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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 1,264,300 | $42,727,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,240,202 | $42,713,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,812,692 | $42,702,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,728,801 | $42,684,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 520,400 | $42,590,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 936,018 | $42,383,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,685,991 | $42,278,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,574,654 | $42,201,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 383,154 | $42,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 471,553 | $42,099,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 688,581 | $42,087,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,053,750 | $41,992,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 652,157 | $41,966,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,074,126 | $41,944,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,110,600 | $41,792,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 836,290 | $41,756,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 999,000 | $41,698,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,975,100 | $41,596,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 912,144 | $41,539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,127,125 | $41,458,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 946,240 | $41,350,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,113,189 | $41,313,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 237,465 | $41,257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,180,877 | $41,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 440,800 | $40,968,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 936,000 | $40,950,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,241,292 | $40,926,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 703,600 | $40,893,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,483,500 | $40,792,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 805,801 | $40,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 897,968 | $40,687,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,485,700 | $40,604,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 963,204 | $40,541,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 619,493 | $40,420,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,399,410 | $40,303,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,266,666 | $40,166,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 991,841 | $39,941,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 654,690 | $39,891,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 901,966 | $39,876,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,329,110 | $39,871,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 452,048 | $39,866,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 804,003 | $39,790,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,299,632 | $39,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 674,600 | $39,741,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 712,873 | $39,678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 782,500 | $39,524,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 761,494 | $39,522,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,304,043 | $39,369,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 182,800 | $39,339,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 814,517 | $39,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,300 | $39,146,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 846,800 | $39,063,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,186,923 | $39,050,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,757,279 | $38,906,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 841,500 | $38,852,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,014,100 | $38,668,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,063,685 | $38,590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 605,700 | $38,571,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 25,000,000 | $38,500,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 534,959 | $38,491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 755,313 | $38,401,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,879,300 | $38,367,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,508,533 | $38,347,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,727,823 | $38,341,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,798,407 | $38,270,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,168,064 | $38,114,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,344,473 | $38,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 346,800 | $37,923,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 622,543 | $37,894,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,167,788 | $37,785,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 675,863 | $37,734,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 486,797 | $37,654,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 495,500 | $37,633,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,247,998 | $37,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,027 | $37,459,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 978,317 | $37,450,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 642,217 | $37,447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,269,300 | $37,432,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 472,100 | $37,404,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,650,645 | $37,383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526,138 | $37,366,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 993,400 | $37,332,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,051,483 | $37,296,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 778,377 | $37,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,771,839 | $37,170,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,421,258 | $37,137,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,236,589 | $37,085,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,071,948 | $37,078,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,197,695 | $37,075,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,122,928 | $37,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 733,500 | $36,990,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 718,400 | $36,976,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,475,248 | $36,931,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 852,518 | $36,862,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,274,995 | $36,778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,480,600 | $36,734,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 813,852 | $36,697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 559,200 | $36,633,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 253,000 | $36,622,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 489,700 | $36,610,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 871,793 | $36,545,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,301,794 | $36,464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 664,154 | $36,409,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,543,714 | $36,324,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,368,174 | $36,312,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,536,924 | $36,202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,066,600 | $36,168,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 509,523 | $36,166,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 650,104 | $36,093,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 768,748 | $35,854,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,190,700 | $35,830,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 2,023,568 | $35,818,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 357,677 | $35,803,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 545,800 | $35,750,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 545,600 | $35,726,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 395,075 | $35,680,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,713,086 | $35,615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366,500 | $35,602,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,363,006 | $35,580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 474,790 | $35,580,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 713,395 | $35,499,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 528,000 | $35,482,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614,000 | $35,446,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 312,977 | $35,206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,723,700 | $35,129,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 784,524 | $35,107,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 603,117 | $35,053,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,016,114 | $35,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 273,800 | $35,038,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 5,833,333 | $35,000,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 349,555 | $34,973,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,425,680 | $34,906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 809,396 | $34,893,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 755,206 | $34,861,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 425,800 | $34,847,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 668,681 | $34,770,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 346,545 | $34,720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 319,400 | $34,642,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,962,208 | $34,598,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 846,087 | $34,563,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 772,294 | $34,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 321,600 | $34,527,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,448,817 | $34,382,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 302,500 | $34,379,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 481,100 | $34,134,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 364,043 | $34,114,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 526,592 | $34,103,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,006,265 | $34,022,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 431,400 | $33,792,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 405,261 | $33,694,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 25,529,000 | $33,683,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 408,589 | $33,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 535,200 | $33,616,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 554,800 | $33,565,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 909,465 | $33,550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,900 | $33,365,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 512,978 | $33,246,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,470,546 | $33,205,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 775,600 | $33,180,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 709,503 | $33,169,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 538,000 | $33,162,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 567,403 | $33,159,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 512,414 | $33,138,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,988,009 | $33,080,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 304,900 | $33,069,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 557,495 | $33,065,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 898,156 | $33,061,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 473,897 | $33,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 518,500 | $33,018,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 347,033 | $32,969,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 718,601 | $32,905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,012,384 | $32,882,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,065,352 | $32,866,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,209,310 | $32,798,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 948,000 | $32,782,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 412,600 | $32,736,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,225,576 | $32,723,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 572,600 | $32,690,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 677,458 | $32,586,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 386,500 | $32,559,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 313,623 | $32,517,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 540,768 | $32,435,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 618,411 | $32,411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 602,000 | $32,394,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 907,665 | $32,367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 294,400 | $32,193,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,286,867 | $32,146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,873,000 | $32,122,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 481,300 | $32,002,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 773,454 | $31,951,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,230,292 | $31,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,474,047 | $31,891,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 3,971,114 | $31,888,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,115,299 | $31,870,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 977,450 | $31,836,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,467,627 | $31,758,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 628,039 | $31,722,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 655,642 | $31,661,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 807,600 | $31,658,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 658,600 | $31,613,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 441,963 | $31,609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 703,300 | $31,529,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 318,900 | $31,463,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 564,275 | $31,419,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 289,200 | $31,367,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 761,800 | $31,295,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 824,144 | $31,243,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 830,914 | $31,226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 569,645 | $31,216,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,233,424 | $31,111,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 735,355 | $31,091,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 596,400 | $31,084,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 614,345 | $31,049,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 602,200 | $30,995,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 396,982 | $30,993,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,962,000 | $30,943,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 3,964,409 | $30,922,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 856,400 | $30,865,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,049,975 | $30,838,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,440,121 | $30,516,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 703,600 | $30,480,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,147,400 | $30,471,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 747,783 | $30,405,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,346,827 | $30,371,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,749,734 | $30,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 399,575 | $30,348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437,000 | $30,302,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 840,300 | $30,284,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,038,652 | $30,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 535,600 | $30,208,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 521,222 | $30,069,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,261,535 | $29,999,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,440,005 | $29,966,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,424,100 | $29,949,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 811,700 | $29,862,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 610,596 | $29,736,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 909,800 | $29,641,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 480,600 | $29,624,000 | thousands by filing date | call |
| SCBT FINANCIAL CORP | 78401V102 | COM | 587,550 | $29,607,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 593,896 | $29,606,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,247,800 | $29,559,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 441,263 | $29,559,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,482,393 | $29,513,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 413,700 | $29,352,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 335,486 | $29,325,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 369,900 | $29,307,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 460,400 | $29,304,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 862,397 | $29,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 264,200 | $29,213,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 460,527 | $29,202,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,240,500 | $29,149,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,100 | $29,122,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 169,642 | $29,094,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,153,823 | $29,088,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 692,320 | $29,036,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 834,900 | $29,029,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 462,400 | $28,965,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,102,687 | $28,913,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 336,398 | $28,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 397,208 | $28,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 703,300 | $28,765,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,461,096 | $28,725,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 585,421 | $28,598,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 378,192 | $28,561,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,931,245 | $28,524,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 67,300 | $28,514,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,188,735 | $28,494,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 547,789 | $28,458,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 771,832 | $28,265,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 152,300 | $28,133,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 576,472 | $28,103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 632,291 | $28,074,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 589,625 | $28,055,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 437,769 | $28,022,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 934,500 | $27,988,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,150,966 | $27,984,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 330,800 | $27,913,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 514,990 | $27,912,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,397,818 | $27,911,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 479,900 | $27,892,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 548,156 | $27,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 461,225 | $27,840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 465,645 | $27,804,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 345,628 | $27,795,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,208,371 | $27,780,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 975,865 | $27,744,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,756,771 | $27,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,512,854 | $27,716,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,077,658 | $27,707,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,020,778 | $27,685,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 236,400 | $27,654,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 329,000 | $27,649,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 348,100 | $27,629,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 846,600 | $27,625,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 24,709,000 | $27,562,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 418,523 | $27,547,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 737,994 | $27,505,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 325,600 | $27,474,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375,800 | $27,403,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 669,650 | $27,355,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 437,637 | $27,330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 804,700 | $27,263,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 188,300 | $27,256,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 379,350 | $27,196,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 520,225 | $27,187,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,553,052 | $27,164,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,430,900 | $27,144,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 383,473 | $27,115,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 434,716 | $27,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 705,700 | $27,060,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 356,100 | $27,046,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 763,068 | $27,035,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,094,496 | $26,947,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 379,745 | $26,874,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 439,800 | $26,872,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 670,047 | $26,869,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 312,115 | $26,861,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,525,027 | $26,794,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 841,992 | $26,784,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,964,194 | $26,680,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385,200 | $26,644,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 487,300 | $26,577,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,073,600 | $26,550,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 568,570 | $26,535,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,261,175 | $26,522,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 143,400 | $26,489,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 426,600 | $26,458,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 401,886 | $26,448,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 441,095 | $26,439,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 238,869 | $26,379,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 212,852 | $26,361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,497,000 | $26,302,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,510,641 | $26,300,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,054 | $26,293,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 272,131 | $26,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 688,948 | $26,208,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 729,700 | $26,116,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 886,005 | $26,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 744,200 | $26,040,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,243 | $26,014,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 543,400 | $26,007,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,307,070 | $25,972,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 433,077 | $25,950,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 578,937 | $25,942,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 25,191,000 | $25,908,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 813,636 | $25,905,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 477,739 | $25,707,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 242,428 | $25,688,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 569,314 | $25,643,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 211,896 | $25,640,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 590,800 | $25,593,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 1,046,100 | $25,588,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 723,600 | $25,579,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 560,000 | $25,542,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,300,952 | $25,519,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 797,938 | $25,494,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 595,700 | $25,484,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 383,402 | $25,419,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 999,765 | $25,404,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 376,437 | $25,383,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 551,444 | $25,328,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,859,993 | $25,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 442,800 | $25,319,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 517,400 | $25,228,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 191,100 | $25,164,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 372,732 | $25,160,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 638,098 | $25,064,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,588,700 | $25,006,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,435,521 | $24,989,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,469,100 | $24,887,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 717,624 | $24,758,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,765,609 | $24,736,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 742,293 | $24,733,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 336,250 | $24,711,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 720,600 | $24,709,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 380,823 | $24,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,771,264 | $24,638,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 561,165 | $24,635,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 910,680 | $24,543,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 692,649 | $24,353,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 556,700 | $24,317,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 451,400 | $24,290,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 308,833 | $24,253,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,189,500 | $24,242,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,433,069 | $24,203,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 387,245 | $24,187,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 287,930 | $24,175,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,761,909 | $24,174,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 871,101 | $24,173,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 513,327 | $24,172,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 522,600 | $24,108,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 735,772 | $24,096,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 969,905 | $24,092,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,090,798 | $24,019,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 413,807 | $24,013,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,021,881 | $24,004,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,649,409 | $23,999,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 657,600 | $23,989,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 227,962 | $23,943,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146,038 | $23,941,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,379,000 | $23,884,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 208,800 | $23,878,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 794,798 | $23,876,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,100 | $23,866,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 317,176 | $23,858,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 657,500 | $23,769,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 489,200 | $23,741,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 719,497 | $23,736,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 943,933 | $23,721,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,110,418 | $23,679,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 826,442 | $23,678,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 514,685 | $23,660,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 508,878 | $23,638,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 525,112 | $23,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 213,200 | $23,574,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 3,057,629 | $23,574,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 407,100 | $23,539,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,047,011 | $23,432,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 799,704 | $23,431,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 708,290 | $23,431,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322,300 | $23,415,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 310,900 | $23,385,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 297,484 | $23,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 226,257 | $23,338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 407,800 | $23,318,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 371,600 | $23,277,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,735,300 | $23,270,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,008,489 | $23,246,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 972,016 | $23,222,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 411,745 | $23,186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 634,100 | $23,164,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 388,100 | $23,154,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,140,294 | $23,148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,500 | $23,135,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 564,242 | $23,134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 355,191 | $23,084,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 835,024 | $23,063,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 829,447 | $23,042,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,279,000 | $23,019,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 290,100 | $23,017,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 478,631 | $23,008,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 272,646 | $22,979,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 470,900 | $22,961,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 677,580 | $22,895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,820,120 | $22,879,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 537,025 | $22,851,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 372,198 | $22,727,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 188,260 | $22,716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 508,409 | $22,706,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 684,300 | $22,691,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396,216 | $22,675,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338,100 | $22,649,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 791,400 | $22,579,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 339,660 | $22,564,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 354,300 | $22,551,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 3,152,650 | $22,510,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 22,000,000 | $22,426,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 397,177 | $22,389,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 965,068 | $22,361,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 3,019,630 | $22,346,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 524,739 | $22,343,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,221,254 | $22,337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 384,300 | $22,336,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 892,551 | $22,331,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 299,004 | $22,309,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 773,200 | $22,226,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,014,616 | $22,220,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 197,300 | $22,192,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 382,493 | $22,184,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,044,300 | $22,170,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 492,758 | $22,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 449,700 | $22,089,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 665,700 | $22,075,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,633,455 | $22,056,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404,000 | $22,034,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 331,731 | $21,984,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 490,100 | $21,971,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 913,887 | $21,942,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 535,705 | $21,942,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 353,700 | $21,936,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,074,897 | $21,928,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 400,013 | $21,917,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 646,141 | $21,885,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 571,063 | $21,877,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 397,212 | $21,874,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 594,200 | $21,861,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,458,700 | $21,764,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 321,297 | $21,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,400 | $21,678,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 679,575 | $21,636,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 732,500 | $21,550,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,770,500 | $21,530,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,086,191 | $21,528,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,603,800 | $21,507,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 426,000 | $21,504,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 807,163 | $21,479,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 893,265 | $21,456,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 549,131 | $21,422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 503,600 | $21,413,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,249,485 | $21,378,000 | thousands by filing date |
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 |