13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,240 holding rows worth $437,386,467,000.
- Accession
- 0000019617-15-000249
- Filer
- CIK 19617
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 23,837 entries on the cover page, a total value of $437,386,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,386,437,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 2,907,399 | $154,789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,801,968 | $154,246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,659,582 | $153,777,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 6,926,154 | $153,553,000 | thousands by filing date | call |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y958 | OPTION | 579,700 | $153,023,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G904 | OPTION | 1,651,600 | $152,691,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,267,820 | $152,190,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,132,844 | $152,008,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,181,837 | $151,933,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,765,350 | $151,398,000 | thousands by filing date | |
| CITIGROUP INC | 172967952 | OPTION | 2,779,111 | $150,377,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,181,744 | $150,272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,893,383 | $147,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,014,731 | $146,355,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,720,947 | $145,926,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,345,594 | $145,794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427959 | OPTION | 1,912,000 | $145,694,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,698,536 | $144,501,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,453,870 | $144,079,000 | thousands by filing date | |
| ISHARES S&P SMALL-CAP 600 GR | 464287978 | OPTION | 1,578,400 | $143,540,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,199,659 | $143,376,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,254,716 | $142,661,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,848,019 | $142,485,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,436,000 | $142,434,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,495,280 | $142,432,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 1,553,700 | $141,293,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,302,415 | $139,359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,822,366 | $138,863,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,896,870 | $138,567,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,629,845 | $137,692,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,520,622 | $137,201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,752,655 | $136,759,000 | thousands by filing date | |
| INTEL CORP | 458140951 | OPTION | 3,762,358 | $136,536,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,110,551 | $136,054,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,666,119 | $135,972,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,750,789 | $134,339,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,528,584 | $133,486,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,877,503 | $133,229,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,627,860 | $132,671,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,173,029 | $132,570,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,111,731 | $131,492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,522,253 | $130,731,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353900 | OPTION | 1,850,000 | $130,203,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,960,798 | $129,874,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,351,014 | $129,266,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 115,882,000 | $129,208,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,573,445 | $128,708,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,468,740 | $128,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,703,390 | $128,181,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,712,019 | $127,991,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,664,017 | $127,949,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,600,169 | $126,861,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,638,045 | $126,642,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,192,906 | $126,534,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,418,217 | $126,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,871,052 | $126,053,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,096,778 | $125,932,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,483,892 | $125,775,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,669,788 | $125,695,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,119,790 | $125,427,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,452,124 | $125,280,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,732,442 | $124,983,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,180,551 | $124,974,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,805,689 | $124,719,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,579,159 | $124,437,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,110,505 | $124,110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,524,295 | $123,055,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,351,554 | $122,710,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,692,305 | $122,042,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,278,804 | $121,960,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,726,133 | $121,263,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,630,346 | $121,217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,816,861 | $120,820,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,539,406 | $120,774,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,250,862 | $120,095,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,158,856 | $119,973,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,153,868 | $119,830,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,207,621 | $119,325,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,097,311 | $119,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,482,727 | $119,004,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,889,815 | $118,856,000 | thousands by filing date | |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y909 | OPTION | 449,600 | $118,681,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,173,860 | $118,536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,491,902 | $117,418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,427,493 | $117,140,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,017,627 | $116,966,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,081,476 | $116,744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,404,845 | $116,611,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 1,200,000 | $116,136,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 2,127,096 | $115,946,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,258,293 | $115,465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,710,051 | $115,394,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,629,364 | $115,096,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 773,301 | $115,036,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,944,472 | $114,953,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 475,521 | $114,544,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 882,279 | $114,306,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,064,515 | $113,847,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,401,487 | $113,521,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,454,277 | $113,044,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,819,270 | $113,025,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 898,269 | $112,446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,134,074 | $112,104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,489,445 | $111,877,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y900 | OPTION | 3,120,800 | $111,662,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,064,612 | $111,047,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 839,133 | $109,995,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,594,780 | $109,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875,300 | $109,666,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,063,304 | $109,361,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 1,053,800 | $108,805,000 | thousands by filing date | put |
| AMGEN INC | 031162902 | OPTION | 682,300 | $108,684,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,536,278 | $108,633,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 82,673,000 | $108,611,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 1,145,150 | $107,943,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,900,283 | $107,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,639,617 | $107,432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 618,293 | $107,372,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,149,661 | $106,688,000 | thousands by filing date | |
| APPLE INC | 037833902 | OPTION | 963,488 | $106,349,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,032,548 | $105,897,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,111,692 | $105,860,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,667,723 | $105,600,000 | thousands by filing date | |
| APPLIED MATERIALS | 038222907 | OPTION | 4,209,400 | $104,898,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,820,984 | $104,826,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,289,298 | $104,531,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,311,851 | $104,161,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,657,383 | $103,759,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K904 | OPTION | 724,500 | $103,683,000 | thousands by filing date | call |
| SPDR DOW JONES INDL AVRG ETF | 78467X950 | OPTION | 581,800 | $103,491,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,799,018 | $103,173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,493,506 | $103,106,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 998,281 | $103,073,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 692,969 | $102,747,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,141,916 | $102,556,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,819,621 | $102,520,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,126,646 | $101,611,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,377,056 | $101,596,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,471,352 | $101,178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,057,208 | $101,029,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,257,215 | $101,011,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,773,620 | $99,978,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,073,089 | $99,763,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 912,429 | $99,611,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,859,346 | $99,532,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,414,821 | $99,415,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,006,356 | $99,165,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 998,952 | $99,037,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,931,614 | $98,884,000 | thousands by filing date | |
| BK OF AMERICA CPN | 060505955 | OPTION | 5,523,226 | $98,810,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,556,151 | $98,720,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,674,615 | $98,719,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,176,491 | $98,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 506,339 | $97,506,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 83,730,000 | $97,179,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,297,331 | $97,173,000 | thousands by filing date | |
| VTI | 922908769 | COM | 914,262 | $96,912,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,319,552 | $96,838,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,998,770 | $96,738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,436,173 | $96,151,000 | thousands by filing date | |
| ASHLAND INC | 044209955 | OPTION | 800,000 | $95,808,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,388,510 | $95,589,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,113,206 | $95,213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,128,820 | $95,023,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,487,403 | $94,911,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,480,847 | $94,444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 836,506 | $94,075,000 | thousands by filing date | |
| PFIZER INC | 717081905 | OPTION | 3,013,300 | $93,864,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES NV | N31738904 | OPTION | 8,100,000 | $93,798,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,031,309 | $93,757,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,252,788 | $93,286,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,703,792 | $92,373,000 | thousands by filing date | |
| YAHOO INC | 984332908 | OPTION | 1,828,370 | $92,351,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 71,991 | $91,812,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V902 | OPTION | 2,629,487 | $91,796,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,072,471 | $91,755,000 | thousands by filing date | |
| ISHARES TR | 4642879B9 | OPTION | 1,007,500 | $91,622,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 8,005,514 | $91,583,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,782,675 | $91,485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,394,875 | $91,282,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,699,560 | $91,219,000 | thousands by filing date | |
| BK OF AMERICA CPN | 060505906 | OPTION | 5,093,211 | $91,118,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,883,603 | $90,982,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,941,750 | $90,878,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 554,674 | $90,817,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,439,663 | $90,771,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,492,124 | $90,516,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,150,104 | $90,223,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,060,954 | $90,011,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,418,735 | $89,737,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,739,513 | $89,577,000 | thousands by filing date | |
| AMGEN INC | 031162951 | OPTION | 560,738 | $89,320,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,569,991 | $89,153,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,545,000 | $89,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 874,454 | $88,635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 778,620 | $88,311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,314,652 | $87,872,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,556,947 | $87,469,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,210,463 | $87,299,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,416,584 | $87,095,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 939,346 | $86,599,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,446,665 | $86,417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 669,692 | $86,359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800,495 | $86,310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,296,886 | $85,982,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,936,089 | $84,917,000 | thousands by filing date | |
| AMAZON COM INC | 023135957 | OPTION | 273,612 | $84,915,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,502,580 | $84,761,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,077,183 | $84,686,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,512,901 | $84,635,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,384,386 | $84,572,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,852,472 | $84,490,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,544,815 | $84,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 767,654 | $84,219,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,116,447 | $83,989,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 493,364 | $83,828,000 | thousands by filing date | |
| MEDTRONIC INC | 585055908 | OPTION | 1,158,400 | $83,636,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 988,864 | $83,510,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,441,556 | $83,251,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,292,752 | $83,226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,906,390 | $83,177,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,548,328 | $82,958,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,443,836 | $82,846,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,444,229 | $82,688,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,244,541 | $82,662,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,670,814 | $82,587,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 943,717 | $82,453,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,527,557 | $82,311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,965,612 | $82,146,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,184,891 | $82,065,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 68,192,000 | $81,915,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 71,483,000 | $80,865,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 4,365,836 | $80,857,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,446,621 | $79,639,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 607,735 | $79,289,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 91,599 | $79,115,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,769,450 | $78,955,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,067,142 | $78,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,311,181 | $78,355,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112954 | OPTION | 2,223,400 | $77,841,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,281,062 | $77,390,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,127,434 | $77,117,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,755,481 | $75,888,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353959 | OPTION | 1,074,800 | $75,644,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 713,255 | $75,527,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,658,998 | $75,368,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,862,029 | $75,362,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,043,032 | $75,246,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 3,115,201 | $74,952,000 | thousands by filing date | |
| VALE S A | 91912E956 | OPTION | 9,104,400 | $74,474,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,608,510 | $74,081,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 736,198 | $74,017,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,476,718 | $73,762,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,574,926 | $73,644,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,158,353 | $73,621,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,256,528 | $73,507,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 55,906,000 | $73,377,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 831,804 | $73,224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,559,318 | $72,657,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,285,926 | $72,646,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457902 | OPTION | 1,616,400 | $72,641,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,708,582 | $72,478,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,510,588 | $72,455,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,802,394 | $72,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 913,539 | $71,657,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 850,374 | $71,610,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,530,361 | $71,559,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,761,756 | $71,493,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,223,200 | $71,253,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,977,542 | $71,034,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,018,446 | $70,935,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A906 | OPTION | 686,400 | $70,871,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746952 | OPTION | 1,292,532 | $70,857,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,252,176 | $70,435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,373,579 | $70,327,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,141,346 | $70,321,000 | thousands by filing date | |
| MICROSOFT CORP | 594918955 | OPTION | 1,507,428 | $70,020,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 2,128,850 | $69,890,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160906 | OPTION | 664,100 | $69,445,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 4,992,367 | $69,194,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 765,487 | $69,162,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,840,693 | $69,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 718,932 | $69,126,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,089,011 | $69,039,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358,340 | $69,023,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,329,212 | $68,821,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,509,105 | $68,604,000 | thousands by filing date | |
| UNION PACIFIC CORP | 907818900 | OPTION | 575,700 | $68,583,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y928 | OPTION | 1,411,100 | $68,551,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,166,741 | $68,488,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,645,425 | $68,383,000 | thousands by filing date | |
| AT&T INC | 00206R953 | OPTION | 2,034,200 | $68,329,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 893,816 | $68,305,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,445,583 | $68,183,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,480,697 | $68,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 965,739 | $67,969,000 | thousands by filing date | |
| DOLLAR GENERAL CORP | 256677907 | OPTION | 958,900 | $67,794,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,149,761 | $67,662,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 949,134 | $67,597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,180,699 | $67,481,000 | thousands by filing date | |
| HALLIBURTON | 406216903 | OPTION | 1,710,693 | $67,281,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 3,941,554 | $67,046,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,304,617 | $66,858,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR | 81369Y9L6 | OPTION | 1,376,170 | $66,854,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,252,007 | $66,731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,838,914 | $66,714,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,385,274 | $66,382,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 958,344 | $66,258,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,972 | $65,561,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,970,551 | $65,530,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 600,706 | $65,339,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 646,260 | $65,046,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,221,522 | $65,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,216,119 | $65,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333,775 | $64,666,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,133,347 | $64,602,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,030,376 | $64,574,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 369,082 | $64,515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 884,332 | $64,299,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,870,889 | $64,219,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,221,134 | $64,035,000 | thousands by filing date | |
| BRISTOL-MYRS SQUIB | 110122959 | OPTION | 1,084,711 | $64,031,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,843,180 | $63,866,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,846,912 | $63,842,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,539,565 | $63,815,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,921,945 | $63,786,000 | thousands by filing date | |
| SIMON PROPERTY GROUP INC | 828806901 | OPTION | 350,000 | $63,739,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,859,824 | $63,643,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,262,138 | $63,636,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 589,596 | $63,618,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B903 | OPTION | 1,498,900 | $63,418,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,288,037 | $63,409,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 532,063 | $63,390,000 | thousands by filing date | |
| CITIGROUP INC | 172967903 | OPTION | 1,169,022 | $63,256,000 | thousands by filing date | call |
| LOWE'S COS INC | 548661909 | OPTION | 918,500 | $63,193,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,914,776 | $63,187,000 | thousands by filing date | |
| FORD MOTOR CO | 345370951 | OPTION | 4,068,512 | $63,062,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,228,006 | $62,947,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 648,428 | $62,898,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 910,339 | $62,876,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 557,835 | $62,656,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 705,607 | $62,615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 838,264 | $62,586,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 771,000 | $62,574,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 722,367 | $62,253,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 961,208 | $61,778,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,474,372 | $61,761,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,762,549 | $61,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,221,986 | $61,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G953 | OPTION | 662,012 | $61,203,000 | thousands by filing date | put |
| CISCO SYSTEMS | 17275R953 | OPTION | 2,200,270 | $61,201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,384,216 | $60,906,000 | thousands by filing date | |
| CELGENE CORP | 151020955 | OPTION | 543,300 | $60,774,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,808,550 | $60,677,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,829,894 | $60,645,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,976,623 | $60,515,000 | thousands by filing date | |
| FACEBOOK INC | 30303M953 | OPTION | 775,200 | $60,481,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,200 | $60,405,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,821,877 | $60,257,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,566,438 | $60,245,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,222,739 | $60,146,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,309,008 | $59,810,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 884,354 | $59,615,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 923,283 | $59,580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,124,654 | $59,512,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,941,073 | $59,474,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 680,387 | $58,984,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,361,166 | $58,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 841,069 | $58,505,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,022,009 | $58,224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 463,416 | $58,150,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,507,677 | $58,061,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,919,410 | $57,947,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,524,755 | $57,818,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 453,736 | $57,798,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,833,994 | $57,700,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,443,578 | $57,677,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 400,600 | $57,330,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,771,319 | $57,249,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 808,711 | $56,932,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,237,199 | $56,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,407,000 | $56,617,000 | thousands by filing date | principal |
| COMCAST CORPORATIO | 20030N952 | OPTION | 974,200 | $56,513,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 39,689,000 | $56,408,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 1,773,308 | $56,019,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,575,169 | $55,890,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,173,938 | $55,774,000 | thousands by filing date | |
| EBAY INC | 278642905 | OPTION | 992,000 | $55,671,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,120,959 | $55,345,000 | thousands by filing date | |
| AT&T INC | 00206R904 | OPTION | 1,640,440 | $55,102,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 891,100 | $55,088,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 48,101,000 | $54,805,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,843 | $54,740,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,322,694 | $54,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909959 | OPTION | 2,037,100 | $54,472,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 2,151,134 | $54,359,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 745,218 | $54,050,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,069,115 | $53,682,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,477,270 | $53,655,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,412,628 | $53,513,000 | thousands by filing date | |
| LILLY(ELI)& CO | 532457959 | OPTION | 775,146 | $53,478,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,818,735 | $53,307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,964,632 | $53,280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R904 | OPTION | 992,000 | $53,201,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,819,678 | $53,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,188,274 | $53,104,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857959 | OPTION | 621,700 | $53,099,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 820,310 | $53,041,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,728,599 | $52,998,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 696,834 | $52,862,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,124,535 | $52,809,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 462,236 | $52,755,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 442,941 | $52,719,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,750,922 | $52,442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 494,332 | $52,399,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,900,001 | $52,346,000 | thousands by filing date | |
| DANAHER CORP | 235851904 | OPTION | 610,600 | $52,334,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,899,500 | $52,237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,861,537 | $52,178,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,185,113 | $52,146,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,527,797 | $51,426,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,317,083 | $51,419,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 388,938 | $51,277,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 52,585,000 | $51,270,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874909 | OPTION | 913,100 | $51,143,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,260,597 | $51,030,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 709,441 | $51,016,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,724,825 | $50,848,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,920,451 | $50,769,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,080,813 | $50,625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,014,967 | $50,535,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,254,353 | $50,500,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V955 | OPTION | 1,076,500 | $50,359,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,735,053 | $50,264,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 948,111 | $50,183,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F907 | OPTION | 490,000 | $50,117,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,012,066 | $50,111,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 554,199 | $50,099,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,670,297 | $49,952,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361900 | OPTION | 1,014,500 | $49,903,000 | thousands by filing date | call |
| ALCOA INC | 013817903 | OPTION | 3,157,200 | $49,852,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 477,547 | $49,766,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,186,285 | $49,670,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,479,515 | $49,607,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,426,845 | $49,537,000 | thousands by filing date | |
| PROCTER & GAMBLE | 742718950 | OPTION | 542,032 | $49,373,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,751,820 | $49,033,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100,739 | $48,973,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,798,283 | $48,894,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,126,531 | $48,698,000 | thousands by filing date | |
| ANADARKO PETE CORP | 032511909 | OPTION | 588,900 | $48,584,000 | thousands by filing date | call |
| BANCO BRADESCO-ADR | 059460956 | OPTION | 3,605,000 | $48,199,000 | thousands by filing date | put |
| MICRON TECHNOLOGY | 595112905 | OPTION | 1,376,545 | $48,193,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,912,454 | $48,045,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R953 | PUT | 895,300 | $48,015,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 826,566 | $47,668,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,073,256 | $47,643,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,768,314 | $47,638,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,283,922 | $47,583,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,710,864 | $47,563,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,494,897 | $47,463,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,860,454 | $47,329,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,604,435 | $47,218,000 | thousands by filing date | |
| GILEAD SCIENCES | 375558905 | OPTION | 499,448 | $47,078,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 774,763 | $47,075,000 | thousands by filing date | |
| ANADARKO PETE CORP | 032511958 | OPTION | 569,500 | $46,984,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 815,147 | $46,904,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,686,603 | $46,853,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 705,980 | $46,603,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,305,566 | $46,542,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,584,764 | $46,493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 407,321 | $46,459,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,410,629 | $46,413,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 830,193 | $46,324,000 | thousands by filing date | |
| IPATH S&P 500 VIX S/T FU ETN | 06742E950 | OPTION | 1,458,400 | $45,954,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 39,715,000 | $45,647,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687957 | OPTION | 484,104 | $45,598,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,674,005 | $45,539,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 985,747 | $45,511,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135903 | OPTION | 485,300 | $45,473,000 | thousands by filing date | call |
| MONSANTO | 61166W903 | OPTION | 380,600 | $45,470,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 702,535 | $45,461,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516957 | OPTION | 454,732 | $45,437,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,039,594 | $45,407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 801,580 | $45,377,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 616,330 | $45,251,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,659,282 | $45,232,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 790,112 | $45,037,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 330,864 | $44,812,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764902 | OPTION | 399,464 | $44,812,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 2,410,178 | $44,805,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 43,562,000 | $44,651,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 981,196 | $44,645,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,078,806 | $44,641,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 590,389 | $44,622,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 454,812 | $44,607,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,252,882 | $44,585,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 2,584,264 | $44,501,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 640,325 | $44,470,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,649,286 | $44,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000249 | this filing | 2015-02-13 | acceptance time not in the bulk data set |