13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,320 holding rows worth $259,229,139,000.
- Accession
- 0000769993-13-000444
- Filer
- CIK 886982
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10,081 entries on the cover page, a total value of $259,229,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,229,139,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT LP028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerJ. ARON & Co028-14259
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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,307,100 | $113,038,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699,754 | $112,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,373,900 | $112,371,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 704,211 | $111,913,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,705,114 | $111,889,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,023,253 | $111,739,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,920,526 | $111,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,914,900 | $111,409,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 2,333,650 | $111,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 608,800 | $111,258,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,695,100 | $111,227,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,320,144 | $110,668,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218,200 | $110,438,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,333,742 | $110,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,057,307 | $110,235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,311,823 | $110,135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,689,391 | $109,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,908,818 | $109,720,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,808,191 | $109,323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,640,700 | $108,992,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,966,882 | $108,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 961,246 | $108,255,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,253,632 | $107,970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,563,134 | $107,623,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 803,997 | $106,916,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 423,478 | $106,793,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,173,892 | $106,498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,036,592 | $106,071,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,282,667 | $105,996,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 821,479 | $105,831,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,935,484 | $105,768,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,084,407 | $105,283,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,249,152 | $105,229,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,724,871 | $105,165,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,367,749 | $104,947,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,257,151 | $104,155,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,774,724 | $103,851,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,498,000 | $103,212,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,414,887 | $103,046,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,358,300 | $102,943,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,137,449 | $102,875,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,987,117 | $102,816,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,783,530 | $102,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,030,000 | $102,190,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,173,483 | $101,697,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,786,338 | $101,618,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,077,718 | $101,411,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,594,761 | $100,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,322,882 | $100,474,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,293,300 | $100,378,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,718,359 | $99,768,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 915,672 | $99,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,564,200 | $98,779,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 4,413,484 | $98,597,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,189,400 | $98,443,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,000,385 | $98,106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,251,800 | $98,053,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,186,461 | $97,932,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,414,900 | $97,393,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 922,479 | $97,294,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,434,960 | $97,018,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,268,761 | $96,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,300,200 | $96,852,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 2,214,429 | $96,727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,471,100 | $96,328,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,071,600 | $96,110,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,443,371 | $95,897,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,941,400 | $95,831,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,968,326 | $95,523,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,198,093 | $95,389,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,505,416 | $95,260,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,768,228 | $95,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,094,700 | $94,956,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,438,747 | $94,684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,665,730 | $94,648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,932,577 | $94,619,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,429,126 | $94,493,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 732,600 | $94,454,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830,713 | $94,410,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,283,259 | $94,245,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,533,980 | $93,352,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,802,300 | $93,345,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 862,100 | $92,555,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,370,888 | $91,863,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,827,098 | $91,659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,284,900 | $91,189,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,753,800 | $90,987,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,248,978 | $90,975,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,388,080 | $90,517,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,221,453 | $90,361,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,001,871 | $90,345,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,396,528 | $90,325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,292,100 | $90,166,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,793,285 | $90,076,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,703,900 | $89,455,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,348,369 | $89,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 990,800 | $88,409,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,817,800 | $88,169,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,701,100 | $87,981,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 207,480 | $87,908,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,850,102 | $87,697,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,676,497 | $87,685,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,078,806 | $87,653,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 671,091 | $87,168,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,099,761 | $87,135,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,743,606 | $87,128,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,548,100 | $86,893,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,283,494 | $86,881,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,533,380 | $86,874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,108,800 | $85,834,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,774,298 | $85,822,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,300,568 | $85,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,194,400 | $85,591,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,843,900 | $85,175,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,147,000 | $85,171,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 4,817,987 | $84,700,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,464,147 | $84,596,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,360,281 | $84,460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,682,474 | $84,224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,581,700 | $83,719,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,484,374 | $83,625,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,293,981 | $83,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,311,679 | $83,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,750,600 | $83,346,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,841,767 | $83,304,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 806,107 | $83,279,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 467,000 | $83,266,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 700,700 | $82,921,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,362,198 | $82,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,015,443 | $82,895,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,246,476 | $82,877,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,173,800 | $81,391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,050,900 | $81,359,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,169,394 | $80,571,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,107,093 | $80,470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,307,013 | $80,408,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,150,524 | $80,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 380,478 | $80,315,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,169,023 | $79,727,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,932,680 | $79,558,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,125,682 | $79,395,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,561,857 | $79,358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 979,977 | $79,260,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,211,240 | $79,140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,501,136 | $78,831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,212,800 | $78,821,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,313,624 | $78,791,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216,200 | $78,772,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 1,725,405 | $78,731,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,409,755 | $78,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,756,710 | $78,539,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 532,766 | $78,001,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,149,839 | $77,924,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 787,100 | $77,632,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 601,490 | $77,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 901,200 | $77,377,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,038,100 | $77,328,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,919,605 | $77,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,108,039 | $77,111,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,069,130 | $77,075,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,257,783 | $76,990,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,536,479 | $76,916,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 506,308 | $76,786,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,487,500 | $76,647,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431,486 | $76,200,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,012,700 | $76,135,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 973,480 | $76,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,589,886 | $75,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,779,800 | $75,891,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,661,341 | $75,795,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,979,114 | $75,721,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,654,200 | $75,696,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 646,000 | $75,569,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,168,978 | $75,416,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 554,206 | $75,383,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,819,273 | $75,132,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,889,532 | $74,757,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,352,201 | $74,384,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,288,529 | $74,377,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,985,970 | $73,660,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,084,525 | $73,604,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,122,301 | $73,364,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,135,141 | $73,049,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,583,477 | $72,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,205,000 | $72,903,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,072,687 | $72,875,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,955,955 | $72,628,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 892,583 | $72,567,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 991,200 | $72,199,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,393,322 | $72,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170,000 | $72,027,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,437,086 | $71,699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 639,900 | $71,618,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,975,700 | $71,422,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,017,200 | $71,409,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,233,338 | $71,200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,799,800 | $71,094,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,446,800 | $71,067,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,083,949 | $70,999,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,122,800 | $70,950,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 2,015,535 | $70,927,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,604,500 | $70,919,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 1,524,371 | $70,777,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 864,231 | $70,729,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 976,375 | $70,719,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,353,700 | $70,555,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,712,198 | $70,309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 864,500 | $70,241,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,889,347 | $70,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 828,010 | $70,075,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,088,015 | $69,883,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,509,092 | $69,675,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,214,500 | $69,579,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,969,448 | $69,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 893,979 | $69,427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,151,300 | $69,251,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,615,932 | $69,129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,450,700 | $68,852,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,520,687 | $68,644,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,084,000 | $68,498,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,076,576 | $68,406,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 974,762 | $68,389,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,551,812 | $68,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 609,900 | $68,260,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,053,428 | $68,136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,273,435 | $68,115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,414,806 | $68,081,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 959,093 | $68,048,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,181,934 | $67,837,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,479,200 | $67,757,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,021,949 | $67,653,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 60,000,000 | $67,538,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 2,721,200 | $67,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,194,000 | $67,378,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 781,335 | $67,311,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,239,055 | $67,273,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,035,151 | $67,094,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,071,400 | $66,637,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 621,258 | $66,606,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,717,150 | $66,543,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,178,100 | $66,306,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 740,173 | $66,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,047,200 | $66,131,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 960,499 | $66,005,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 783,596 | $65,853,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,102,652 | $65,792,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 906,979 | $65,457,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,173,590 | $65,334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 881,838 | $65,318,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,212,439 | $65,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,887,490 | $65,193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,810,574 | $65,178,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 365,500 | $65,169,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,519,171 | $65,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,554,700 | $64,893,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,736,786 | $64,851,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,271,338 | $64,584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080,027 | $64,522,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,559,233 | $64,272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,421,191 | $64,011,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,848,508 | $63,921,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,909,100 | $63,867,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 760,900 | $63,786,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 778,400 | $63,665,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,708,810 | $63,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,415,896 | $63,475,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,954,700 | $63,469,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 641,000 | $63,222,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,357,471 | $63,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,297,200 | $62,693,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,569,470 | $62,677,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,462,132 | $62,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 719,800 | $62,349,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,629,700 | $62,222,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 938,382 | $62,187,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 4,397,400 | $62,179,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,534,762 | $62,077,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,684,078 | $62,055,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 901,436 | $62,010,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 555,134 | $61,903,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,395,270 | $61,895,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,815,289 | $61,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 535,876 | $61,358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,326,604 | $61,196,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,721,793 | $61,186,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,238,683 | $60,943,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,960,840 | $60,875,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,358,984 | $60,855,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,700 | $60,731,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 926,575 | $60,727,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,442,565 | $60,631,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 925,400 | $60,623,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 744,850 | $60,616,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 501,695 | $60,606,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,336,900 | $60,565,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,190,202 | $60,518,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 976,934 | $60,511,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 585,165 | $60,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,724,000 | $60,323,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,335,000 | $60,262,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,443,279 | $60,227,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 710,719 | $60,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,344,900 | $60,104,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,766,086 | $59,888,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,735,466 | $59,284,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 625,300 | $59,155,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 814,235 | $59,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 846,590 | $59,068,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,436,991 | $59,031,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,408,635 | $58,916,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,128,802 | $58,878,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,353,673 | $58,655,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,101,582 | $58,605,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,046,751 | $58,440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 805,547 | $58,394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,860,545 | $58,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 779,300 | $58,260,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,616,012 | $58,241,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,372,252 | $58,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,700 | $58,053,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,578,442 | $58,024,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,241,168 | $57,855,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,201,028 | $57,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 374,300 | $57,747,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,868,761 | $57,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,381,200 | $57,665,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 717,473 | $57,663,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,284,003 | $57,511,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,215,408 | $57,491,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 62,308 | $57,448,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 594,039 | $57,082,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,494,700 | $56,993,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,611,900 | $56,981,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 1,284,600 | $56,779,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 983,400 | $56,772,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 5,424,100 | $56,736,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,548,462 | $56,535,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,369,125 | $56,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,286,661 | $56,370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,280,663 | $56,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,119,577 | $56,309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,298,861 | $56,267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 648,600 | $56,182,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 677,516 | $56,098,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,270,971 | $56,092,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 610,735 | $55,925,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 903,030 | $55,753,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,272,900 | $55,663,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 561,900 | $55,516,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 949,861 | $55,386,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,333,604 | $55,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 893,917 | $55,190,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 556,500 | $54,860,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,513,090 | $54,729,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 475,775 | $54,690,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 726,395 | $54,611,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,609,757 | $54,401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,203,566 | $54,233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 549,500 | $54,170,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 57,414,000 | $54,109,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,750,550 | $54,074,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 268,424 | $54,007,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 417,700 | $53,854,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 881,860 | $53,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,547,000 | $53,789,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 408,300 | $53,765,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,757,688 | $53,486,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 775,500 | $53,401,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,513,923 | $53,033,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,845,800 | $53,017,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 839,329 | $52,769,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,478,373 | $52,740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 574,906 | $52,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,177,800 | $52,636,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,506,500 | $52,502,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 1,830,971 | $52,402,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,168,087 | $52,360,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 711,600 | $52,295,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,225,400 | $52,251,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 916,927 | $52,146,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 654,771 | $52,035,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,069,300 | $52,002,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,040,500 | $51,994,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,950,400 | $51,948,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 684,667 | $51,905,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 3,157,800 | $51,851,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,039,263 | $51,631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 691,025 | $51,612,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,211,501 | $51,513,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,572,703 | $51,505,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 636,046 | $51,443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 702,200 | $51,204,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 629,700 | $51,163,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 882,570 | $51,119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 992,799 | $51,050,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 556,692 | $50,982,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,215,300 | $50,945,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 676,700 | $50,900,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,520,346 | $50,810,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 866,699 | $50,728,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,556,600 | $50,610,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,324,000 | $50,550,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 533,997 | $50,518,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,686,273 | $50,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 507,600 | $50,252,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,097,900 | $50,240,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,140,952 | $50,193,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,931,000 | $50,061,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,162,072 | $50,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 504,700 | $49,794,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,852,574 | $49,776,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 862,800 | $49,749,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 388,300 | $49,691,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,244,683 | $49,688,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,436,077 | $49,631,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 640,015 | $49,530,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,924,003 | $49,409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,511,905 | $49,379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,027,500 | $49,320,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 4,713,482 | $49,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,919,178 | $49,284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,100 | $49,224,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,110,000 | $49,184,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 495,900 | $48,995,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 705,600 | $48,877,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,488,817 | $48,843,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,369,178 | $48,839,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 855,389 | $48,834,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,974,250 | $48,823,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 772,900 | $48,546,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,805,785 | $48,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 697,400 | $48,309,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 376,116 | $48,132,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,839,190 | $48,096,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,264,548 | $48,065,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 894,970 | $48,025,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,193,768 | $47,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,477,200 | $47,965,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 950,000 | $47,823,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 984,500 | $47,778,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 888,070 | $47,556,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,197,702 | $47,512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 920,443 | $47,430,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,315,205 | $47,424,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 774,000 | $47,291,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 845,600 | $47,261,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 274,700 | $47,111,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 274,300 | $47,042,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,369,137 | $46,948,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 972,098 | $46,700,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,604,829 | $46,688,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 34,344,000 | $46,619,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,022,452 | $46,613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,552,337 | $46,606,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 922,361 | $46,561,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,801,166 | $46,560,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 6,623,900 | $46,500,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 463,636 | $46,419,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,660,341 | $46,340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,404,832 | $46,219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 954,281 | $46,121,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,162,693 | $45,915,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,361,918 | $45,760,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 618,289 | $45,753,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 3,235,300 | $45,747,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 658,200 | $45,350,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 933,620 | $45,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 582,600 | $45,134,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 876,465 | $45,120,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,838,756 | $45,079,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 872,100 | $44,896,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,052,100 | $44,735,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 212,800 | $44,709,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 734,300 | $44,667,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,220,961 | $44,450,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 599,000 | $44,398,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031,493 | $44,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,175,200 | $44,223,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 928,383 | $44,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,205 | $44,137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410,532 | $44,074,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,105,641 | $44,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 777,600 | $43,857,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,719,432 | $43,845,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 634,800 | $43,712,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 852,300 | $43,697,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,150,829 | $43,513,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 560,922 | $43,466,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 243,389 | $43,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,039,100 | $43,382,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 722,392 | $43,372,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,361,409 | $43,334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,468,745 | $43,313,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,754,102 | $43,119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 275,433 | $43,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 641,347 | $43,099,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 468,556 | $42,985,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 990,125 | $42,932,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,610,300 | $42,861,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 831,900 | $42,826,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-13-000444 | this filing | 2013-08-14 | acceptance time not in the bulk data set |