
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	229,278	$2.68M	0.02%	+209,389
ANGIES LIST INCANGIES LIST INC	176,999	$2.68M	0.02%	new
MMM3M CO	19,057	$2.67M	0.02%	+4,206	Timeline
ALBALBEMARLE CORP	42,109	$2.67M	0.02%	+15,962	Timeline
BKDBROOKDALE SR LIVING INC	98,200	$2.67M	0.02%	-58,159	Timeline
AXSAXIS CAP HLDGS LTD	55,703	$2.65M	0.02%	+29,894	Timeline
EXPRESS INCEXPRESS INC	141,862	$2.65M	0.02%	-72,049
AIR METHODS CORPAIR METHODS CORP	45,300	$2.64M	0.02%	-213,200
STERICYCLE INCSTERICYCLE INC	22,501	$2.61M	0.02%	new
AAGILENT TECHNOLOGIES INC	45,324	$2.59M	0.02%	-188,805	Timeline
DUKDUKE ENERGY CORP NEW	37,522	$2.59M	0.02%	+12,502	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	40,850	$2.58M	0.02%	-398,763
RED HAT INCRED HAT INC	45,500	$2.55M	0.02%	+1,683
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	103,654	$2.54M	0.02%	-63,258
PSAPUBLIC STORAGE	16,842	$2.54M	0.02%	new	Timeline
VNETVNET GROUP INC	107,700	$2.53M	0.02%	+31,200	Timeline
INTUINTUIT	33,139	$2.53M	0.02%	-916,797	Timeline
ANSYS INCANSYS INC	28,928	$2.52M	0.02%	-96,262
SLABSILICON LABORATORIES INC	58,100	$2.52M	0.02%	new	Timeline
AFLAFLAC INC	37,668	$2.52M	0.02%	-62,319	Timeline
TRIPTRIPADVISOR INC	30,227	$2.5M	0.02%	+4,123	Timeline
TSNTYSON FOODS INC	74,610	$2.5M	0.02%	-755,878	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	89,221	$2.49M	0.02%	+79,956
CONTINENTAL RES INCCONTINENTAL RES INC	22,026	$2.48M	0.02%	+16,893
IVZINVESCO LTD	67,929	$2.47M	0.02%	+30,327	Timeline
FSLRFIRST SOLAR INC	45,000	$2.46M	0.02%	-269,548	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,580	$2.46M	0.02%	+25,892	Timeline
MSCIMSCI INC	56,118	$2.45M	0.02%	+47,216	Timeline
MANHMANHATTAN ASSOCIATES INC	20,841	$2.45M	0.02%	new	Timeline
VALARIS ORDVALARIS ORD	34,332	$2.45M	0.02%	+1,532
MTHMERITAGE HOMES CORP	50,650	$2.43M	0.02%	new	Timeline
NEMNEWMONT CORP	104,913	$2.42M	0.02%	+94,107	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	175,400	$2.4M	0.02%	-37,050
CONSTANT CONTACT INCCONSTANT CONTACT INC	76,545	$2.38M	0.02%	new
SPGSIMON PPTY GROUP INC NEW	15,602	$2.37M	0.02%	+7,810	Timeline
CORELOGIC INCCORELOGIC INC	65,916	$2.34M	0.02%	+9,948
AGCOAGCO CORP	39,381	$2.33M	0.02%	+6,903	Timeline
MCDMCDONALDS CORP	23,916	$2.32M	0.02%	-82,792	Timeline
LULULULULEMON ATHLETICA INC	38,753	$2.29M	0.02%	+30,496	Timeline
OCWEN FINL CORPOCWEN FINL CORP	40,819	$2.26M	0.01%	-390,590
CCKCROWN HLDGS INC	50,261	$2.24M	0.01%	-47,848	Timeline
FLIR SYS INCFLIR SYS INC	74,386	$2.24M	0.01%	-4,982
ROSETTA RESOURCES INCROSETTA RESOURCES INC	46,614	$2.24M	0.01%	-201,855
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	94,700	$2.23M	0.01%	new
MONSANTO CO NEWMONSANTO CO NEW	19,082	$2.22M	0.01%	-182,146
STWDSTARWOOD PPTY TR INC	79,955	$2.21M	0.01%	-27,071	Timeline
IHS INCIHS INC	18,500	$2.21M	0.01%	+15,199
LNGCHENIERE ENERGY INC	51,100	$2.2M	0.01%	+30,981	Timeline
BARD C R INCBARD C R INC	16,416	$2.2M	0.01%	-3,090
COVIDIEN PLCCOVIDIEN PLC	32,119	$2.19M	0.01%	+10,062
TPCTUTOR PERINI CORP	82,494	$2.17M	0.01%	new	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	51,970	$2.17M	0.01%	new
EFXEQUIFAX INC	31,318	$2.16M	0.01%	-101,585	Timeline
TSLATESLA INC	14,274	$2.15M	0.01%	+12,783	Timeline
SHOOMADDEN STEVEN LTD	58,157	$2.13M	0.01%	-1,651	Timeline
KRKROGER CO	53,554	$2.12M	0.01%	-3,234	Timeline
PALL CORPPALL CORP	24,714	$2.11M	0.01%	+13,249
ANNIES INCANNIES INC	48,890	$2.1M	0.01%	new
CATCATERPILLAR INC	23,152	$2.1M	0.01%	-33,258	Timeline
KKELLANOVA	34,423	$2.1M	0.01%	+27,653	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	100,000	$2.1M	0.01%	new
QEP RESOURCES INCQEP RESOURCES INC	68,400	$2.1M	0.01%	-872,013
MDLZMONDELEZ INTL INC	59,061	$2.08M	0.01%	-268,976	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	30,257	$2.08M	0.01%	-30,246
GISGENERAL MILLS INC	41,599	$2.08M	0.01%	+22,751	Timeline
CRUSCIRRUS LOGIC INC	101,471	$2.07M	0.01%	+88,846	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	16,833	$2.07M	0.01%	+3,279
YUMYUM BRANDS INC	27,213	$2.06M	0.01%	-10,095	Timeline
HEALTHWAYS INCHEALTHWAYS INC	134,100	$2.06M	0.01%	+104,100
CRLCHARLES RIV LABS INTL INC	38,698	$2.05M	0.01%	+15,622	Timeline
SYKSTRYKER CORPORATION	27,272	$2.05M	0.01%	-4,339	Timeline
BYDBOYD GAMING CORP	181,422	$2.04M	0.01%	+156,698	Timeline
LORILLARD INCLORILLARD INC	40,231	$2.04M	0.01%	new
AMGAFFILIATED MANAGERS GROUP	9,335	$2.02M	0.01%	+6,365	Timeline
HSICSCHEIN HENRY INC	17,723	$2.02M	0.01%	+11,438	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	53,497	$2.02M	0.01%	+47,860
KMIKINDER MORGAN INC DEL	56,124	$2.02M	0.01%	+1,026	Timeline
MARATHON OIL CORPMARATHON OIL CORP	57,112	$2.02M	0.01%	-213,367
SEACHANGE INTL INCSEACHANGE INTL INC	165,045	$2.01M	0.01%	new
LNTALLIANT ENERGY CORP	38,770	$2M	0.01%	+31,958	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,371	$1.99M	0.01%	+30,882
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	30,200	$1.98M	0.01%	new
GIGAMON INCGIGAMON INC	70,037	$1.97M	0.01%	+58,316
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	34,472	$1.96M	0.01%	+27,175
RECEPTOS, INC.RECEPTOS, INC.	67,400	$1.95M	0.01%	new
CSIQCANADIAN SOLAR INC	65,508	$1.95M	0.01%	+63,808	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	253,185	$1.94M	0.01%	-2,434,586
FIFTH & PAC COS INCFIFTH & PAC COS INC	60,329	$1.94M	0.01%	-68,639
MDRXVERADIGM INC. COMMON STOCK(DE)	124,794	$1.93M	0.01%	+10,081	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	115,994	$1.92M	0.01%	new
REX ENERGY CORPORATIONREX ENERGY CORPORATION	96,623	$1.9M	0.01%	+94,401
PRUPRUDENTIAL FINL INC	20,607	$1.9M	0.01%	+5,452	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	15,338	$1.9M	0.01%	+12,120
YELPYELP INC	27,500	$1.9M	0.01%	+21,671	Timeline
IYRISHARES TR	30,000	$1.89M	0.01%	-400	Timeline
BARNES GROUP INCBARNES GROUP INC	49,073	$1.88M	0.01%	-86,392
OISOIL STS INTL INC	18,466	$1.88M	0.01%	new	Timeline
STTSTATE STR CORP	25,544	$1.88M	0.01%	+19,110	Timeline
NEUSTAR INCNEUSTAR INC	37,141	$1.85M	0.01%	-23,461
LENLENNAR CORP	46,010	$1.82M	0.01%	-33,428	Timeline
VRSNVERISIGN INC	30,404	$1.82M	0.01%	-5,029	Timeline
FFORD MTR CO	117,051	$1.81M	0.01%	-200,641	Timeline
NINISOURCE INC	54,638	$1.8M	0.01%	+43,658	Timeline
TESORO CORPTESORO CORP	30,662	$1.79M	0.01%	-3,107,639
ENCANA CORPENCANA CORP	98,667	$1.78M	0.01%	-5,079,899
SMTCSEMTECH CORP	70,395	$1.78M	0.01%	+43,981	Timeline
GSGOLDMAN SACHS GROUP INC	10,031	$1.78M	0.01%	-146	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	65,020	$1.78M	0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	36,095	$1.77M	0.01%	new
SNASNAP ON INC	16,153	$1.77M	0.01%	+7,050	Timeline
GROUPE CGI INCGROUPE CGI INC	52,053	$1.74M	0.01%	new
INTELSAT S AINTELSAT S A	77,130	$1.74M	0.01%	-849,111
CCOICOGENT COMM HOLDINGS INC	42,900	$1.73M	0.01%	+9,661	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	61,153	$1.73M	0.01%	+52,718
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	240,457	$1.73M	0.01%	+199,734
CORCENCORA INC	24,457	$1.72M	0.01%	+9,140	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	26,248	$1.71M	0.01%	+18,128
EWWISHARES INC	25,000	$1.7M	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	40,262	$1.69M	0.01%	+19,757	Timeline
ACCOACCO BRANDS CORP	251,800	$1.69M	0.01%	new	Timeline
LLOEWS CORP	34,978	$1.69M	0.01%	+29,952	Timeline
TUMI HLDGS INCTUMI HLDGS INC	74,594	$1.68M	0.01%	+54,644
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	158,109	$1.68M	0.01%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	20,485	$1.68M	0.01%	+3,111
KLACKLA CORP	25,903	$1.67M	0.01%	+16,725	Timeline
PBIPITNEY BOWES INC	71,517	$1.67M	0.01%	+44,960	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	105,957	$1.66M	0.01%	new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	18,012	$1.65M	0.01%	+13,428
DEAN FOODS CO NEWDEAN FOODS CO NEW	95,475	$1.64M	0.01%	+77,075
MMSMAXIMUS INC	37,216	$1.64M	0.01%	+30,868	Timeline
HANESBRANDS INCHANESBRANDS INC	23,204	$1.63M	0.01%	-7,376
EXELIS INCEXELIS INC	85,525	$1.63M	0.01%	+39,674
SONYSONY GROUP CORP	94,037	$1.63M	0.01%	+82,699	Timeline
BTEBAYTEX ENERGY CORP	41,400	$1.62M	0.01%	+24,712	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	18,106	$1.61M	0.01%	-175,465
GOLDCORP INC NEWGOLDCORP INC NEW	74,190	$1.61M	0.01%	+65,180
PPLPPL CORP	53,345	$1.6M	0.01%	+9,920	Timeline
AESAES CORP	110,149	$1.6M	0.01%	+84,298	Timeline
ANAUTONATION INC	32,029	$1.59M	0.01%	+27,362	Timeline
INFINERA CORPINFINERA CORP	162,426	$1.59M	0.01%	+135,626
HOSPIRA INCHOSPIRA INC	38,505	$1.59M	0.01%	new
NETSUITE INCNETSUITE INC	15,404	$1.59M	0.01%	-34,846
VIPSVIPSHOP HLDGS LTD	18,900	$1.58M	0.01%	+10,087	Timeline
SCISERVICE CORP INTL	87,035	$1.58M	0.01%	-286,714	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	77,790	$1.58M	0.01%	-53,786
STZCONSTELLATION BRANDS INC	22,383	$1.57M	0.01%	+18,458	Timeline
RRCRANGE RES CORP	18,547	$1.56M	0.01%	+1,635	Timeline
PATTERSON COS INCPATTERSON COS INC	37,854	$1.56M	0.01%	+9,373
ALTERA CORPALTERA CORP	46,871	$1.52M	0.01%	+7,416
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	20,183	$1.52M	0.01%	-89,957
DPZDOMINOS PIZZA INC	21,858	$1.52M	0.01%	+17,416	Timeline
CACICACI INTL INC	20,609	$1.51M	0.01%	new	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	79,097	$1.5M	0.01%	new
FTNTFORTINET INC	78,146	$1.5M	0.01%	-676,208	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	19,139	$1.49M	0.01%	-8,047
ARUBA NETWORKS INCARUBA NETWORKS INC	82,750	$1.48M	0.01%	+51,551
PENNPENN ENTERTAINMENT INC	103,004	$1.48M	0.01%	+19,274	Timeline
AEPAMERICAN ELEC PWR CO INC	31,064	$1.45M	0.01%	+19,837	Timeline
WSMWILLIAMS SONOMA INC	24,861	$1.45M	0.01%	+17,725	Timeline
NEENEXTERA ENERGY INC	16,909	$1.45M	0.01%	-41,148	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	165,169	$1.44M	0.01%	+100,513
FLEXFLEX LTD	185,026	$1.44M	0.01%	+32,025	Timeline
EXCEXELON CORP	52,470	$1.44M	0.01%	+22,037	Timeline
RSGREPUBLIC SVCS INC	43,210	$1.44M	0.01%	+20,968	Timeline
MTZMASTEC INC	43,706	$1.43M	0.01%	-15,733	Timeline
SJMSMUCKER J M CO	13,716	$1.42M	0.01%	+2,570	Timeline
MURMURPHY OIL CORP	21,842	$1.42M	0.01%	+9,709	Timeline
COFCAPITAL ONE FINL CORP	18,482	$1.42M	0.01%	+4,580	Timeline
LOPEGRAND CANYON ED INC	32,277	$1.41M	0.01%	-330,539	Timeline
SUNGY MOBILE LTDSUNGY MOBILE LTD	68,500	$1.41M	0.01%	new
CIENCIENA CORP	58,339	$1.4M	0.01%	new	Timeline
WDAYWORKDAY INC	16,768	$1.39M	0.01%	-39,522	Timeline
DST SYS INC DELDST SYS INC DEL	15,320	$1.39M	0.01%	+10,079
BF-BBROWN FORMAN CORP	18,293	$1.38M	0.01%	+3,206	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	61,875	$1.38M	0.01%	new
AEEAMEREN CORP	38,001	$1.37M	0.01%	+25,172	Timeline
OGEOGE ENERGY CORP	40,418	$1.37M	0.01%	-4,201	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	115,000	$1.36M	0.01%	-52
LYVLIVE NATION ENTERTAINMENT IN	68,815	$1.36M	0.01%	-168,982	Timeline
TERTERADYNE INC	77,083	$1.36M	0.01%	+12,132	Timeline
WPX ENERGY INCWPX ENERGY INC	66,139	$1.35M	0.01%	+54,228
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	29,961	$1.34M	0.01%	-44,593
LLYELI LILLY & CO	26,175	$1.33M	0.01%	-131,784	Timeline
AMKRAMKOR TECHNOLOGY INC	217,800	$1.33M	0.01%	new	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	27,740	$1.33M	0.01%	+18,620
OFFICE DEPOT INCOFFICE DEPOT INC	250,651	$1.33M	0.01%	+5,651
DDOMINION ENERGY INC	20,488	$1.32M	0.01%	+600	Timeline
IRBTQIROBOT CORP	38,033	$1.32M	0.01%	new	Timeline
MBIMBIA INC	110,344	$1.32M	0.01%	+41,806	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,481	$1.32M	0.01%	-11,368
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	44,981	$1.31M	0.01%	-39,932
EATBRINKER INTL INC	28,210	$1.31M	0.01%	new	Timeline
MERITOR INCMERITOR INC	125,314	$1.31M	0.01%	+93,869
CFCF INDUSTRIES HOLD	5,585	$1.3M	0.01%	+3,865	Timeline
INGRAM MICRO INCINGRAM MICRO INC	55,421	$1.3M	0.01%	-297,256
FRCBFIRST REP BK SAN FRANCISCO CAL	24,816	$1.3M	0.01%	+9,916	Timeline
Waste ConnectionsWaste Connections	29,638	$1.29M	0.01%	new
CYTRX CORPCYTRX CORP	205,100	$1.29M	0.01%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	8,383	$1.28M	0.01%	-15,465
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	22,935	$1.28M	0.01%	-59,353
ENSENERSYS	18,192	$1.27M	0.01%	+13,631	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	6,658	$1.27M	0.01%	+5,151
FCNFTI CONSULTING INC	30,872	$1.27M	0.01%	new	Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	85,400	$1.27M	0.01%	new
WATWATERS CORP	12,666	$1.27M	0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	34,399	$1.27M	0.01%	+1,569
PGT INNOVATIONS INCPGT INNOVATIONS INC	125,000	$1.26M	0.01%	+122,700
CMSCMS ENERGY CORP	47,198	$1.26M	0.01%	+25,614	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	32,562	$1.26M	0.01%	+19,463
THERAVANCE INCTHERAVANCE INC	35,120	$1.25M	0.01%	+11,620
KBRKBR INC	39,230	$1.25M	0.01%	+25,830	Timeline
TFXTELEFLEX INCORPORATED	13,271	$1.25M	0.01%	new	Timeline
MPCMARATHON PETE CORP	13,563	$1.24M	0.01%	-36,270	Timeline
CTASCINTAS CORP	20,780	$1.24M	0.01%	+12,222	Timeline
ST JUDE MED INCST JUDE MED INC	19,952	$1.24M	0.01%	-253,792
VALEVALE S A	80,791	$1.23M	0.01%	+31,235	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	43,694	$1.23M	0.01%	-75,206
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	46,801	$1.23M	0.01%	+19,344
FIRSTMERIT CORPFIRSTMERIT CORP	53,990	$1.2M	0.01%	new
MDUMDU RES GROUP INC	39,144	$1.2M	0.01%	-5,593	Timeline
CERNER CORPCERNER CORP	21,414	$1.19M	0.01%	+13,546
COACH INCCOACH INC	21,153	$1.19M	0.01%	-5,559
SOTHEBYSSOTHEBYS	22,262	$1.18M	0.01%	-12,881
FIVEFIVE BELOW INC	27,347	$1.18M	0.01%	+15,221	Timeline
PNCPNC FINL SVCS GROUP INC	15,198	$1.18M	0.01%	+3,153	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	17,467	$1.18M	0.01%	+9,986
SOSOUTHERN CO	28,444	$1.17M	0.01%	new	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	34,975	$1.17M	0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,000	$1.16M	0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	9,178	$1.16M	0.01%	+6,498	Timeline
FISVFISERV INC	19,495	$1.15M	0.01%	-28,174	Timeline
THORATEC CORPTHORATEC CORP	31,350	$1.15M	0.01%	-198,659
SXTSENSIENT TECHNOLOGIES CORP	23,511	$1.14M	0.01%	new	Timeline
IMAXIMAX CORP	38,717	$1.14M	0.01%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	28,605	$1.14M	0.01%	+13,742
SEATTLE GENETICS INCSEATTLE GENETICS INC	28,354	$1.13M	0.01%	-16,254
ELLIE MAE INCELLIE MAE INC	41,780	$1.12M	0.01%	new
HIMXHIMAX TECHNOLOGIES INC	74,983	$1.1M	0.01%	-375,017	Timeline
GRMNGARMIN LTD	23,847	$1.1M	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,600	$1.1M	0.01%	new	Timeline
RSRELIANCE INC	14,474	$1.1M	0.01%	-503,748	Timeline
ASTEASTEC INDS INC	28,400	$1.1M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	31,904	$1.1M	0.01%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	14,747	$1.09M	0.01%	-258,276
HIGHARTFORD INSURANCE GROUP INC	30,049	$1.09M	0.01%	-94,069	Timeline
L BRANDS INCL BRANDS INC	17,586	$1.09M	0.01%	-72,673
TALISMAN ENERGY INCTALISMAN ENERGY INC	93,439	$1.09M	0.01%	-1,900,963
IDAIDACORP INC	20,850	$1.08M	0.01%	+16,543	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	32,515	$1.07M	0.01%	+22,585
MEDTRONIC INCMEDTRONIC INC	18,543	$1.06M	0.01%	+2,233
BRF SABRF SA	50,955	$1.06M	0.01%	+37,974
HHYATT HOTELS CORP	21,469	$1.06M	0.01%	+15,365	Timeline
CAHCARDINAL HEALTH INC	15,860	$1.06M	0.01%	+11,964	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	19,853	$1.06M	0.01%	-10,538
STEIN MART INCSTEIN MART INC	78,800	$1.06M	0.01%	new
TXRHTEXAS ROADHOUSE INC	38,016	$1.06M	0.01%	-704,546	Timeline
CPBTHE CAMPBELLS COMPANY	24,410	$1.06M	0.01%	-21,328	Timeline
CAVIUM INCCAVIUM INC	30,461	$1.05M	0.01%	+24,885
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	23,072	$1.05M	0.01%	+20,872
PGRPROGRESSIVE CORP	38,178	$1.04M	0.01%	+26,160	Timeline
CLXCLOROX CO DEL	11,224	$1.04M	0.01%	new	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	72,500	$1.04M	0.01%	-85,400
OKEONEOK INC NEW	16,717	$1.04M	0.01%	-213,458	Timeline
ALKALASKA AIR GROUP INC	14,167	$1.04M	0.01%	-2,400	Timeline
CINFCINCINNATI FINL CORP	19,794	$1.04M	0.01%	+10,384	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	22,765	$1.04M	0.01%	+15,009
APHAMPHENOL CORP	11,617	$1.04M	0.01%	-12,767	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,136	$1.03M	0.01%	+10,000	Timeline
EMULEX CORPEMULEX CORP	143,743	$1.03M	0.01%	+114,434
HSTMHEALTHSTREAM INC	31,334	$1.03M	0.01%	new	Timeline
SAIASAIA INC	32,000	$1.03M	0.01%	+1,288	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	30,704	$1.02M	0.01%	+23,311
BRISTOW GROUP INCBRISTOW GROUP INC	13,519	$1.01M	0.01%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	11,468	$1.01M	0.01%	-33,347
PAYXPAYCHEX INC	22,137	$1.01M	0.01%	+13,097	Timeline
BCCBOISE CASCADE CO DEL	34,116	$1.01M	0.01%	-117,532	Timeline
MASMASCO CORP	43,921	$1M	0.01%	-581,347	Timeline
HLFHERBALIFE LTD	12,700	$999K	0.01%	+6,297	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,852	$997K	0.01%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	24,000	$988K	0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	35,707	$986K	0.01%	new	Timeline
JBLJABIL INC	56,068	$978K	0.01%	+11,837	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	18,737	$977K	0.01%	+4,440
DEVRY INC DELDEVRY INC DEL	27,391	$972K	0.01%	+12,538
VMRKVIVMARK RESIDENTIAL	18,728	$971K	0.01%	-1,584	Timeline
HOMEAWAY INCHOMEAWAY INC	23,752	$971K	0.01%	-557,077
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	17,690	$968K	0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	30,188	$967K	0.01%	+20,756	Timeline
WMTWALMART INC	12,251	$964K	0.01%	-11,947	Timeline
VFCV F CORP	15,400	$960K	0.01%	-151,569	Timeline
BPOPPOPULAR INC	33,315	$957K	0.01%	-11,468	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	13,010	$957K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	25,000	$949K	0.01%	-5,100	Timeline
AGOASSURED GUARANTY LTD	40,143	$947K	0.01%	-40,008	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,885	$946K	0.01%	+22,613	Timeline
IDXXIDEXX LABS INC	8,891	$946K	0.01%	+1,791	Timeline
TTEKTETRA TECH INC NEW	33,774	$945K	0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	54,799	$944K	0.01%	+2,065
DEDEERE & CO	10,303	$941K	0.01%	-31,516	Timeline
RNRRENAISSANCERE HLDGS LTD	9,610	$935K	0.01%	-330,323	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	30,912	$935K	0.01%	+20,683
GLDSPDR GOLD TR	8,000	$929K	0.01%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	15,885	$929K	0.01%	+8,730
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,566	$926K	0.01%	-26,835
QLOGIC CORPQLOGIC CORP	78,083	$924K	0.01%	-174,202
SPRINT CORPSPRINT CORP	85,836	$923K	0.01%	-2,484,328
SSNCSS&C TECH HLDGS	20,778	$920K	0.01%	+12,149	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,714	$916K	0.01%	+7,350	Timeline
UPSUNITED PARCEL SVCS INC	8,649	$909K	0.01%	+826	Timeline
DTEDTE ENERGY CO	13,677	$908K	0.01%	-29,597	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	26,350	$907K	0.01%	+13,074
MCOMOODYS CORP	11,516	$904K	0.01%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	22,600	$903K	0.01%	-21,010
COSAN LTDCOSAN LTD	65,712	$902K	0.01%	+50,135
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	124,000	$901K	0.01%	new
GGGGRACO INC	11,465	$896K	0.01%	+6,119	Timeline
ETRENTERGY CORP NEW	14,135	$894K	0.01%	+8,751	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	21,974	$889K	0.01%	-93,574
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	45,132	$888K	0.01%	-10,108
WABCO HLDGS INCWABCO HLDGS INC	9,491	$887K	0.01%	+700
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	36,856	$887K	0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	10,913	$882K	0.01%	-97,263	Timeline
VSATVIASAT INC	14,000	$877K	0.01%	-12,686	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	16,566	$875K	0.01%	+12,744
BROBROWN & BROWN INC	27,858	$874K	0.01%	-9,974	Timeline
NORDSTROM INCNORDSTROM INC	14,137	$874K	0.01%	-9,101
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,171	$871K	0.01%	+5,499	Timeline
AOSSMITH A O CORP	16,118	$869K	0.01%	+1,180	Timeline
CSGPCOSTAR GROUP INC	4,689	$865K	0.01%	+3,174	Timeline
VLOVALERO ENERGY CORP	17,050	$859K	0.01%	new	Timeline
AOL INCAOL INC	18,429	$859K	0.01%	-66,072
MYGNMYRIAD GENETICS INC	40,914	$858K	0.01%	-206,169	Timeline
PTCPTC INC	24,145	$854K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	9,785	$853K	0.01%	-11,257	Timeline
ACIWACI WORLDWIDE INC	13,100	$852K	0.01%	new	Timeline
MEREDITH CORPMEREDITH CORP	16,405	$850K	0.01%	-339,604
MEIMETHODE ELECTRS INC	24,862	$850K	0.01%	new	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	15,791	$842K	0.01%	-24,347
SOLAZYME INCSOLAZYME INC	76,900	$837K	0.01%	-127,400
GENERAL MTRS COGENERAL MTRS CO	150,000	$831K	0.01%	-150,000
PCGPG&E CORP	20,526	$827K	0.01%	-18,649	Timeline
ALERE INCALERE INC	22,748	$823K	0.01%	-3,741
PLCECHILDRENS PL INC NEW	14,366	$818K	0.01%	-755,869	Timeline
FEFIRSTENERGY CORP	24,765	$817K	0.01%	new	Timeline
QUIKSILVER INCQUIKSILVER INC	93,000	$816K	0.01%	-480,172
SAFEWAY INCSAFEWAY INC	24,838	$809K	0.01%	-30,463
BPBP PLC	16,641	$809K	0.01%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	17,534	$809K	0.01%	+8,404
The Jones Group IncThe Jones Group Inc	54,000	$808K	0.01%	-9,937
RFREGIONS FINANCIAL CORP NEW	81,499	$806K	0.01%	+23,951	Timeline
CLECO CORP NEWCLECO CORP NEW	17,264	$805K	0.01%	+8,676
HAEHAEMONETICS CORP MASS	19,006	$801K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	23,922	$797K	0.01%	+11,623	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	9,929	$797K	0.01%	-20,673
FITBFIFTH THIRD BANCORP	37,790	$795K	0.01%	new	Timeline
Lincoln National CorporatLincoln National Corporat	18,264	$794K	0.01%	new
AIRAAR CORP	28,116	$788K	0.01%	+17,990	Timeline
CALPINE CORPCALPINE CORP	40,360	$787K	0.01%	-90,952
HIIHUNTINGTON INGALLS INDS INC	8,715	$784K	0.01%	-3,362	Timeline
EEFTEURONET WORLDWIDE INC	16,391	$784K	0.01%	+10,128	Timeline
CYBERONICSCYBERONICS	11,957	$783K	0.01%	-153,841
SXCSUNCOKE ENERGY INC	34,305	$782K	0.01%	+23,725	Timeline
UNMUNUM GROUP	22,186	$778K	0.01%	+9,450	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	40,600	$775K	0.01%	+24,201
GPNGLOBAL PMTS INC	11,910	$774K	0.01%	-185,707	Timeline
HTHHILLTOP HLDGS INC	33,448	$774K	0.01%	new	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	10,228	$774K	0.01%	+3,439
PRIPRIMERICA INC	17,967	$771K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	16,094	$768K	0.01%	-1,048,845	Timeline
EIXEDISON INTL	16,570	$767K	0.01%	new	Timeline
TDCTERADATA CORP DEL	16,800	$764K	0.01%	-51,649	Timeline
JKSJINKOSOLAR HLDG CO LTD	26,000	$762K	0.01%	+21,297	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	20,713	$762K	0.01%	new
EXPEEXPEDIA GROUP INC	10,891	$759K	0.01%	-1,222,072	Timeline
IEXIDEX CORP	10,184	$752K	<0.01%	new	Timeline
DOMTAR CORPDOMTAR CORP	7,965	$751K	<0.01%	-70,150
MANNKIND CORPMANNKIND CORP	143,117	$746K	<0.01%	-88,783
ARWARROW ELECTRS INC	13,731	$745K	<0.01%	-15,116	Timeline
SNXTD SYNNEX CORPORATION	11,024	$743K	<0.01%	-16,480	Timeline
HRLHORMEL FOODS CORP	16,275	$735K	<0.01%	-68,761	Timeline
RHIROBERT HALF INC.	17,442	$732K	<0.01%	new	Timeline
NVRIENVIRI CORP	26,051	$730K	<0.01%	-1,132,542	Timeline
CDNSCADENCE DESIGN SYSTEM INC	51,691	$725K	<0.01%	-75,255	Timeline
TXNTEXAS INSTRS INC	16,445	$722K	<0.01%	+10,134	Timeline
ACMAECOM	24,543	$722K	<0.01%	+9,561	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	7,000	$722K	<0.01%	+1,871
PRGSPROGRESS SOFTWARE CORP	27,824	$719K	<0.01%	+1,805	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	18,814	$719K	<0.01%	-16,543
EXTREXTREME NETWORKS INC	102,391	$717K	<0.01%	-26,642	Timeline
TDSTELEPHONE & DATA SYS INC	27,718	$715K	<0.01%	-8,305	Timeline
RMDRESMED INC	15,093	$711K	<0.01%	+5,289	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	13,161	$710K	<0.01%	-788
MTNVAIL RESORTS INC	9,425	$709K	<0.01%	+564	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	26,520	$705K	<0.01%	-1,533
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	19,000	$702K	<0.01%	+12,105
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	16,981	$702K	<0.01%	+9,453
LEXMARK INTL NEWLEXMARK INTL NEW	19,776	$702K	<0.01%	-48,442
KIMKIMCO REALTY CORP	35,489	$701K	<0.01%	+13,632	Timeline
AKORN INCAKORN INC	28,406	$700K	<0.01%	new
PRLBPROTO LABS INC	9,783	$696K	<0.01%	+6,013	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	17,169	$692K	<0.01%	new
AFC ENTERPRISES INCAFC ENTERPRISES INC	17,954	$691K	<0.01%	-12,760
COMSCORE INCCOMSCORE INC	24,055	$688K	<0.01%	-426
FEI COFEI CO	7,694	$688K	<0.01%	new
NVSNOVARTIS AG	8,530	$686K	<0.01%	+3,906	Timeline
AJGGALLAGHER ARTHUR J & CO	14,550	$683K	<0.01%	-24,259	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	37,783	$683K	<0.01%	-1,564,408
WUWESTERN UN CO	39,484	$681K	<0.01%	+16,832	Timeline
SEESEALED AIR CORP NEW	20,009	$681K	<0.01%	-189,776	Timeline
TDGTRANSDIGM GROUP INC	4,212	$678K	<0.01%	-545,336	Timeline
CYTEC INDS INCCYTEC INDS INC	7,235	$674K	<0.01%	-1,498
AEISADVANCED ENERGY INDS	29,396	$672K	<0.01%	-19,707	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	24,624	$668K	<0.01%	+5,894
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	58,722	$666K	<0.01%	new
PUKPRUDENTIAL PLC	14,778	$665K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,538	$663K	<0.01%	+3,795
MICROS SYS INCMICROS SYS INC	11,494	$659K	<0.01%	+4,748
BRBROADRIDGE FINL SOLUTIONS IN	16,565	$655K	<0.01%	+7,922	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	19,684	$650K	<0.01%	-52,424
FORWARD AIR CORPFORWARD AIR CORP	14,784	$649K	<0.01%	-58,516
BHEBENCHMARK ELECTRS INC	28,093	$648K	<0.01%	+5,689	Timeline
ATMEL CORPATMEL CORP	82,450	$646K	<0.01%	-62,760
CNPCENTERPOINT ENERGY INC	27,787	$644K	<0.01%	-195,178	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,861	$644K	<0.01%	+4,828	Timeline
CBRECBRE GROUP INC	24,501	$644K	<0.01%	-77,789	Timeline
CVECENOVUS ENERGY INC	22,449	$642K	<0.01%	+6,358	Timeline
DYDYCOM INDS INC	23,078	$641K	<0.01%	+12,875	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,950,000	$545M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,585,000	$477M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	1,175,000	$93.2M	new
MUMICRON TECHNOLOGY INC COM	call	4,272,600	$93M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,282,000	$81.8M	new
VVISA INC COM	call	230,000	$51.2M	new
XOMEXXON MOBIL CORP COM	put	500,000	$50.6M	new
SUSUNCOR ENERGY INC NEW Stock	call	1,410,400	$49.4M	new
VIACOM INCVIACOM INC CL B	call	500,000	$43.7M	new
CTRACOTERRA ENERGY INC Stock	call	1,000,000	$38.8M	new
APACHE CORPAPACHE CORP COM	call	420,000	$36.1M	new
GoogleGoogle COM	call	25,000	$28M	new
PANERA BREAD COPANERA BREAD CO CL A	call	145,000	$25.6M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,300,000	$22.9M	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	777,800	$21.1M	new
LULULULULEMON ATHLETICA INC COM	call	350,000	$20.7M	new
PVHPVH CORPORATION Stock	call	150,000	$20.4M	new
SLVISHARES SILVER TR COM	put	1,075,000	$20.1M	new
SLVISHARES SILVER TR COM	call	1,075,000	$20.1M	new
BSXBOSTON SCIENTIFIC CORP COM	call	1,657,400	$19.9M	new
XMESPDR SERIES TRUST SHS	call	450,000	$18.9M	new
AAPLAPPLE INC COM	put	30,000	$16.8M	new
HSTHOST HOTELS & RESORTS INC REIT	call	826,600	$16.1M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	200,000	$15.9M	new
E M C CORP MASSE M C CORP MASS COM	put	600,000	$15.1M	new
ITGARTNER INC STOK	call	200,000	$14.2M	new
FOSLFOSSIL GROUP INC COMMON STOCK	put	100,000	$12M	new
METAMETA PLATFORMS INC COM	call	200,000	$10.9M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	350,000	$10.6M	new
AVON PRODS INCAVON PRODS INC COM	put	600,000	$10.3M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10.2M	new
CBS CORP NEWCBS CORP NEW CL B	call	150,000	$9.56M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.44M	new
ENCANA CORPENCANA CORP COM	call	500,000	$9.03M	new
VIACOM INCVIACOM INC CL B	put	100,000	$8.73M	new
IWMISHARES TR SHS	put	75,000	$8.65M	new
SUPERVALU INCSUPERVALU INC COM	call	1,156,000	$8.43M	new
CROXCROCS INC Stock	call	500,000	$7.96M	new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	150,000	$7.45M	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM	call	300,000	$5.91M	new
CVXCHEVRON CORPORATION COM	put	46,000	$5.75M	new
SHUTTERFLY INCSHUTTERFLY INC COM	call	100,000	$5.09M	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS	call	90,000	$4.9M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	500,000	$4.46M	new
VOLCANO CORPORATIONVOLCANO CORPORATION COM	call	194,900	$4.26M	new
XMESPDR SERIES TRUST SHS	put	100,000	$4.21M	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	40,000	$4.12M	new
KKELLANOVA COM	call	66,000	$4.03M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.7M	new
UISUNISYS CORP COMMON STOCK	call	100,000	$3.36M	new
EXPDEXPEDITORS INTL WASH INC Stock	call	75,000	$3.32M	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM	put	60,700	$2.98M	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK	put	500,000	$2.92M	new
GISGENERAL MILLS INC Stock	call	55,000	$2.75M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	50,000	$2.31M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	50,000	$2.31M	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	call	26,100	$2.12M	new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW	call	1,000,000	$1.97M	new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM	call	130,800	$1.7M	new
RITEAID CORPRITEAID CORP COM	call	300,000	$1.52M	new
STARZSTARZ COM SER A	put	50,000	$1.46M	new
STARZSTARZ COM SER A	call	50,000	$1.46M	new
ISHARES TRISHARES TR MRTG PLS CAP IDX	put	100,000	$1.15M	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	put	200,000	$1.13M	new
TXTTEXTRON INC Stock	call	25,000	$919K	new
AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK	put	100,000	$909K	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$829K	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	call	100,000	$563K	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 481. All 481

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3,685,000	$619M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,348,100	$395M	call
CONOCOPHILLIPSCONOCOPHILLIPS	1,625,300	$113M	put
ISHARES TRISHARES TR	825,000	$88M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,614,600	$83.5M	call
APACHE CORPAPACHE CORP	942,100	$80.2M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	750,000	$69.7M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1,988,400	$65.8M	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	3,550,000	$62M	call
ELAN PLCELAN PLC	3,159,074	$49.2M	shares
ENCANA CORPENCANA CORP	2,655,700	$46M	call
SPDR GOLD TRSPDR GOLD TR	350,000	$44.9M	put
ISHARES TRISHARES TR	700,000	$44.6M	call
VIACOM INC-CLASS BVIACOM INC-CLASS B	500,000	$41.8M	call
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	1,290,765	$39M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	305,298	$37.7M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,002,600	$36.9M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,321,800	$35.6M	call
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	450,000	$35.5M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,600,000	$29.8M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	394,400	$29.8M	shares
FCXFREEPORT MCMORAN INC	834,731	$27.6M	shares
CITIGROUP INCCITIGROUP INC	560,000	$27.2M	call
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,612,265	$25.2M	shares
NOBLE CORPNOBLE CORP	632,467	$23.9M	shares
LENNAR CORPLENNAR CORP	650,000	$23M	call
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	878,500	$22.7M	put
MOHMOLINA HEALTHCARE INC	629,186	$22.4M	shares
ISHARES TRISHARES TR	500,000	$20.4M	put
ISHARES TRISHARES TR	300,000	$19.1M	put
ZOETIS INCZOETIS INC	600,000	$18.7M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	188,800	$17.6M	put
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	250,000	$17.4M	call
EBAY INC.EBAY INC.	300,000	$16.7M	call
HUNTSMAN CORPHUNTSMAN CORP	800,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	put
ST JUDE MEDICAL INCST JUDE MEDICAL INC	300,000	$16.1M	call
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	414,854	$15.6M	shares
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,756,800	$15.5M	put
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,953,215	$14.5M	shares
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	2,005,800	$12.7M	shares
AXPAMERICAN EXPRESS CO	166,735	$12.6M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	600,000	$12.4M	put
TRGPTARGA RES CORP	159,395	$11.6M	shares
HIBBETT INCHIBBETT INC	201,100	$11.3M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	583,256	$11.1M	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	556,183	$11.1M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	150,000	$11M	call
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	175,000	$10.9M	put
SEMGROUP CORPSEMGROUP CORP	188,617	$10.8M	shares
TORNIER NVTORNIER NV	530,855	$10.3M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	put
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	call
CNOOC LIMITEDCNOOC LIMITED	50,600	$10.2M	shares
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	135,700	$9.91M	call
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	431,112	$9.85M	shares
DISNEY WALT CODISNEY WALT CO	150,000	$9.67M	call
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	90,000	$9.59M	call
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	250,000	$9.57M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	164,414	$9.57M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	393,400	$9.41M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	479,386	$9.36M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	247,600	$9.12M	call
DMCDEL MONTE CORP	301,692	$8.95M	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	350,000	$8.94M	put
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	89,762	$8.88M	shares
YOUKU TUDOU INCYOUKU TUDOU INC	300,000	$8.22M	call
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	115,000	$8.12M	put
F5 INCF5 INC	90,000	$7.72M	put
SCORPIO TANKERS INCSCORPIO TANKERS INC	788,514	$7.7M	shares
WAUSAU PAPER CORPWAUSAU PAPER CORP	580,634	$7.54M	shares
INVENSENSE INCINVENSENSE INC	425,600	$7.5M	put
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	235,785	$7.49M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$7.47M	call
MANPOWERGROUP INC WISMANPOWERGROUP INC WIS	100,000	$7.27M	call
VRTXVERTEX PHARMACEUTICALS INC	94,900	$7.2M	shares
INTERMUNE INCINTERMUNE INC	447,700	$6.88M	shares
GROUPON INCGROUPON INC	600,000	$6.73M	call
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	100,000	$6.64M	put
ABBNYABB LTD-SPON ADR	277,800	$6.55M	shares
AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR	1,000,000	$6.32M	call
GRFSGRIFOLS S A	208,568	$6.32M	shares
ACTAVIS INCACTAVIS INC	42,936	$6.18M	shares
WEXWEX INC	69,520	$6.1M	shares
ISHARES INCISHARES INC	500,000	$5.96M	call
BAXBAXTER INTL INC	90,581	$5.95M	shares
Cole Real Estate InvestmentsCole Real Estate Investments	473,141	$5.8M	shares
DVADAVITA INC	101,324	$5.76M	shares
RYROYAL BK CDA	88,424	$5.67M	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	2,100,000	$5.61M	shares
PRAXAIR INCPRAXAIR INC	46,389	$5.58M	shares
DDD3D SYS CORP DEL	99,965	$5.4M	shares
KALUKAISER ALUMINIUM CORPORATION	75,400	$5.37M	shares
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	89,900	$5.36M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	115,000	$5.27M	put
NETAPP INCNETAPP INC	120,000	$5.11M	put
NYTNEW YORK TIMES CO MTN BE	401,866	$5.05M	shares
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	115,000	$5.03M	put
RESPONSYS INCRESPONSYS INC	301,382	$4.97M	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-007830	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC