SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $19,262,123,000 across 1,725 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.54% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021547

Period: 2014-03-31
Reported value: $19.3B
Holdings: 1,725
Top 10 weight: 11.54%
New: 468
Sold out: 500

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YAHOO INCadded	+7,173,613	$258M
BIDUadded	+1,516,252	$231M
BAKER HUGHES INCadded	+2,636,074	$171M
PRICELINE GRP INCadded	+140,536	$168M
NKEadded	+2,145,038	$158M

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
INTERCEPT PHARMACEUTICALS INreduced	-1,243,875	-$410M
SUNEDISON INCreduced	-12,581,135	-$237M
FOSTER WHEELER AGexited	-4,843,421	-$160M
EOGreduced	-729,858	-$143M
Googlereduced	-128,119	-$143M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021547, largest first. % of portfolio is the value over $17,543,894,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	8,451	$693K	<0.01%	-69,457	Timeline
AIZASSURANT INC	10,647	$692K	<0.01%	+4,319	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	28,500	$691K	<0.01%	new
CMPCOMPASS MINERALS INTL INC	8,356	$690K	<0.01%	new	Timeline
SOLARWINDS INCSOLARWINDS INC	16,092	$686K	<0.01%	+6,102
AVTAVNET INC	14,715	$685K	<0.01%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	23,953	$684K	<0.01%	+12,169
CABELAS INCCABELAS INC	10,430	$683K	<0.01%	-473,523
PHH CORPPHH CORP	26,382	$682K	<0.01%	+1,629
DENBURY RES INCDENBURY RES INC	41,507	$681K	<0.01%	+11,441
AIGAMERICAN INTL GROUP INC	13,548	$678K	<0.01%	-1,369,068	Timeline
ABEVAMBEV SA	91,045	$675K	<0.01%	-336,720	Timeline
BMOBANK OF MONTREAL	10,068	$674K	<0.01%	+1,403	Timeline
XNCRXENCOR INC	57,387	$673K	<0.01%	new	Timeline
EXCEXELON CORP	20,004	$671K	<0.01%	-32,466	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	10,577	$670K	<0.01%	+4,135
HWCHANCOCK WHITNEY CORPORATION	18,263	$669K	<0.01%	new	Timeline
CSCOCISCO SYS INC	29,704	$666K	<0.01%	+18,304	Timeline
LINKEDIN CORPLINKEDIN CORP	3,602	$666K	<0.01%	-119,265
DEAN FOODS CO NEWDEAN FOODS CO NEW	42,856	$663K	<0.01%	-52,619
ADIANALOG DEVICES INC	12,413	$660K	<0.01%	+6,518	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,199	$660K	<0.01%	new
VOLCANO CORPORATIONVOLCANO CORPORATION	33,418	$659K	<0.01%	new
DREW INDS INCDREW INDS INC	12,107	$656K	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	36,656	$654K	<0.01%	+24,085
MFA FINL INCMFA FINL INC	84,254	$653K	<0.01%	+43,689
FIREEYE INCFIREEYE INC	10,579	$651K	<0.01%	new
ANIXTER INTL INCANIXTER INTL INC	6,360	$646K	<0.01%	new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	18,963	$644K	<0.01%	new
AIRAAR CORP	24,748	$642K	<0.01%	-3,368	Timeline
CNKCINEMARK HLDGS INC	22,052	$640K	<0.01%	-1,870	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	13,394	$639K	<0.01%	new
PALL CORPPALL CORP	7,133	$638K	<0.01%	-17,581
TPCTUTOR PERINI CORP	22,174	$636K	<0.01%	-60,320	Timeline
MCOMOODYS CORP	7,990	$634K	<0.01%	-3,526	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	61,716	$629K	<0.01%	+46,202
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	28,200	$623K	<0.01%	new
RGRSTURM RUGER & CO INC	10,351	$619K	<0.01%	+2,581	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	16,744	$619K	<0.01%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	18,354	$618K	<0.01%	-1,023,436
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	12,674	$617K	<0.01%	-10,091
CLXCLOROX CO DEL	7,001	$616K	<0.01%	-4,223	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	25,629	$615K	<0.01%	new
AVAVAEROVIRONMENT INC	15,256	$614K	<0.01%	-3,244	Timeline
CNMDCONMED CORP	14,110	$613K	<0.01%	new	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,500	$611K	<0.01%	+450
CHDCHURCH & DWIGHT CO INC	8,810	$609K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,462	$607K	<0.01%	-8,266	Timeline
RFREGIONS FINANCIAL CORP NEW	54,420	$605K	<0.01%	-27,079	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	10,729	$603K	<0.01%	+5,507
PHMPULTE GROUP INC	31,297	$601K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	10,830	$599K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	14,210	$596K	<0.01%	new	Timeline
OKEONEOK INC NEW	10,027	$594K	<0.01%	-6,690	Timeline
TDGTRANSDIGM GROUP INC	3,198	$592K	<0.01%	-1,014	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	8,368	$592K	<0.01%	+4,442
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	23,102	$592K	<0.01%	-1,522
ASGN INCASGN INC	15,205	$587K	<0.01%	+3,718
SANMSANMINA CORP	33,554	$586K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	39,311	$585K	<0.01%	new	Timeline
TIVO INCTIVO INC	44,225	$585K	<0.01%	+10,332
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	21,122	$585K	<0.01%	new
NPKINPK INTERNATIONAL INC	50,991	$584K	<0.01%	+38,548	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	43,379	$583K	<0.01%	-132,021
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	17,208	$582K	<0.01%	+7,157
TESORO CORPTESORO CORP	11,506	$582K	<0.01%	-19,156
RAILFREIGHTCAR AMER INC	25,000	$581K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	6,345	$580K	<0.01%	new	Timeline
VALEVALE S A	41,849	$579K	<0.01%	-38,942	Timeline
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC	96,000	$579K	<0.01%	+82,100
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	10,504	$573K	<0.01%	new
VERIFONE SYS INCVERIFONE SYS INC	16,917	$572K	<0.01%	-628,859
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	14,486	$567K	<0.01%	-8,114
NDAQNASDAQ INC	15,265	$564K	<0.01%	+7,215	Timeline
RSGREPUBLIC SVCS INC	16,422	$561K	<0.01%	-26,788	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	9,391	$560K	<0.01%	+5,328
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,297	$560K	<0.01%	-616,077
FRED S INC CLASS AFRED S INC CLASS A	31,078	$560K	<0.01%	new
ENDOCYTE INCENDOCYTE INC	23,228	$553K	<0.01%	new
LNTALLIANT ENERGY CORP	9,714	$552K	<0.01%	-29,056	Timeline
DXCMDEXCOM INC	13,332	$551K	<0.01%	new	Timeline
LADRLADDER CAP CORP	28,948	$547K	<0.01%	new	Timeline
ENSCO PLCENSCO PLC	10,308	$544K	<0.01%	+2,713
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,557	$539K	<0.01%	-25,614	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	30,071	$538K	<0.01%	-47,719
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	10,891	$536K	<0.01%	-16,849
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	37,925	$533K	<0.01%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	24,695	$531K	<0.01%	-3,251
JBLJABIL INC	29,408	$529K	<0.01%	-26,660	Timeline
CDECOEUR MNG INC	56,918	$529K	<0.01%	+30,109	Timeline
MTBM & T BK CORP	4,361	$529K	<0.01%	new	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	19,323	$529K	<0.01%	-1,184
PEABODY ENERGY CORPPEABODY ENERGY CORP	32,377	$529K	<0.01%	+9,485
CYTEC INDS INCCYTEC INDS INC	5,418	$529K	<0.01%	-1,817
BOB EVANS FARMSBOB EVANS FARMS	10,537	$527K	<0.01%	+4,971
HUNHUNTSMAN CORP	21,540	$526K	<0.01%	-508,530	Timeline
JACKJACK IN THE BOX INC	8,916	$526K	<0.01%	+218	Timeline
ENBENBRIDGE INC	11,487	$522K	<0.01%	+6,206	Timeline
KIMKIMCO REALTY CORP	23,846	$522K	<0.01%	-11,643	Timeline
BJRIBJS RESTAURANTS INC	15,968	$522K	<0.01%	-495,945	Timeline
WPCWP CAREY INC	8,677	$521K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,957	$520K	<0.01%	-3,904	Timeline
CPACOPA HOLDINGS SA	3,568	$518K	<0.01%	new	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	5,122	$516K	<0.01%	+1,601
TECO ENERGY INCTECO ENERGY INC	29,913	$513K	<0.01%	-4,066
JOEST JOE CO	26,600	$512K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	39,705	$511K	<0.01%	new	Timeline
BXPBXP INC	4,446	$509K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	8,013	$508K	<0.01%	+2,698	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	9,683	$506K	<0.01%	-176,022
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	38,818	$506K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	9,633	$501K	<0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	33,647	$500K	<0.01%	+7,818
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	10,982	$499K	<0.01%	+6,625
CFRCULLEN FROST BANKERS INC	6,428	$498K	<0.01%	new	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	9,787	$497K	<0.01%	+6,769
COLONY CAP INCCOLONY CAP INC	22,557	$495K	<0.01%	-802,343
IMOIMPERIAL OIL LTD	10,600	$494K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11,004	$494K	<0.01%	-13,406	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	23,596	$493K	<0.01%	-13,490
AITAPPLIED INDL TECHNOLOGIES IN	10,188	$491K	<0.01%	new	Timeline
NEW HOME CO INC COMNEW HOME CO INC COM	34,350	$489K	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	13,934	$488K	<0.01%	-6,907	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	9,127	$488K	<0.01%	-20,834
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	14,309	$486K	<0.01%	new
MTXMINERALS TECHNOLOGIES INC	7,515	$485K	<0.01%	-1,263	Timeline
OTEXOPEN TEXT CORP	10,115	$483K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	19,132	$482K	<0.01%	+51	Timeline
EXPRESS INCEXPRESS INC	30,330	$482K	<0.01%	-111,532
WEB.COM GROUP INCWEB.COM GROUP INC	14,142	$481K	<0.01%	new
EMREMERSON ELEC CO	7,179	$480K	<0.01%	-98,514	Timeline
COVIDIEN PLCCOVIDIEN PLC	6,418	$473K	<0.01%	-25,701
ESSESSEX PPTY TR INC	2,775	$472K	<0.01%	+727	Timeline
JJSFJ & J SNACK FOODS CORP	4,917	$472K	<0.01%	0	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	25,400	$472K	<0.01%	new
BNYBANK OF NY MELLON CORP	13,346	$471K	<0.01%	new	Timeline
VITAL ENERGY INCVITAL ENERGY INC	18,221	$471K	<0.01%	new
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	24,243	$469K	<0.01%	+5,441
GLYCOMIMETICS INCGLYCOMIMETICS INC	28,648	$468K	<0.01%	new
SONSONOCO PRODS CO	11,373	$467K	<0.01%	+4,920	Timeline
WBSWEBSTER FINL CORP	15,012	$466K	<0.01%	+8,457	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	55,875	$464K	<0.01%	new
VETVERMILION ENERGY INC	7,400	$463K	<0.01%	new	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	8,162	$463K	<0.01%	-787,868
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	26,101	$463K	<0.01%	+12,662
WTWISDOMTREE INC	35,188	$462K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	19,535	$461K	<0.01%	-5,935	Timeline
AXSAXIS CAP HLDGS LTD	10,044	$461K	<0.01%	-45,659	Timeline
TFXTELEFLEX INCORPORATED	4,300	$461K	<0.01%	-8,971	Timeline
PRGSPROGRESS SOFTWARE CORP	21,082	$460K	<0.01%	-6,742	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	19,212	$459K	<0.01%	new
FELCOR LODGING TR INCFELCOR LODGING TR INC	50,682	$458K	<0.01%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	9,563	$457K	<0.01%	-3,256
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	15,079	$456K	<0.01%	new
NVONOVO-NORDISK A S	9,962	$455K	<0.01%	+6,821	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	18,579	$455K	<0.01%	-55,611
USNAUSANA HEALTH SCIENCES INC	6,029	$454K	<0.01%	-1,950	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,494	$451K	<0.01%	-7,940	Timeline
FEFIRSTENERGY CORP	13,183	$449K	<0.01%	-11,582	Timeline
HSBCHSBC HLDGS PLC	8,835	$449K	<0.01%	+2,931	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	16,048	$449K	<0.01%	-45,105
BRBROADRIDGE FINL SOLUTIONS IN	11,945	$444K	<0.01%	-4,620	Timeline
AMGAFFILIATED MANAGERS GROUP	2,221	$444K	<0.01%	-7,114	Timeline
INPHI CORPINPHI CORP	27,461	$442K	<0.01%	new
EGALET CORPEGALET CORP	31,594	$442K	<0.01%	new
TALMER BANCORP INCTALMER BANCORP INC	30,021	$440K	<0.01%	new
MBTMOBILE TELESYSTEMS PJSC	25,090	$439K	<0.01%	-2,317	Timeline
FLIR SYS INCFLIR SYS INC	12,207	$439K	<0.01%	-62,179
CSLCARLISLE COS INC	5,505	$437K	<0.01%	-37,813	Timeline
CYBERONICSCYBERONICS	6,700	$437K	<0.01%	-5,257
ACMAECOM	13,515	$435K	<0.01%	-11,028	Timeline
NWSANEWS CORP NEW	25,070	$432K	<0.01%	+7,450	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,530	$432K	<0.01%	-18,374	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	32,118	$432K	<0.01%	new
REGREGENCY CTRS CORP	8,399	$429K	<0.01%	-4,204	Timeline
PKXPOSCO HOLDINGS INC	6,156	$427K	<0.01%	new	Timeline
VFCV F CORP	6,881	$426K	<0.01%	-8,519	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	9,909	$426K	<0.01%	+4,620
DORMDORMAN PRODS INC	7,199	$425K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	19,741	$423K	<0.01%	-226,004	Timeline
AEISADVANCED ENERGY INDS	17,247	$423K	<0.01%	-12,149	Timeline
GENERAL MTRS COGENERAL MTRS CO	150,000	$423K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	9,734	$422K	<0.01%	-22,828
SYKSTRYKER CORPORATION	5,156	$420K	<0.01%	-22,116	Timeline
TMTOYOTA MOTOR CORP	3,723	$420K	<0.01%	new	Timeline
HCIHCI GROUP INC	11,551	$420K	<0.01%	new	Timeline
UISUNISYS CORP	13,780	$420K	<0.01%	-75,436	Timeline
PRIMPRIMORIS SVCS CORP	13,985	$419K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	30,543	$419K	<0.01%	-212,605	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	10,177	$418K	<0.01%	-2,502
SKY-MOBI LTDSKY-MOBI LTD	47,550	$418K	<0.01%	new
MANNKIND CORPMANNKIND CORP	103,800	$417K	<0.01%	-39,317
NDSNNORDSON CORP	5,899	$416K	<0.01%	-82,551	Timeline
REXREX AMERICAN RES CORP	7,290	$416K	<0.01%	new	Timeline
CELLADON CORPCELLADON CORP	34,821	$415K	<0.01%	new
BRISTOW GROUP INCBRISTOW GROUP INC	5,477	$414K	<0.01%	-8,042
FLEXFLEX LTD	44,708	$413K	<0.01%	-140,318	Timeline
WTIW & T OFFSHORE INC	23,864	$413K	<0.01%	new	Timeline
CST BRANDS INCCST BRANDS INC	13,206	$413K	<0.01%	new
Walter Energy IncWalter Energy Inc	54,683	$413K	<0.01%	+23,986
CAVIUM INCCAVIUM INC	9,427	$412K	<0.01%	-21,034
SESA STERLITE LTDSESA STERLITE LTD	33,169	$412K	<0.01%	+14,180
BROBROWN & BROWN INC	13,376	$411K	<0.01%	-14,482	Timeline
SIEGYSIEMENS AG-SPONS ADR	3,042	$411K	<0.01%	new	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	38,813	$411K	<0.01%	+11,038
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	10,824	$408K	<0.01%	-6,345
MURMURPHY OIL CORP	6,467	$407K	<0.01%	-15,375	Timeline
AGCOAGCO CORP	7,364	$406K	<0.01%	-32,017	Timeline
MUSAMURPHY USA INC	9,962	$404K	<0.01%	-315	Timeline
MLIMUELLER INDS INC	13,457	$404K	<0.01%	+8,528	Timeline
SCANA CORP NEWSCANA CORP NEW	7,837	$402K	<0.01%	+1,115
ENOVIS CORPENOVIS CORP	5,627	$401K	<0.01%	new
HMYHARMONY GOLD MNG LTD	131,245	$400K	<0.01%	new	Timeline
RYLAND GROUP INCRYLAND GROUP INC	10,000	$399K	<0.01%	-71,826
CAECAE INC	30,222	$398K	<0.01%	+14,518	Timeline
AYIACUITY INC	2,991	$397K	<0.01%	new	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	64,575	$396K	<0.01%	+25,378
BRKRBRUKER CORP	17,278	$394K	<0.01%	new	Timeline
SESEN BIO, INC.SESEN BIO, INC.	24,216	$393K	<0.01%	new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	27,952	$392K	<0.01%	new
HATTERAS FINL CORPHATTERAS FINL CORP	20,789	$392K	<0.01%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	23,769	$391K	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,442	$390K	<0.01%	new
CDWCDW CORP	14,145	$388K	<0.01%	-319,073	Timeline
AWRAMER STATES WTR CO	11,979	$387K	<0.01%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	13,257	$381K	<0.01%	new
XELXCEL ENERGY INC	12,505	$380K	<0.01%	-8,841	Timeline
DMCDEL MONTE CORP	13,789	$380K	<0.01%	new	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	35,278	$380K	<0.01%	new
SKULLCANDY INCSKULLCANDY INC	41,392	$380K	<0.01%	new
LAMAR ADVERTISINGLAMAR ADVERTISING	7,423	$378K	<0.01%	-118,138
PBPROSPERITY BANCSHARES INC	5,702	$377K	<0.01%	-1,927	Timeline
NIC INCNIC INC	19,521	$377K	<0.01%	new
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	9,088	$377K	<0.01%	new
BPOPPOPULAR INC	12,097	$375K	<0.01%	-21,218	Timeline
USBUS BANCORP	8,729	$374K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	8,929	$374K	<0.01%	-41,721	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	25,479	$373K	<0.01%	new
GLATFELTERGLATFELTER	13,699	$373K	<0.01%	new
BANCORPSOUTH INCBANCORPSOUTH INC	14,812	$370K	<0.01%	new
LNGCHENIERE ENERGY INC	6,648	$368K	<0.01%	-44,452	Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	36,836	$368K	<0.01%	new
NJRNEW JERSEY RES CORP	7,370	$367K	<0.01%	+1,657	Timeline
ADTRAN INCADTRAN INC	14,967	$365K	<0.01%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	19,441	$364K	<0.01%	-25,691
TORCHMARK CORPTORCHMARK CORP	4,609	$363K	<0.01%	-732
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,136	$363K	<0.01%	-7,332
MATVMATIV HOLDINGS INC	8,503	$362K	<0.01%	+359	Timeline
MICROSEMI CORPMICROSEMI CORP	14,476	$362K	<0.01%	+260
AOL INCAOL INC	8,271	$362K	<0.01%	-10,158
RHIROBERT HALF INC.	8,611	$361K	<0.01%	-8,831	Timeline
XL GROUP PLCXL GROUP PLC	11,497	$359K	<0.01%	+2,408
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	19,747	$359K	<0.01%	new
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	31,423	$358K	<0.01%	+15,872
TXNTEXAS INSTRS INC	7,573	$357K	<0.01%	-8,872	Timeline
TRGPTARGA RES CORP	3,601	$357K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	28,636	$357K	<0.01%	+18,586	Timeline
TIDEWATER INCTIDEWATER INC	7,333	$357K	<0.01%	+3,233
KLACKLA CORP	5,145	$356K	<0.01%	-20,758	Timeline
TRANSCANADA CORPTRANSCANADA CORP	7,790	$354K	<0.01%	new
CMACOMERICA INC	6,815	$353K	<0.01%	+474	Timeline
ARANTERO RESOURCES CORP	5,621	$352K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,618	$352K	<0.01%	-7,234	Timeline
KBHKB HOME	20,688	$351K	<0.01%	+6,672	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,533	$351K	<0.01%	-6,645	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,713	$350K	<0.01%	-25,686
BEMIS INCBEMIS INC	8,896	$349K	<0.01%	+1,455
MCDERMOTT INTL INCMCDERMOTT INTL INC	44,606	$349K	<0.01%	new
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	27,288	$348K	<0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,139	$348K	<0.01%	new
GENCORP INCGENCORP INC	19,035	$348K	<0.01%	new
Chubb CorporationChubb Corporation	3,887	$347K	<0.01%	-317
ASBASSOCIATED BANC-CORP	19,161	$346K	<0.01%	new	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	7,768	$345K	<0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	3,600	$344K	<0.01%	-24,980	Timeline
HXLHEXCEL CORP NEW	7,897	$344K	<0.01%	-1,081	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,000	$344K	<0.01%	-1,477
BOHBANK OF HI CORP	5,667	$343K	<0.01%	+1,140	Timeline
BARD C R INCBARD C R INC	2,314	$342K	<0.01%	-14,102
AARONS INCAARONS INC	11,229	$340K	<0.01%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	17,471	$339K	<0.01%	-10,717	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	19,373	$339K	<0.01%	-643,427
BNSBANK NOVA SCOTIA B C	5,825	$338K	<0.01%	new	Timeline
UNILEVER N VUNILEVER N V	8,169	$336K	<0.01%	-1,283
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,160	$335K	<0.01%	-5,464
HDBHDFC BANK LTD	8,139	$334K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	4,638	$334K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,206	$333K	<0.01%	-241,941	Timeline
CNOCNO FINL GROUP INC	18,370	$332K	<0.01%	+1,717	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	7,925	$331K	<0.01%	new
GATXGATX CORP	4,853	$329K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,054	$329K	<0.01%	-41,628	Timeline
SCISERVICE CORP INTL	16,543	$329K	<0.01%	-70,492	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	8,344	$328K	<0.01%	-20,261
DDR CORPDDR CORP	19,917	$328K	<0.01%	-13,044
COLMCOLUMBIA SPORTSWEAR CO	3,949	$326K	<0.01%	new	Timeline
WNCWABASH NATL CORP	23,720	$326K	<0.01%	-10,163	Timeline
PBIPITNEY BOWES INC	12,417	$323K	<0.01%	-59,100	Timeline
COACH INCCOACH INC	6,494	$322K	<0.01%	-14,659
FIXCOMFORT SYS USA INC	21,046	$321K	<0.01%	-1,554	Timeline
VMWARE, INC.VMWARE, INC.	2,975	$321K	<0.01%	-34,866
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	15,811	$321K	<0.01%	new
DINDINE BRANDS GLOBAL INC	4,100	$320K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5,075	$319K	<0.01%	new	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	6,058	$319K	<0.01%	+2,013
NSCNORFOLK SOUTHN CORP	3,273	$318K	<0.01%	-64,992	Timeline
EVREVERCORE INC	5,751	$318K	<0.01%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	6,862	$318K	<0.01%	-12,914
CNACNA FINL CORP	7,418	$317K	<0.01%	-741	Timeline
TESCO CORPTESCO CORP	17,146	$317K	<0.01%	+1,641
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,921	$316K	<0.01%	new
CVLTCOMMVAULT SYS INC	4,847	$315K	<0.01%	-38,512	Timeline
DOXAMDOCS LTD	6,776	$315K	<0.01%	-66,158	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	7,503	$315K	<0.01%	new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	8,390	$313K	<0.01%	new
ABIOMED INCABIOMED INC	11,972	$312K	<0.01%	new
INGING GROEP N.V.	21,826	$311K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	22,270	$311K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,753	$311K	<0.01%	-19,063	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,321	$310K	<0.01%	-66,094
BALLBALL CORP	5,660	$310K	<0.01%	-2,875	Timeline
SASEABRIDGE GOLD INC	43,814	$310K	<0.01%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,692	$310K	<0.01%	-15,447
LinnCo, LLCLinnCo, LLC	11,442	$310K	<0.01%	-1,876
HIIHUNTINGTON INGALLS INDS INC	3,019	$309K	<0.01%	-5,696	Timeline
KEPKOREA ELEC PWR CORP	18,005	$309K	<0.01%	+3,554	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,601	$309K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	5,334	$308K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	6,039	$307K	<0.01%	-129,444	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	7,706	$306K	<0.01%	-3,818
PFGPRINCIPAL FINANCIAL GROUP IN	6,625	$305K	<0.01%	-50,505	Timeline
IBERIABANK CORPIBERIABANK CORP	4,336	$304K	<0.01%	new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	17,193	$304K	<0.01%	new
BIT MINING LIMITEDBIT MINING LIMITED	8,200	$303K	<0.01%	new
FSSFEDERAL SIGNAL CORP	20,271	$302K	<0.01%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	16,500	$302K	<0.01%	new
ICFIICF INTL INC	7,547	$300K	<0.01%	new	Timeline
MEDMEDIFAST INC	10,301	$300K	<0.01%	new	Timeline
TREVENA INCTREVENA INC	38,196	$300K	<0.01%	new
ITGARTNER INC	4,307	$299K	<0.01%	-83,090	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,865	$294K	<0.01%	new	Timeline
MACMACERICH CO	4,709	$294K	<0.01%	-2,453	Timeline
HASHASBRO INC	5,269	$293K	<0.01%	-149,887	Timeline
COMSCORE INCCOMSCORE INC	8,928	$293K	<0.01%	-15,127
ALCATEL-LUCENTALCATEL-LUCENT	75,000	$293K	<0.01%	-820,000
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	15,790	$293K	<0.01%	new
TXNMTXNM ENERGY INC	10,792	$292K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,290	$290K	<0.01%	+317	Timeline
CLECO CORP NEWCLECO CORP NEW	5,728	$290K	<0.01%	-11,536
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	10,699	$289K	<0.01%	new
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	4,320	$289K	<0.01%	-1,909
UNIT CORPUNIT CORP	4,400	$288K	<0.01%	new
VLYVALLEY NATL BANCORP	27,563	$287K	<0.01%	new	Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,915	$287K	<0.01%	-3,282
NVRIENVIRI CORP	12,227	$286K	<0.01%	-13,824	Timeline
KBKB FINL GROUP INC	8,100	$285K	<0.01%	+1,054	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	12,957	$285K	<0.01%	new
CALMCAL MAINE FOODS INC	4,500	$283K	<0.01%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	8,058	$283K	<0.01%	-2,100
APPROACH RESOURCES INCAPPROACH RESOURCES INC	13,512	$283K	<0.01%	-14,064
WWDWOODWARD INC	6,790	$282K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	12,494	$281K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	21,247	$279K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	4,660	$279K	<0.01%	-7,107	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,709	$279K	<0.01%	-332,286
CAPELLA EDUCATION COCAPELLA EDUCATION CO	4,423	$279K	<0.01%	+1,016
WKCWORLD KINECT CORPORATION	6,297	$278K	<0.01%	new	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	21,452	$278K	<0.01%	new
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	1,769	$275K	<0.01%	new
PENNPENN ENTERTAINMENT INC	22,202	$274K	<0.01%	-80,802	Timeline
MOHMOLINA HEALTHCARE INC	7,200	$270K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	67,100	$269K	<0.01%	-4,600	Timeline
PLDPROLOGIS INC.	6,591	$269K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,800	$268K	<0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,080	$268K	<0.01%	-1,403
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,627	$267K	<0.01%	new
XPOXPO INC	9,060	$266K	<0.01%	-223,893	Timeline
LECOLINCOLN ELEC HLDGS INC	3,680	$265K	<0.01%	-37,389	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,797	$264K	<0.01%	-15,339	Timeline
SSLSASOL LTD	4,729	$264K	<0.01%	-5,425	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,395	$264K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	9,963	$261K	<0.01%	-17,755	Timeline
AIRGAS INCAIRGAS INC	2,447	$261K	<0.01%	-1,443
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	13,821	$261K	<0.01%	new
AGRIUM INCAGRIUM INC	2,666	$260K	<0.01%	-89,998
CECELANESE CORP DEL	4,668	$259K	<0.01%	-265,671	Timeline
HTHHILLTOP HLDGS INC	10,878	$259K	<0.01%	-22,570	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	6,377	$259K	<0.01%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,600	$259K	<0.01%	-4,357
IRON MTN INC NEW REITIRON MTN INC NEW REIT	9,356	$258K	<0.01%	new
INTERMUNE INCINTERMUNE INC	7,637	$256K	<0.01%	new
ZALECORPNEWZALECORPNEW	12,207	$255K	<0.01%	+1,757
TMHCTAYLOR MORRISON HOME CORP	10,840	$255K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,100	$255K	<0.01%	new	Timeline
MDC PARTNERS INCMDC PARTNERS INC	11,179	$255K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	4,100	$253K	<0.01%	new	Timeline
NNINELNET INC	6,162	$252K	<0.01%	new	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	12,311	$252K	<0.01%	-5,299
DEPOMED INCDEPOMED INC	17,403	$252K	<0.01%	-1,849,897
BDCBELDEN INC	3,606	$251K	<0.01%	+226	Timeline
RYNRAYONIER INC	5,463	$251K	<0.01%	-3,880	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,228	$251K	<0.01%	-2,244
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	4,449	$250K	<0.01%	-2,951
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR	39,182	$250K	<0.01%	new
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	8,409	$250K	<0.01%	-3,991
NWBINORTHWEST BANCSHARES INC	16,988	$248K	<0.01%	new	Timeline
UDRUDR INC	9,597	$248K	<0.01%	-3,728	Timeline
ALKSALKERMES PLC	5,591	$247K	<0.01%	new	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	5,308	$247K	<0.01%	-11,673
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	18,253	$247K	<0.01%	new
FEI COFEI CO	2,400	$247K	<0.01%	-5,294
SXCSUNCOKE ENERGY INC	10,751	$246K	<0.01%	-23,554	Timeline
THRTHERMON GROUP HLDGS INC	10,558	$245K	<0.01%	-2,604	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	29,335	$244K	<0.01%	new
NEENAH PAPER INCNEENAH PAPER INC	4,707	$243K	<0.01%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	19,752	$242K	<0.01%	-21,038
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	12,219	$242K	<0.01%	-7,783
RHPRYMAN HOSPITALITY PPTYS INC	5,668	$241K	<0.01%	+25	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	11,777	$241K	<0.01%	new
LTX-CREDENCE CORPLTX-CREDENCE CORP	27,034	$241K	<0.01%	new
CONSTANT CONTACT INCCONSTANT CONTACT INC	9,792	$240K	<0.01%	-66,753
LSCCLATTICE SEMICONDUCTOR CORP	30,518	$239K	<0.01%	-21,137	Timeline
DDD3D SYS CORP DEL	4,042	$239K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,071	$238K	<0.01%	-79,860
MEDIA GENERAL INCMEDIA GENERAL INC	12,935	$238K	<0.01%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	17,025	$238K	<0.01%	new
GFIGOLD FIELDS LTD	64,102	$237K	<0.01%	-12,163	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	28,800	$237K	<0.01%	-698,595
NTRSNORTHERN TR CORP	3,604	$236K	<0.01%	-13	Timeline
MTRNMATERION CORP	6,963	$236K	<0.01%	new	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	10,488	$236K	<0.01%	-833
UTHRUNITED THERAPEUTICS CORP DEL	2,497	$235K	<0.01%	-21,677	Timeline
ICUIICU MED INC	3,930	$235K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	10,844	$235K	<0.01%	new	Timeline
HEADWATERS INCHEADWATERS INC	17,797	$235K	<0.01%	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	6,314	$235K	<0.01%	new
AVAAVISTA CORP	7,622	$234K	<0.01%	new	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	5,346	$234K	<0.01%	new
MTRXMATRIX SVC CO	6,891	$233K	<0.01%	-7,434	Timeline
HIHILLENBRAND INC	7,203	$233K	<0.01%	-4,175	Timeline
FXCM INCFXCM INC	15,806	$233K	<0.01%	new
BRXBRIXMOR PPTY GROUP INC	10,873	$232K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,402	$231K	<0.01%	new	Timeline
STRAYER ED INCSTRAYER ED INC	4,961	$230K	<0.01%	-1,439
KRKROGER CO	5,247	$229K	<0.01%	-48,307	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,587	$229K	<0.01%	-28,298	Timeline
ALBALBEMARLE CORP	3,449	$229K	<0.01%	-38,660	Timeline
GMEGAMESTOP CORP	5,522	$227K	<0.01%	-176,338	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,025	$227K	<0.01%	-19,486	Timeline
PRIPRIMERICA INC	4,803	$226K	<0.01%	-13,164	Timeline
ITT CORPITT CORP	5,288	$226K	<0.01%	-210,954
AREALEXANDRIA REAL ESTATE EQ IN	3,099	$225K	<0.01%	new	Timeline
THOTHOR INDS INC	3,680	$225K	<0.01%	-3,232	Timeline
AINALBANY INTL CORP	6,320	$225K	<0.01%	new	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,082	$225K	<0.01%	-27,175
INGNINOGEN INC	13,482	$223K	<0.01%	new	Timeline
BANRBANNER CORP	5,406	$223K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,712	$222K	<0.01%	-443,062	Timeline
LMTLOCKHEED MARTIN CORP	1,353	$221K	<0.01%	-216,583	Timeline
TSCOTRACTOR SUPPLY CO	3,127	$221K	<0.01%	-400	Timeline
KOFAX LTDKOFAX LTD	25,385	$220K	<0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	14,582	$219K	<0.01%	new
GNC HLDGS INCGNC HLDGS INC	4,955	$218K	<0.01%	-316,981
EL PASO ELECTRIC COEL PASO ELECTRIC CO	6,107	$218K	<0.01%	-6,100
BGSB & G FOODS INC	7,192	$217K	<0.01%	new	Timeline
KMPRKEMPER CORP	5,502	$216K	<0.01%	-2,366	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	43,412	$215K	<0.01%	new
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	6,462	$215K	<0.01%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,367	$214K	<0.01%	new
REALD INCREALD INC	19,118	$214K	<0.01%	new
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2,941	$214K	<0.01%	new
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD	9,929	$214K	<0.01%	-447,071
MAINMAIN STR CAP CORP	6,483	$213K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	9,389	$213K	<0.01%	-1,440	Timeline
GNRCGENERAC HLDGS INC	3,597	$212K	<0.01%	-736	Timeline
SCSSTEELCASE INC-CLASS A	12,756	$212K	<0.01%	+650	Timeline
AMNAMN HEALTHCARE SVCS INC	15,355	$211K	<0.01%	+391	Timeline
CONVERGYS CORPCONVERGYS CORP	9,633	$211K	<0.01%	new
SONUS NETWORKS INCSONUS NETWORKS INC	62,547	$211K	<0.01%	new
ROKROCKWELL AUTOMATION INC	1,689	$210K	<0.01%	-59,735	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,200	$210K	<0.01%	-2,961
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	7,879	$210K	<0.01%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	20,528	$210K	<0.01%	-190
CENTERSTATE BK CORPCENTERSTATE BK CORP	19,189	$210K	<0.01%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	22,704	$210K	<0.01%	+1,512
CINFCINCINNATI FINL CORP	4,296	$209K	<0.01%	-15,498	Timeline
FBPFIRST BANCORP CORPORATION	38,456	$209K	<0.01%	+14,934	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	6,107	$209K	<0.01%	-47,390
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,640	$209K	<0.01%	+279
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	11,152	$208K	<0.01%	new
CONTINENTAL RES INCCONTINENTAL RES INC	1,667	$207K	<0.01%	-20,359
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	5,597	$207K	<0.01%	new
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	50,319	$207K	<0.01%	new
VERINT SYS INCVERINT SYS INC	4,385	$206K	<0.01%	-5,114
Waste ConnectionsWaste Connections	4,702	$206K	<0.01%	-24,936
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	11,243	$206K	<0.01%	-712,657
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,678	$206K	<0.01%	-2,268
GIGAMON INCGIGAMON INC	6,740	$205K	<0.01%	-63,297
CNHCNH INDL N V	17,718	$204K	<0.01%	-24,889	Timeline
FHIFEDERATED HERMES INC	6,674	$204K	<0.01%	new	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	3,115,000	$583M	+165,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,067,400	$88M	-214,600
IWMISHARES TR SHS	put	623,400	$72.5M	+548,400
YAHOO INCYAHOO INC COM	call	2,000,000	$71.8M	new
BIDUBAIDU INC ADR	call	406,300	$61.9M	new
GoogleGoogle COM	call	45,000	$50.2M	+20,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	620,000	$49.4M	+420,000
XLVSELECT SECTOR SPDR TR SHS	put	767,500	$44.9M	new
AVON PRODS INCAVON PRODS INC COM	put	2,501,800	$36.6M	+1,901,800
PRICELINE GRP INCPRICELINE GRP INC COM NEW	call	30,000	$35.8M	new
BAKER HUGHES INCBAKER HUGHES INC COM	call	500,000	$32.5M	new
HSTHOST HOTELS & RESORTS INC REIT	call	1,400,000	$28.3M	+573,400
ENCANA CORPENCANA CORP COM	call	1,305,000	$27.9M	+805,000
AMZNAMAZON COM INC COM	call	80,000	$26.9M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	500,000	$21.7M	new
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC CL A	call	800,000	$21.7M	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM	put	1,043,700	$21.4M	new
VIACOM INCVIACOM INC CL B	call	250,000	$21.2M	-250,000
SLVISHARES SILVER TR COM	put	1,075,000	$20.5M	0
SLVISHARES SILVER TR COM	call	1,075,000	$20.5M	0
SHOOMADDEN STEVEN LTD COM	call	500,000	$18M	new
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	call	350,000	$17.6M	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	450,000	$17.4M	new
GAPGAP INC Stock	call	428,600	$17.2M	new
GOGOGOGO INC COM	call	811,900	$16.7M	new
DSW INC-CLASS ADSW INC-CLASS A CL A	call	456,500	$16.4M	new
HOUSANYWHERE REAL ESTATE INC Common Stock	call	335,500	$14.6M	new
CTRACOTERRA ENERGY INC Stock	call	399,000	$13.5M	-601,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	700,000	$12.5M	-600,000
EWEDWARDS LIFESCIENCES CORP Stock	call	150,000	$11.1M	new
EEMISHARES TR MSCI EMG MKT ETF	put	250,000	$10.2M	new
AMATAPPLIED MATLS INC COM	call	500,000	$10.2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10M	0
LOWLOWES COS INC COM	call	200,000	$9.78M	new
SINA CORPSINA CORP ORD	call	158,000	$9.54M	new
GMGENERAL MTRS CO Stock	call	275,000	$9.47M	new
XLISELECT SECTOR SPDR TR INDL	put	175,000	$9.16M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	100,000	$8.48M	-1,075,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	42,500	$8.18M	new
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	651,000	$7.97M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	750,000	$7.89M	+250,000
MANMANPOWERGROUP INC WIS Stock	call	100,000	$7.88M	new
ZILLOW INCZILLOW INC COMMON STOCK	put	80,000	$7.05M	new
NFLXNETFLIX INC. COM	call	20,000	$7.04M	new
FDXFEDEX CORP Stock	call	50,000	$6.63M	new
U S G CORPU S G CORP COM NEW	call	200,000	$6.54M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	200,000	$6.39M	new
MURMURPHY OIL CORP Stock	call	100,000	$6.29M	new
SOTHEBYSSOTHEBYS COM	call	129,700	$5.65M	new
JBHTHUNT J B TRANS SVCS INC Stock	put	75,000	$5.39M	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK	call	35,000	$5.21M	new
XOMEXXON MOBIL CORP COM	call	50,000	$4.88M	new
KKELLANOVA COM	call	67,500	$4.23M	+1,500
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A SHS CL A	call	100,000	$4.16M	new
GISGENERAL MILLS INC Stock	call	76,400	$3.96M	+21,400
ROSETTA RESOURCES INCROSETTA RESOURCES INC COM	call	85,000	$3.96M	new
HMS HLDGS CORPHMS HLDGS CORP COM	call	200,000	$3.81M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	100,000	$3.66M	new
Dow Chemical CompanyDow Chemical Company COM	put	75,000	$3.64M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.25M	0
GOODRICH PETE CORPGOODRICH PETE CORP COM NEW	call	200,000	$3.16M	new
MOSMOSAIC CO Stock	call	60,000	$3M	new
LIFELOCK INC COMLIFELOCK INC COM COM	call	174,000	$2.98M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,000	$2.81M	-2,570,000
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	100,000	$2.45M	new
AVANTAX INCAVANTAX INC COMMON STOCK	call	94,000	$1.85M	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW	put	50,000	$1.76M	new
INSMINSMED INC Stock	put	80,000	$1.52M	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM	put	100,000	$1.46M	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$1.44M	0
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	40,000	$1.21M	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	call	56,400	$975K	new
IMOIMPERIAL OIL LTD Stock	put	20,000	$932K	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM	call	100,000	$850K	new

Sold out in Q1 2014

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

The largest 100 of 500. All 500

Security	Shares before	Value before	Type
FOSTER WHEELER AGFOSTER WHEELER AG	4,843,421	$160M	shares
MUMICRON TECHNOLOGY INC	4,272,600	$93M	call
BROADCOM CORPBROADCOM CORP	2,340,300	$69.4M	shares
DECKDECKERS OUTDOOR CORP	641,477	$54.2M	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	870,519	$51.9M	shares
VVISA INC	230,000	$51.2M	call
XOMEXXON MOBIL CORP	500,000	$50.6M	put
SUSUNCOR ENERGY INC NEW	1,410,400	$49.4M	call
APACHE CORPAPACHE CORP	420,000	$36.1M	call
NOBLE CORP PLCNOBLE CORP PLC	757,575	$28.4M	shares
BBYBEST BUY INC	705,928	$28.2M	shares
PANERA BREAD COPANERA BREAD CO	145,000	$25.6M	call
DDSDILLARDS INC	245,200	$23.8M	shares
Gulfport EnergyGulfport Energy	336,100	$21.2M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	777,800	$21.1M	put
LULULULULEMON ATHLETICA INC	350,000	$20.7M	call
HEARTWARE INTL INCHEARTWARE INTL INC	219,800	$20.7M	shares
PVHPVH CORPORATION	150,000	$20.4M	call
BSXBOSTON SCIENTIFIC CORP	1,657,400	$19.9M	call
Hubbell Inc Class BHubbell Inc Class B	179,550	$19.6M	shares
SCCOSOUTHERN COPPER CORP	662,100	$19M	shares
XMESPDR SERIES TRUST	450,000	$18.9M	call
AAPLAPPLE INC	30,000	$16.8M	put
ESNTESSENT GROUP LTD	679,748	$16.4M	shares
VODAFONE GP PLCVODAFONE GP PLC	413,862	$16.3M	shares
E M C CORP MASSE M C CORP MASS	600,000	$15.1M	put
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	7,577,533	$14.9M	shares
STAGE STORES INCSTAGE STORES INC	658,542	$14.6M	shares
FOREST OIL CORPFOREST OIL CORP	4,000,645	$14.4M	shares
ZULILY INCZULILY INC	348,142	$14.4M	shares
ITGARTNER INC	200,000	$14.2M	call
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,386,485	$13.8M	shares
TRMBTRIMBLE INC	395,264	$13.7M	shares
COMCAST CORP NEWCOMCAST CORP NEW	259,663	$13M	shares
INFYINFOSYS LTD	221,014	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	153,273	$12.5M	shares
FOSLFOSSIL GROUP INC	100,000	$12M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	329,767	$11.7M	shares
ARTHROCARE CORPARTHROCARE CORP	290,275	$11.7M	shares
CONNQCONNS INC	142,500	$11.2M	shares
SUPERVALU INCSUPERVALU INC	1,501,954	$10.9M	shares
METAMETA PLATFORMS INC	200,000	$10.9M	call
PAREXEL INTL CORPPAREXEL INTL CORP	241,514	$10.9M	shares
SSYSSTRATASYS LTD	80,421	$10.8M	shares
YOUKU.COM INCYOUKU.COM INC	350,000	$10.6M	call
BILL BARRETT CORPBILL BARRETT CORP	385,816	$10.3M	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	604,900	$10.2M	shares
CBS CORP NEWCBS CORP NEW	150,000	$9.56M	call
FCXFREEPORT MCMORAN INC	250,000	$9.44M	call
NTCTNETSCOUT SYS INC	313,452	$9.28M	shares
GREATBATCH INCGREATBATCH INC	201,440	$8.91M	shares
VIACOM INCVIACOM INC	100,000	$8.73M	put
TOWER INTL INCTOWER INTL INC	401,818	$8.6M	shares
SUPERVALU INCSUPERVALU INC	1,156,000	$8.43M	call
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,730	$8.11M	shares
CROXCROCS INC	500,000	$7.96M	call
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	94,340	$7.78M	shares
ACTUANT CORPACTUANT CORP	211,028	$7.73M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	150,000	$7.45M	put
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	436,004	$6.88M	shares
Cynosure, Inc.Cynosure, Inc.	252,100	$6.73M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	1,398,548	$6.43M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	134,557	$6.36M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	300,000	$5.91M	call
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	71,776	$5.9M	shares
ENDOLOGIX INCENDOLOGIX INC	333,802	$5.82M	shares
CVXCHEVRON CORPORATION	46,000	$5.75M	put
NUSNU SKIN ENTERPRISES INC	41,304	$5.71M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	269,700	$5.66M	shares
EVTCEVERTEC INC	218,680	$5.39M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	272,321	$5.34M	shares
BWABORGWARNER INC	93,103	$5.21M	shares
COMPUWARE CORPCOMPUWARE CORP	454,659	$5.1M	shares
SHUTTERFLY INCSHUTTERFLY INC	100,000	$5.09M	call
TESARO INCTESARO INC	176,850	$4.99M	shares
ALAIR LEASE CORP	160,002	$4.97M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	90,000	$4.9M	call
MCHPMICROCHIP TECHNOLOGY INC.	106,600	$4.77M	shares
ITBISHARES TR	191,000	$4.74M	shares
TROWPRICE T ROWE GROUP INC	56,419	$4.73M	shares
EXPDEXPEDITORS INTL WASH INC	99,055	$4.38M	shares
MARMARRIOTT INTL INC NEW	87,850	$4.34M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	194,900	$4.26M	call
DENDREON CORPDENDREON CORP	1,421,700	$4.25M	shares
XMESPDR SERIES TRUST	100,000	$4.21M	put
APACHE CORPAPACHE CORP	48,895	$4.2M	shares
IWMISHARES TR	35,918	$4.14M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	40,000	$4.12M	call
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	125,711	$4.02M	shares
PENNEY J C INCPENNEY J C INC	421,885	$3.86M	shares
58 COM INC58 COM INC	98,700	$3.78M	shares
UISUNISYS CORP	100,000	$3.36M	call
GNWGENWORTH FINL INC	214,937	$3.34M	shares
MELIMERCADOLIBRE INC	30,900	$3.33M	shares
EXPDEXPEDITORS INTL WASH INC	75,000	$3.32M	call
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	60,700	$2.98M	put
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	162,363	$2.94M	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	500,000	$2.92M	put
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	185,298	$2.82M	shares
ANGIES LIST INCANGIES LIST INC	176,999	$2.68M	shares

How Q1 2014 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 0001140361-14-021547	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC