13F-HR filed by BARCLAYS PLC

BARCLAYS PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,710 holding rows worth $80,381,802,000.

Accession: 0000312069-13-000312
Filer: CIK 312069
Filed: 2013-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:59:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 13,940 entries on the cover page, a total value of $80,381,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,381,802,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBARCLAYS BANK PLC 028-00827
included managerBARCLAYS CAPITAL INC 028-13846
included managerBARCLAYS CAPITAL SECURITIES LTD 028-07404
included managerBARCLAYS BANK TRUST CO LTD 028-13876
included managerBARCLAYS PRIVATE BANK & TRUST LTD 028-13877
included managerBARCLAYS BANK (SUISSE) SA 028-13878
included managerHYMF INC 028-13850
included managerRHODE INVESTMENTS LLC 028-13849
included managerBARCLAYS BANK PLC (BARCLAYS CAPITAL FUND SOLUTIONS) 028-14038
included managerABSA ASSET MANAGEMENT (PTY) LTD 028-14441
included managerBARCLAYS CAPITAL DERIVATIVE FUNDING 028-14600
included managerEQUITY VALUE INVESTMENTS LLP 028-14601
included managerBARCLAYS BANK PLC, FRANCE 028-13882
included managerBARCLAYS BANK SA 028-13883
included managerBARCLAYS CAPITAL LUXEMBOURG SARL 028-14040
included managerBARCLAYS CAPITAL EQUITIES TRADING GP 028-13848
included managerBARCLAYS WEALTH TRUSTEES (JERSEY) LTD 028-13886
included managerBARCLAYS BANK PLC - HONG KONG BRANCH 028-14795
included managerBARCLAYS WEALTH TRUSTEES (GUERNSEY) LTD 028-13884
included managerBARCLAYS WEALTH TRUSTEES (ISLE OF MAN) LTD 028-13885
included managerBARCLAYS WEALTH TRUSTEES (HONG KONG) LTD 028-15043
included managerBARCLAYS WEALTH TRUSTEES (SINGAPORE) LTD 028-15044
included managerGERRARD INVESTMENT MANAGEMENT LTD 028-13881

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
BALL CORP	058498106	COM	50,200	$2,085,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	68,062	$2,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R776	ULTRA MATERIALS	60,500	$2,082,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	91,843	$2,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLIMCHER RLTY TR	379302102	SH BEN INT	189,213	$2,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	63,300	$2,066,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	83,388	$2,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	44,900	$2,065,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	17,000	$2,063,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	227,500	$2,063,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	43,322	$2,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Msci Singapore	464286673	MSCI SINGAPORE	161,090	$2,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	39,307	$2,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	63,094	$2,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	121,064	$2,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	66,800	$2,057,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	267,265	$2,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R206	PSHS ULTRA QQQ	31,500	$2,056,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	9,100	$2,056,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	77,900	$2,049,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	32,204	$2,047,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	63,909	$2,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPS PHARMACEUTICALS INC	62936P103	COM	135,200	$2,042,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	52,869	$2,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	121,100	$2,037,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	56,200	$2,036,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	86,000	$2,034,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	36,900	$2,034,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268100	COM	268,323	$2,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	301,750	$2,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R842	PSHS ULTRUSS2000	33,900	$2,031,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076XAA0	CNV	2,232,000	$2,031,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	51,602	$2,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	29,837	$2,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INC	60040N105	COM	232,493	$2,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOHU.COM INC	83408W103	COMMON STOCK	32,729	$2,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	76,500	$2,013,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORP	699462107	COM	43,784	$2,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	18,000	$2,012,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	29,000	$2,006,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	35,900	$2,006,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SIEMENS A G - ADR	826197501	COM	19,800	$2,006,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LOGITECH INTL S A SHS	H50430232	Stock	283,610	$1,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	23,300	$1,998,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	53,845	$1,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	48,300	$1,989,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	80,585	$1,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	30,200	$1,986,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	30,205	$1,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLEX INC	608554101	COM	67,418	$1,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	30,132	$1,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	22,100	$1,973,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	248,100	$1,972,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	35,924	$1,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076X102	COM	375,900	$1,969,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	153,303	$1,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	216,600	$1,965,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	32,250	$1,963,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	49,183	$1,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	43,794	$1,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	93,200	$1,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	20,145	$1,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522AF6	NOTE 3.875% 6/0	1,671,000	$1,959,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	31,100	$1,955,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	114,400	$1,952,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUVEEN DIVERSIFIED	67074P104	COM UT BEN INT	114,179	$1,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	84,400	$1,946,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	115,600	$1,944,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	96,900	$1,937,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	126,300	$1,934,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	62,533	$1,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	29,800	$1,932,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNS ENERGY CORP	903119105	COM	43,176	$1,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	693,800	$1,929,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	60,237	$1,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	73,943	$1,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YOUKU.COM INC	98742U100	COMMON STOCK-FO	99,775	$1,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	34,900	$1,913,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	60,000	$1,908,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	20,600	$1,908,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	96,369	$1,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION RES INC VA NEW	25746U885	UNIT 07/01/2016	38,109	$1,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	296,188	$1,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	77,925	$1,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	29,600	$1,904,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	22,652	$1,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	44,700	$1,903,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLIANT TECHSYSTEMS INC	018804104	COM	23,111	$1,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	14,828	$1,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	48,349	$1,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	39,700	$1,900,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Walter Energy Inc	93317Q105	COM	182,700	$1,900,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	50,100	$1,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	116,876	$1,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	123,265	$1,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	493,509	$1,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	22,700	$1,895,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TC PIPELINES LP	87233Q108	UT COM LTD PRT	39,212	$1,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	142,200	$1,893,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	38,671	$1,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	22,800	$1,889,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	7,192	$1,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	33,749	$1,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	36,545	$1,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	25,700	$1,881,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	76,100	$1,880,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	41,242	$1,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR RLTY FIN CORP	66704R100	COM	206,229	$1,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	122,600	$1,876,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	174,900	$1,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	93,890	$1,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	100,854	$1,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	92,708	$1,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	103,200	$1,873,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	93,400	$1,870,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770VAF9	NOTE 2.500% 1/3	2,022,000	$1,870,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC	119848109	COMMON STOCK	19,000	$1,867,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	44,935	$1,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP	457461200	COM	182,325	$1,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	21,800	$1,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RANDGOLD RES LTD	752344309	ADR	29,000	$1,856,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	109,500	$1,855,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	37,109	$1,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Targa Resources Partners, LP	87611X105	LTD	36,681	$1,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	119,069	$1,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	107,506	$1,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR Partners, LP	126633106	LTD	81,185	$1,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	30,187	$1,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	42,848	$1,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT NEXTEL CORP	852061100	COM SER 1	262,800	$1,845,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	55,851	$1,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W569	ULTRASHORT YEN N	28,700	$1,839,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	110,903	$1,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	49,413	$1,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIEMENS A G - ADR	826197501	COM	18,087	$1,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	22,800	$1,832,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	155,545	$1,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	160,400	$1,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874156	*W EXP 01/19/202	100,288	$1,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSH ULTRAPRO SHORT S&P 500	74348A632	CMN	74,000	$1,829,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	39,200	$1,828,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WARNER CHILCOTT PLC IRELAND	G94368100	SHS A	91,700	$1,826,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	31,400	$1,823,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	300,360	$1,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	17,283	$1,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	82,300	$1,823,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	103,600	$1,820,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	150,595	$1,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	30,300	$1,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	50,759	$1,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	43,300	$1,814,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	31,900	$1,813,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	90,191	$1,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	82,500	$1,806,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	22,825	$1,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CB1	NOTE 2.250%12/1	2,413,000	$1,804,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	38,100	$1,803,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE SHORT DURATION D	27828V104	COM	111,216	$1,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	130,411	$1,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	99,600	$1,798,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	32,200	$1,798,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	44,957	$1,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINA SOLAR LIMITED	89628EAA2	NOTE 4.000% 7/1	1,810,000	$1,790,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN LTD DURATION INCOME	35472T101	COM	133,139	$1,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	81,122	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	18,538	$1,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	35,600	$1,787,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	15,500	$1,785,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	58,800	$1,783,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	28,261	$1,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	31,900	$1,780,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	36,159	$1,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	83,200	$1,778,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	38,100	$1,778,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	36,239	$1,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	24,298	$1,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	91,400	$1,776,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	158,400	$1,774,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	347,400	$1,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	38,700	$1,772,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	85,600	$1,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	64,300	$1,771,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	84,019	$1,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	27,300	$1,768,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	32,600	$1,767,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	62,989	$1,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	16,749	$1,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET EMRG MKT INCM	95766E103	COM	133,067	$1,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	11,224	$1,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	90,917	$1,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	30,300	$1,759,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	15,300	$1,759,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AOL INC	00184X105	COM	48,100	$1,755,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	44,735	$1,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	43,700	$1,752,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	41,384	$1,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	31,100	$1,750,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	37,500	$1,749,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AEROPOSTALE INC	007865108	COMMON STOCK	126,761	$1,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	75,500	$1,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OPENTABLE INC	68372A104	COM	27,309	$1,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	50,000	$1,744,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	113,100	$1,739,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	45,800	$1,736,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	6,600	$1,733,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	623,300	$1,733,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	54,152	$1,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORP	750438103	COMMON STOCK	547,700	$1,730,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	398,411	$1,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	36,481	$1,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	38,500	$1,724,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	21,300	$1,723,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	28,200	$1,722,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	29,724	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	37,820	$1,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X633	ULTRA FNCLS NEW	18,400	$1,719,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	99,897	$1,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	107,600	$1,717,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W862	DA 500 BU 3X ETF	41,600	$1,716,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	26,500	$1,716,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	76,700	$1,715,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	9,700	$1,713,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	32,043	$1,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	447,726	$1,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	16,100	$1,706,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	39,464	$1,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	23,500	$1,703,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	33,000	$1,703,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	31,844	$1,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URS CORP NEW	903236107	COM	36,034	$1,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	27,308	$1,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	217,600	$1,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	44,187	$1,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	78,100	$1,699,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	24,700	$1,699,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	55,900	$1,695,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	14,700	$1,693,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOURCEFIRE INC	83616T108	COMMON STOCK	30,300	$1,684,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	33,600	$1,682,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	29,800	$1,678,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	54,580	$1,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	24,100	$1,674,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	23,900	$1,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	67,320	$1,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	22,000	$1,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	33,530	$1,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	93,934	$1,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORP	903914109	COM	84,000	$1,665,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	26,400	$1,665,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	17,655	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	48,432	$1,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	19,059	$1,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	32,800	$1,657,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	44,649	$1,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	32,700	$1,653,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AD1	NOTE 1.000% 7/0	1,700,000	$1,653,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	73,100	$1,649,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	100,000	$1,648,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	100,000	$1,648,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE BEBIDAS DAS AME	20441W203	SPON ADR PFD	44,100	$1,647,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	54,924	$1,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBS AG	H89231338	SHS	96,900	$1,642,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	29,400	$1,641,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	67,273	$1,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	46,421	$1,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES ULTRA SILVER	74347W841	COM	96,100	$1,634,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	48,200	$1,633,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	40,317	$1,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	12,548	$1,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	70,900	$1,630,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	52,500	$1,629,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	92,915	$1,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	73,599	$1,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	36,950	$1,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	37,627	$1,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	171,487	$1,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	98,093	$1,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK ENHANCED LARGE CAP	09256A109	COM	128,248	$1,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	94,771	$1,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	76,600	$1,615,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KNIGHT CAP GROUP INC CL A	499005106	COM	449,815	$1,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	21,102	$1,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	42,425	$1,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	42,100	$1,610,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	50,676	$1,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concur Technologies, Inc.	206708109	COM	19,757	$1,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENTABLE INC	68372A104	COM	25,100	$1,605,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	52,478	$1,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	109,973	$1,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	299,757	$1,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	6,100	$1,602,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	133,898	$1,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	31,000	$1,597,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	21,900	$1,595,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	51,730	$1,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	29,000	$1,589,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	39,700	$1,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	37,370	$1,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	47,600	$1,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	9,300	$1,587,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	60,727	$1,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	31,900	$1,585,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	27,100	$1,580,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	26,400	$1,579,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	44,500	$1,575,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	46,137	$1,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	41,793	$1,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	15,023	$1,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	26,100	$1,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H420	IPATH AS GLF CUR	31,153	$1,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	26,111	$1,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	383,200	$1,563,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	63,300	$1,559,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	27,288	$1,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	25,930	$1,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATIONERS INC	913004107	COM	46,300	$1,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	32,096	$1,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	63,700	$1,547,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	238,500	$1,543,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	41,200	$1,543,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	9,531	$1,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	34,900	$1,543,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC	45884X103	COM	160,400	$1,543,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	34,081	$1,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	22,469	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN INCOME FUN	01881E101	COM	206,435	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	26,900	$1,539,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	17,200	$1,539,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	27,600	$1,538,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RIVERBED TECHNOLOGY INC	768573107	COM	98,800	$1,537,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	40,400	$1,536,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	78,800	$1,536,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	133,089	$1,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERMILION ENERGY INC COM	923725105	Stock	31,368	$1,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	19,500	$1,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM CORP	97381W104	COM	198,500	$1,530,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	20,233	$1,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191UAA4	NOTE 3.000%10/0	1,800,000	$1,528,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	13,200	$1,525,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	99,600	$1,525,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	45,100	$1,525,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	55,300	$1,523,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	48,300	$1,523,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	60,132	$1,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	46,764	$1,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	71,825	$1,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	109,800	$1,515,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	31,800	$1,513,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	138,855	$1,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	11,200	$1,511,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANTARUS INC	802817304	COM	71,778	$1,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	158,200	$1,508,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	86,200	$1,508,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	31,276	$1,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	34,200	$1,501,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	28,200	$1,500,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	18,421	$1,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	110,578	$1,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAP WIRELESS INTL INC	521863308	COM NEW	221,873	$1,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	88,800	$1,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	37,600	$1,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	52,441	$1,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	41,781	$1,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	35,400	$1,490,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	45,400	$1,489,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	19,301	$1,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	30,768	$1,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	48,368	$1,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	92,853	$1,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	63,200	$1,482,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	8,840	$1,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	9,200	$1,480,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	29,900	$1,480,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	15,500	$1,480,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	26,500	$1,479,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	17,000	$1,478,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	38,700	$1,478,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	12,400	$1,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	174,633	$1,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	50,592	$1,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	43,300	$1,475,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	81,857	$1,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	7,925	$1,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	33,988	$1,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	50,800	$1,469,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NPS PHARMACEUTICALS INC	62936P103	COM	97,200	$1,469,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	34,200	$1,464,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	35,500	$1,463,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	70,700	$1,461,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAYTEX ENERGY CORP COM	07317Q105	Stock	40,556	$1,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	71,600	$1,460,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	20,188	$1,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HITTITE MICROWAVE CORP	43365Y104	COM	25,167	$1,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	101,509	$1,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	17,200	$1,456,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PVR PARTNERS L P	693665101	COM UNIT REPTG L	53,291	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	52,600	$1,453,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERMUNE INC	45884X103	COM	150,800	$1,451,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARKANSAS BEST CORP	040790107	COM	63,129	$1,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	63,300	$1,447,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	128,300	$1,447,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	106,860	$1,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	45,782	$1,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	50,245	$1,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	29,900	$1,447,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST	49803T102	COMMON STOCK	239,750	$1,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	109,400	$1,444,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	29,800	$1,443,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	46,805	$1,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	21,700	$1,442,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	20,300	$1,441,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	59,958	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	87,417	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	38,900	$1,440,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	13,100	$1,440,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	17,273	$1,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288323	NEW YORK MUN ETF	13,774	$1,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	301,800	$1,437,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	13,300	$1,434,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	22,700	$1,434,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	64,135	$1,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	64,900	$1,432,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	51,832	$1,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	135,200	$1,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	38,213	$1,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	59,173	$1,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	27,341	$1,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	492,075	$1,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Proshs Ultrapro New Etf	74348A665	PSHS ULTSHT INDL	49,600	$1,427,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	21,290	$1,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	17,000	$1,423,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	53,725	$1,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	28,467	$1,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	37,124	$1,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H104	COM	138,477	$1,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ITALIA SPA	87927Y102	COMMON STOCK-FO	203,644	$1,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	81,366	$1,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	75,800	$1,413,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	9,100	$1,410,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	24,300	$1,410,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	30,159	$1,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	507,497	$1,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	49,800	$1,410,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES CANADIAN DOLLAR TRUST	23129X105	COM	14,900	$1,409,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	10,738	$1,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	58,600	$1,404,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	30,425	$1,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	13,600	$1,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	63,490	$1,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	18,000	$1,402,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	26,045	$1,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST OIL CORP	346091705	COM PAR $0.01	342,704	$1,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	40,645	$1,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	41,288	$1,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	34,700	$1,396,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	72,108	$1,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	9,000	$1,395,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	16,700	$1,394,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPREADTRUM COMMUNICATIONS IN	849415203	ADR	53,000	$1,391,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	52,800	$1,389,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	34,562	$1,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	107,915	$1,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678107	COM	28,700	$1,386,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	66,599	$1,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFS CHARTER INCOME TR	552727109	SH BEN INT	149,463	$1,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485106	COM	79,252	$1,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	14,300	$1,379,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	149,586	$1,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	34,200	$1,376,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	27,257	$1,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	1,487	$1,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	33,100	$1,368,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	23,005	$1,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	40,100	$1,367,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	19,600	$1,366,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	103,664	$1,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	18,253	$1,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	50,668	$1,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	128,600	$1,361,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	81,160	$1,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	14,300	$1,360,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	59,074	$1,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	40,333	$1,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	47,400	$1,358,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC	059692103	COM	76,701	$1,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	26,074	$1,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	14,800	$1,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	58,830	$1,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	165,700	$1,355,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	54,114	$1,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	22,300	$1,354,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	101,462	$1,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	25,200	$1,352,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	43,200	$1,352,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	13,100	$1,351,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	56,971	$1,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	21,400	$1,350,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	76,320	$1,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	23,837	$1,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	48,500	$1,346,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000312069-13-000312	this filing	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC