0001273087-14-000009.txt : 20140214 0001273087-14-000009.hdr.sgml : 20140214 20140214161316 ACCESSION NUMBER: 0001273087-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 14616572 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 12-31-2013 12-31-2013 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001590935 BLUE ARROW CAPITAL MANAGEMENT LLC 0001426823 028-12844 CATAPULT CAPITAL MANAGEMENT LLC 0001426822 028-12851 DECADE CAPITAL MANAGEMENT LLC 0001484068 028-13792 GREEN ARROW CAPITAL MANAGEMENT LLC Y The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Institutional Investment Manager. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 02-14-2014 2 3418 31686758 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 1 800 FLOWERS COM CL A 68243Q106 79 14694 SH SOLE 14694 0 0 1ST SOURCE CORP COM 336901103 294 9196 SH SOLE 9196 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 365 15500 SH SOLE 15500 0 0 3M CO COM 88579Y101 4718 33641 SH SOLE 33641 0 0 58 COM INC SPON ADR REP A 31680Q104 821 21424 SH SOLE 21424 0 0 8X8 INC NEW COM 282914100 245 24091 SH SOLE 24091 0 0 AAR CORP COM 000361105 4808 171649 SH SOLE 171649 0 0 ABB LTD SPONSORED ADR 000375204 3565 134220 SH SOLE 134220 0 0 ABBOTT LABS COM 002824100 66507 1735125 SH SOLE 1735125 0 0 ABBVIE INC COM 00287Y109 23419 443456 SH SOLE 443456 0 0 ABBVIE INC COM 00287Y109 8434 159700 SH Call SOLE 0 0 159700 ABERCROMBIE & FITCH CO CL A 002896207 7093 215537 SH SOLE 215537 0 0 ABERCROMBIE & FITCH CO CL A 002896207 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CABOT OIL & GAS CORP COM 127097103 82437 2126853 SH SOLE 2126853 0 0 CABOT OIL & GAS CORP COM 127097103 1853 47800 SH Put SOLE 0 0 47800 CACI INTL INC CL A 127190304 9912 135378 SH SOLE 135378 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4473 319022 SH SOLE 319022 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11248 802300 SH Put SOLE 0 0 802300 CADENCE PHARMACEUTICALS INC COM 12738T100 8137 899161 SH SOLE 899161 0 0 CAESARS ACQUISITION CO CL A 12768T103 847 70200 SH SOLE 70200 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1589 32001 SH SOLE 32001 0 0 CAI INTERNATIONAL INC COM 12477X106 261 11055 SH SOLE 11055 0 0 CAL MAINE FOODS INC COM NEW 128030202 614 10202 SH SOLE 10202 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 731 61717 SH SOLE 61717 0 0 CALAMP CORP COM 128126109 3536 126417 SH SOLE 126417 0 0 CALAVO GROWERS INC COM 128246105 350 11581 SH SOLE 11581 0 0 CALGON CARBON CORP COM 129603106 2555 124204 SH SOLE 124204 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1765 76512 SH SOLE 76512 0 0 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228803110 23 400000 SH SOLE 0 0 400000 CSG SYS INTL INC COM 126349109 1491 50711 SH SOLE 50711 0 0 CSX CORP COM 126408103 25511 886735 SH SOLE 886735 0 0 CTC MEDIA INC COM 12642X106 803 57768 SH SOLE 57768 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12778 257516 SH SOLE 257516 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21079 424800 SH Call SOLE 0 0 424800 CUBIST PHARMACEUTICALS INC COM 229678107 3091 44881 SH SOLE 44881 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2004 29100 SH Call SOLE 0 0 29100 CUBIST PHARMACEUTICALS INC COM 229678107 2762 40100 SH Put SOLE 0 0 40100 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 34 25000 SH SOLE 25000 0 0 CULLEN FROST BANKERS INC COM 229899109 2760 37079 SH SOLE 37079 0 0 CUMULUS MEDIA INC CL A 231082108 2380 307839 SH SOLE 307839 0 0 CURIS INC COM 231269101 212 75000 SH SOLE 75000 0 0 CUSTOMERS BANCORP INC COM 23204G100 1052 51435 SH SOLE 51435 0 0 CUTERA INC COM 232109108 102 10010 SH SOLE 10010 0 0 CVENT INC COM 23247G109 212 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CO COM 244199105 618 6770 SH SOLE 6770 0 0 DEERE & CO COM 244199105 548 6000 SH Call SOLE 0 0 6000 DEERE & CO COM 244199105 1571 17200 SH Put SOLE 0 0 17200 DEL FRISCOS RESTAURANT GROUP COM 245077102 11435 485134 SH SOLE 485134 0 0 DELEK US HLDGS INC COM 246647101 6894 200356 SH SOLE 200356 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 372 6259 SH SOLE 6259 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 583 9700 SH SOLE 9700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51704 1882208 SH SOLE 1882208 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 673 24500 SH Call SOLE 0 0 24500 DELTA AIR LINES INC DEL COM NEW 247361702 3991 145300 SH Put SOLE 0 0 145300 DELUXE CORP COM 248019101 2588 49591 SH SOLE 49591 0 0 DEMAND MEDIA INC COM 24802N109 981 170019 SH SOLE 170019 0 0 DEMANDWARE INC COM 24802Y105 3983 62125 SH SOLE 62125 0 0 DENBURY RES INC COM NEW 247916208 5718 348036 SH SOLE 348036 0 0 DENTSPLY INTL INC NEW COM 249030107 23877 492514 SH SOLE 492514 0 0 DEPOMED INC COM 249908104 18113 1712000 SH SOLE 1712000 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 17 14756 SH SOLE 14756 0 0 DESTINATION MATERNITY CORP COM 25065D100 824 27566 SH SOLE 27566 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 906 18776 SH SOLE 18776 0 0 DEVON ENERGY CORP NEW COM 25179M103 51836 837821 SH SOLE 837821 0 0 DEVON ENERGY CORP NEW COM 25179M103 204 3300 SH Call SOLE 0 0 3300 DEVON ENERGY CORP NEW COM 25179M103 309 5000 SH Put SOLE 0 0 5000 DEVRY ED GROUP INC COM 251893103 2721 76643 SH SOLE 76643 0 0 DEXCOM INC COM 252131107 7390 208698 SH SOLE 208698 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 782 114302 SH SOLE 114302 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 424 3200 SH SOLE 3200 0 0 DIAMOND FOODS INC COM 252603105 872 33762 SH SOLE 33762 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7066 124140 SH SOLE 124140 0 0 DIAMOND RESORTS INTL INC COM 25272T104 645 34920 SH SOLE 34920 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35752 676062 SH SOLE 676062 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7561 654605 SH SOLE 654605 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 266 65741 SH SOLE 65741 0 0 DIANA SHIPPING INC COM Y2066G104 2297 172842 SH SOLE 172842 0 0 DICE HLDGS INC COM 253017107 1541 212593 SH SOLE 212593 0 0 DICKS SPORTING GOODS INC COM 253393102 2622 45130 SH SOLE 45130 0 0 DIEBOLD INC COM 253651103 1566 47446 SH SOLE 47446 0 0 DIGITAL GENERATION INC COM 25400B108 1334 104693 SH SOLE 104693 0 0 DIGITAL RIV INC COM 25388B104 2413 130635 SH SOLE 130635 0 0 DIGITAL RLTY TR INC COM 253868103 383 7800 SH Call SOLE 0 0 7800 DIGITAL RLTY TR INC COM 253868103 368 7500 SH Put SOLE 0 0 7500 DIGITALGLOBE INC COM NEW 25389M877 1604 38986 SH SOLE 38986 0 0 DILLARDS INC CL A 254067101 4152 42713 SH SOLE 42713 0 0 DIME CMNTY BANCSHARES COM 253922108 1542 91124 SH SOLE 91124 0 0 DINEEQUITY INC COM 254423106 5182 62028 SH SOLE 62028 0 0 DIRECTV COM 25490A309 14862 215207 SH SOLE 215207 0 0 DIRECTV COM 25490A309 2472 35800 SH Call SOLE 0 0 35800 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1161 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25746U109 4829 74653 SH SOLE 74653 0 0 DOMINION RES INC VA NEW COM 25746U109 4852 75000 SH Call SOLE 0 0 75000 DOMINION RES INC VA NEW COM 25746U109 2277 35200 SH Put SOLE 0 0 35200 DOMINOS PIZZA INC COM 25754A201 2874 41257 SH SOLE 41257 0 0 DOMTAR CORP COM NEW 257559203 24928 264233 SH SOLE 264233 0 0 DONALDSON INC COM 257651109 2455 56497 SH SOLE 56497 0 0 DONNELLEY R R & SONS CO COM 257867101 8163 402537 SH SOLE 402537 0 0 DORMAN PRODUCTS INC COM 258278100 436 7788 SH SOLE 7788 0 0 DOUGLAS EMMETT INC COM 25960P109 235 10100 SH SOLE 10100 0 0 DOVER CORP COM 260003108 2904 30082 SH SOLE 30082 0 0 DOW CHEM CO COM 260543103 10640 239642 SH SOLE 239642 0 0 DOW CHEM CO COM 260543103 289 6500 SH Call SOLE 0 0 6500 DOW CHEM CO COM 260543103 262 5900 SH Put SOLE 0 0 5900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17351 356137 SH SOLE 356137 0 0 DR REDDYS LABS LTD ADR 256135203 975 23756 SH SOLE 23756 0 0 DRAGONWAVE INC COM 26144M103 2429 1760000 SH SOLE 1760000 0 0 DRESSER-RAND GROUP INC COM 261608103 16405 275115 SH SOLE 275115 0 0 DREW INDS INC COM NEW 26168L205 1388 27104 SH SOLE 27104 0 0 DRIL-QUIP INC COM 262037104 53511 486770 SH SOLE 486770 0 0 DRYSHIPS INC SHS Y2109Q101 353 75000 SH SOLE 75000 0 0 DST SYS INC DEL COM 233326107 4312 47523 SH SOLE 47523 0 0 DSW INC CL A 23334L102 8685 203253 SH SOLE 203253 0 0 DSW INC CL A 23334L102 2282 53400 SH Call SOLE 0 0 53400 DSW INC CL A 23334L102 1799 42100 SH Put SOLE 0 0 42100 DTE ENERGY CO COM 233331107 127266 1916938 SH SOLE 1916938 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1474 22694 SH SOLE 22694 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 975 15000 SH Call SOLE 0 0 15000 DUKE ENERGY CORP NEW COM NEW 26441C204 35899 520193 SH SOLE 520193 0 0 DUKE REALTY CORP COM NEW 264411505 1397 92900 SH SOLE 92900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1324 10785 SH SOLE 10785 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2036 42243 SH SOLE 42243 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1392 56322 SH SOLE 56322 0 0 DURATA THERAPEUTICS INC COM 26658A107 3330 260328 SH SOLE 260328 0 0 DURECT CORP COM 266605104 76 44132 SH SOLE 44132 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 310 2687 SH SOLE 2687 0 0 DYAX CORP COM 26746E103 24334 3229455 SH SOLE 3229455 0 0 DYCOM INDS INC COM 267475101 2711 97562 SH SOLE 97562 0 0 DYNAMIC MATLS CORP COM 267888105 645 29689 SH SOLE 29689 0 0 DYNAMICS RESH CORP COM 268057106 1963 170967 SH SOLE 170967 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 3041 1551297 SH SOLE 1551297 0 0 DYNEX CAP INC COM NEW 26817Q506 649 81140 SH SOLE 81140 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3763 249548 SH SOLE 249548 0 0 E M C CORP MASS COM 268648102 16179 643316 SH SOLE 643316 0 0 E M C CORP MASS COM 268648102 2520 100200 SH Call SOLE 0 0 100200 E M C CORP MASS COM 268648102 15573 619200 SH Put SOLE 0 0 619200 E TRADE FINANCIAL CORP COM NEW 269246401 39006 1986057 SH SOLE 1986057 0 0 EAGLE BANCORP INC MD COM 268948106 524 17098 SH SOLE 17098 0 0 EAGLE MATERIALS INC COM 26969P108 27249 351924 SH SOLE 351924 0 0 EARTHLINK INC COM 270321102 16352 3225981 SH SOLE 3225981 0 0 EAST WEST BANCORP INC COM 27579R104 2841 81254 SH SOLE 81254 0 0 EASTGROUP PPTY INC COM 277276101 4147 71579 SH SOLE 71579 0 0 EASTMAN CHEM CO COM 277432100 12509 155008 SH SOLE 155008 0 0 EATON CORP PLC SHS G29183103 19262 253046 SH SOLE 253046 0 0 EATON VANCE CORP COM NON VTG 278265103 7726 180547 SH SOLE 180547 0 0 EBAY INC COM 278642103 9004 164121 SH SOLE 164121 0 0 EBAY INC COM 278642103 5487 100000 SH Call SOLE 0 0 100000 EBAY INC COM 278642103 2238 40800 SH Put SOLE 0 0 40800 ECHO GLOBAL LOGISTICS INC COM 27875T101 597 27784 SH SOLE 27784 0 0 ECHOSTAR CORP CL A 278768106 10490 210975 SH SOLE 210975 0 0 ECOLAB INC COM 278865100 24834 238173 SH SOLE 238173 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5390 564387 SH SOLE 564387 0 0 ECOPETROL S A SPONSORED ADS 279158109 1521 39549 SH SOLE 39549 0 0 EDISON INTL COM 281020107 22257 480714 SH SOLE 480714 0 0 EDUCATION MGMT CORP NEW COM 28140M103 873 86568 SH SOLE 86568 0 0 EDUCATION RLTY TR INC COM 28140H104 17235 1954034 SH SOLE 1954034 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2253 34260 SH SOLE 34260 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6773 103000 SH Call SOLE 0 0 103000 EDWARDS LIFESCIENCES CORP COM 28176E108 3742 56900 SH Put SOLE 0 0 56900 EGAIN CORP COM NEW 28225C806 257 25067 SH SOLE 25067 0 0 EHEALTH INC COM 28238P109 1734 37300 SH SOLE 37300 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 997 68732 SH SOLE 68732 0 0 EL PASO ELEC CO COM NEW 283677854 815 23199 SH SOLE 23199 0 0 ELDORADO GOLD CORP NEW COM 284902103 4590 806717 SH SOLE 806717 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 155 14800 SH SOLE 14800 0 0 ELECTRONIC ARTS INC COM 285512109 7358 320728 SH SOLE 320728 0 0 ELECTRONIC ARTS INC COM 285512109 915 39900 SH Put SOLE 0 0 39900 ELECTRONICS FOR IMAGING INC COM 286082102 2667 68874 SH SOLE 68874 0 0 ELIZABETH ARDEN INC COM 28660G106 1561 44037 SH SOLE 44037 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 258 16800 SH SOLE 16800 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 688 21383 SH SOLE 21383 0 0 EMCOR GROUP INC COM 29084Q100 5696 134218 SH SOLE 134218 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2579 112183 SH SOLE 112183 0 0 EMERITUS CORP COM 291005106 14285 660411 SH SOLE 660411 0 0 EMERITUS CORP COM 291005106 487 22500 SH Put SOLE 0 0 22500 EMERSON ELEC CO COM 291011104 19651 280009 SH SOLE 280009 0 0 EMPIRE DIST ELEC CO COM 291641108 701 30898 SH SOLE 30898 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1945 127150 SH SOLE 127150 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3823 120787 SH SOLE 120787 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 423 50116 SH SOLE 50116 0 0 EMULEX CORP COM NEW 292475209 2449 342022 SH SOLE 342022 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2933 107519 SH SOLE 107519 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 269 9395 SH SOLE 9395 0 0 ENBRIDGE INC COM 29250N105 3412 78116 SH SOLE 78116 0 0 ENCANA CORP COM 292505104 7105 393635 SH SOLE 393635 0 0 ENCANA CORP COM 292505104 1996 110600 SH Put SOLE 0 0 110600 ENCORE CAP GROUP INC COM 292554102 448 8904 SH SOLE 8904 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1074 295991 SH SOLE 295991 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 61914 917790 SH SOLE 917790 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 243 3600 SH Put SOLE 0 0 3600 ENDOLOGIX INC COM 29266S106 896 51379 SH SOLE 51379 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 343 24200 SH SOLE 24200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 237 4043 SH SOLE 4043 0 0 ENDURO RTY TR TR UNIT 29269K100 555 45900 SH SOLE 45900 0 0 ENERGEN CORP COM 29265N108 57593 814034 SH SOLE 814034 0 0 ENERGEN CORP COM 29265N108 55298 781600 SH Call SOLE 0 0 781600 ENERGIZER HLDGS INC COM 29266R108 5617 51896 SH SOLE 51896 0 0 ENERGIZER HLDGS INC COM 29266R108 346 3200 SH Call SOLE 0 0 3200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2125 26000 SH SOLE 26000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15531 190000 SH Call SOLE 0 0 190000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2144 79243 SH SOLE 79243 0 0 ENERNOC INC COM 292764107 805 46762 SH SOLE 46762 0 0 ENERPLUS CORP COM 292766102 2552 140400 SH SOLE 140400 0 0 ENERSIS S A SPONSORED ADR 29274F104 3264 217712 SH SOLE 217712 0 0 ENERSYS COM 29275Y102 1691 24123 SH SOLE 24123 0 0 ENGILITY HLDGS INC COM 29285W104 4640 138935 SH SOLE 138935 0 0 ENNIS INC COM 293389102 825 46603 SH SOLE 46603 0 0 ENPRO INDS INC COM 29355X107 4102 71157 SH SOLE 71157 0 0 ENSCO PLC SHS CLASS A G3157S106 25596 447647 SH SOLE 447647 0 0 ENSCO PLC SHS CLASS A G3157S106 23221 406100 SH Call SOLE 0 0 406100 ENSIGN GROUP INC COM 29358P101 1373 31021 SH SOLE 31021 0 0 ENTEGRIS INC COM 29362U104 599 51700 SH SOLE 51700 0 0 ENTERGY CORP NEW COM 29364G103 1691 26720 SH SOLE 26720 0 0 ENTEROMEDICS INC COM NEW 29365M208 61 29962 SH SOLE 29962 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 413 67734 SH SOLE 67734 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 157 33300 SH SOLE 33300 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 14005 394289 SH SOLE 394289 0 0 ENZO BIOCHEM INC COM 294100102 3535 1210750 SH SOLE 1210750 0 0 EOG RES INC COM 26875P101 155384 925788 SH SOLE 925788 0 0 EPAM SYS INC COM 29414B104 4569 130769 SH SOLE 130769 0 0 EPIQ SYS INC COM 26882D109 533 32951 SH SOLE 32951 0 0 EPL OIL & GAS INC COM 26883D108 7775 272803 SH SOLE 272803 0 0 EPLUS INC COM 294268107 328 5768 SH SOLE 5768 0 0 EQT CORP COM 26884L109 105730 1177660 SH SOLE 1177660 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2352 40000 SH SOLE 40000 0 0 EQUIFAX INC COM 294429105 10212 147806 SH SOLE 147806 0 0 EQUINIX INC COM NEW 29444U502 16840 94901 SH SOLE 94901 0 0 EQUINIX INC COM NEW 29444U502 497 2800 SH Call SOLE 0 0 2800 EQUINIX INC COM NEW 29444U502 7790 43900 SH Put SOLE 0 0 43900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21815 602128 SH SOLE 602128 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1244 23989 SH SOLE 23989 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10888 209900 SH Call SOLE 0 0 209900 ERICSSON ADR B SEK 10 294821608 13350 1090661 SH SOLE 1090661 0 0 ERICSSON ADR B SEK 10 294821608 14588 1191800 SH Call SOLE 0 0 1191800 ERIE INDTY CO CL A 29530P102 251 3428 SH SOLE 3428 0 0 EROS INTL PLC SHS NEW G3788M114 1704 153400 SH SOLE 153400 0 0 ESCO TECHNOLOGIES INC COM 296315104 492 14374 SH SOLE 14374 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 824 60000 SH SOLE 60000 0 0 ESSENT GROUP LTD COM G3198U102 9977 414654 SH SOLE 414654 0 0 ESSEX PPTY TR INC COM 297178105 10246 71396 SH SOLE 71396 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2148 21071 SH SOLE 21071 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1108 36420 SH SOLE 36420 0 0 EURONET WORLDWIDE INC COM 298736109 2824 59026 SH SOLE 59026 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 17573 293967 SH SOLE 293967 0 0 EVEREST RE GROUP LTD COM G3223R108 436 2800 SH Call SOLE 0 0 2800 EVEREST RE GROUP LTD COM G3223R108 468 3000 SH Put SOLE 0 0 3000 EVERTEC INC COM 30040P103 4450 180473 SH SOLE 180473 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 292 23648 SH SOLE 23648 0 0 EVOLVING SYS INC COM NEW 30049R209 1398 143494 SH SOLE 143494 0 0 EXAR CORP COM 300645108 543 46091 SH SOLE 46091 0 0 EXCEL TR INC COM 30068C109 3325 291894 SH SOLE 291894 0 0 EXELIS INC COM 30162A108 13516 709113 SH SOLE 709113 0 0 EXELIXIS INC COM 30161Q104 2558 417296 SH SOLE 417296 0 0 EXELIXIS INC COM 30161Q104 3864 630400 SH Call SOLE 0 0 630400 EXELIXIS INC COM 30161Q104 2277 371500 SH Put SOLE 0 0 371500 EXELON CORP COM 30161N101 13585 495990 SH SOLE 495990 0 0 EXELON CORP COM 30161N101 1189 43400 SH Call SOLE 0 0 43400 EXLSERVICE HOLDINGS INC COM 302081104 214 7762 SH SOLE 7762 0 0 EXONE CO COM 302104104 749 12396 SH SOLE 12396 0 0 EXPEDIA INC DEL COM NEW 30212P303 22576 324085 SH SOLE 324085 0 0 EXPEDIA INC DEL COM NEW 30212P303 7607 109200 SH Call SOLE 0 0 109200 EXPEDIA INC DEL COM NEW 30212P303 30260 434400 SH Put SOLE 0 0 434400 EXPEDITORS INTL WASH INC COM 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