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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 332,119 | $21,365,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 268,700 | $21,354,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 743,753 | $21,331,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 445,736 | $21,315,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 973,145 | $21,312,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,389,500 | $21,258,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,636,658 | $21,211,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,300 | $21,209,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 514,705 | $21,190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,436,724 | $21,091,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 434,487 | $21,085,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 848,818 | $21,068,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,057,114 | $21,058,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 113,100 | $21,030,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,411,239 | $21,027,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 865,100 | $21,013,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,297,363 | $21,007,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 357,000 | $20,949,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 696,386 | $20,940,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 246,483 | $20,911,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 583,400 | $20,880,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 531,103 | $20,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,118,632 | $20,851,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 749,277 | $20,815,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 111,900 | $20,807,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,414,600 | $20,710,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 983,431 | $20,701,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 755,291 | $20,680,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 270,474 | $20,667,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 741,813 | $20,652,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 2,423,260 | $20,597,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,193,547 | $20,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 187,800 | $20,369,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 417,387 | $20,351,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 210,436 | $20,286,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 167,900 | $20,282,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 876,800 | $20,175,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 864,043 | $20,167,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,785,103 | $20,154,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 483,680 | $20,150,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 418,109 | $20,090,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 456,173 | $20,053,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 950,800 | $20,024,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 420,300 | $20,023,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 335,548 | $20,019,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 761,544 | $19,990,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,404,689 | $19,961,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,212,132 | $19,940,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,000,400 | $19,917,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 579,654 | $19,795,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 274,800 | $19,775,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 287,117 | $19,754,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 355,870 | $19,740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 668,800 | $19,723,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 304,294 | $19,673,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 274,260 | $19,662,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 199,209 | $19,648,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 576,529 | $19,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 427,311 | $19,622,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 308,800 | $19,621,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 491,536 | $19,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 577,239 | $19,591,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 391,055 | $19,560,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 333,300 | $19,558,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 342,261 | $19,547,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 593,809 | $19,519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 405,431 | $19,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 269,100 | $19,364,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 656,224 | $19,273,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,444,500 | $19,248,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 362,097 | $19,195,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 146,353 | $19,191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 462,570 | $19,155,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,937,892 | $19,146,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,076,856 | $19,103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 446,500 | $19,092,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,000 | $19,092,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230,400 | $19,077,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 547,100 | $19,066,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 404,361 | $19,058,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 300,001 | $19,056,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 816,391 | $19,030,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 313,335 | $19,029,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 237,300 | $18,998,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 466,117 | $18,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 278,960 | $18,958,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 284,800 | $18,936,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 174,000 | $18,910,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 396,900 | $18,908,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 325,094 | $18,904,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 383,776 | $18,886,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 616,200 | $18,846,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 218,900 | $18,843,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,902 | $18,819,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 20,831,000 | $18,800,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 809,800 | $18,779,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,100,329 | $18,772,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 356,853 | $18,753,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,000,000 | $18,730,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 423,100 | $18,671,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 455,404 | $18,667,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,873,585 | $18,591,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,222,211 | $18,577,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 806,418 | $18,556,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 488,400 | $18,452,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 310,600 | $18,422,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,200 | $18,419,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 317,600 | $18,364,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 244,768 | $18,358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 378,579 | $18,328,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,113,244 | $18,279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 301,700 | $18,241,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,275,500 | $18,189,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 401,500 | $18,168,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 388,562 | $18,122,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 939,663 | $18,098,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,221,800 | $18,058,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,283,936 | $17,974,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 230,214 | $17,955,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 272,600 | $17,940,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,665,638 | $17,939,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 843,100 | $17,865,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,219 | $17,858,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 651,369 | $17,854,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,564,700 | $17,853,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,165,297 | $17,840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 298,100 | $17,800,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 914,132 | $17,780,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 520,978 | $17,770,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 574,000 | $17,731,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 262,423 | $17,700,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,262,200 | $17,690,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,051,503 | $17,686,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 722,100 | $17,663,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,065,900 | $17,663,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 768,983 | $17,655,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 431,818 | $17,644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 517,589 | $17,624,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 897,062 | $17,582,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 287,200 | $17,519,000 | thousands by filing date | call |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 372,592 | $17,459,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 569,534 | $17,411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,266,900 | $17,409,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 381,315 | $17,407,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 474,000 | $17,406,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,666,598 | $17,399,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 362,200 | $17,367,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,718,138 | $17,353,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 527,835 | $17,323,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 280,542 | $17,318,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,104,392 | $17,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450,000 | $17,255,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 1,218,555 | $17,254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244,090 | $17,174,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300,500 | $17,156,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 552,319 | $17,122,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,349,600 | $17,086,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 731,300 | $16,959,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 979,581 | $16,937,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 202,800 | $16,934,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 173,660 | $16,923,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78,000 | $16,786,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 427,700 | $16,766,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106,873 | $16,754,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 359,200 | $16,749,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 841,142 | $16,747,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 256,500 | $16,736,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 425,451 | $16,725,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 299,600 | $16,697,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 396,145 | $16,665,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,300 | $16,661,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 268,597 | $16,655,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 216,600 | $16,594,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,200,813 | $16,451,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 398,396 | $16,426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 245,200 | $16,426,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,232,800 | $16,409,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,627 | $16,402,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 365,900 | $16,396,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,399 | $16,331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 364,300 | $16,324,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 424,840 | $16,319,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 541,407 | $16,302,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 290,062 | $16,212,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 478,947 | $16,150,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 514,244 | $16,137,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,010,365 | $16,126,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187,000 | $16,093,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 405,700 | $16,070,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 15,564,000 | $16,031,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231,300 | $15,999,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 312,404 | $15,991,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 364,253 | $15,990,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,300 | $15,934,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,148 | $15,926,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 441,955 | $15,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219,000 | $15,910,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,014,526 | $15,908,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 504,465 | $15,905,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 378,300 | $15,900,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,072,600 | $15,864,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 356,383 | $15,859,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 190,600 | $15,846,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,349,781 | $15,806,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 517,886 | $15,790,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,200 | $15,717,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 683,489 | $15,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 435,400 | $15,701,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 462,025 | $15,686,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 317,723 | $15,648,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 736,173 | $15,629,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 753,791 | $15,603,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,247,880 | $15,486,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 913,500 | $15,483,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 258,200 | $15,477,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 673,263 | $15,458,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 851,813 | $15,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305,500 | $15,422,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,948,785 | $15,422,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,600 | $15,413,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 245,686 | $15,346,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,764,173 | $15,313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 234,700 | $15,305,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 618,300 | $15,291,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,040,678 | $15,273,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 186,260 | $15,268,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 636,793 | $15,245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 189,500 | $15,230,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 688,839 | $15,223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,638,700 | $15,191,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 223,200 | $15,184,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 251,100 | $15,182,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,264,814 | $15,165,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 756,844 | $15,159,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 318,557 | $15,099,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 455,000 | $15,097,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 836,100 | $15,092,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 558,670 | $15,067,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 455,700 | $15,034,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 100,100 | $15,032,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 361,629 | $15,022,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 174,400 | $15,009,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 84,400 | $15,003,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,314,600 | $15,000,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 571,864 | $14,954,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,019,818 | $14,930,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 383,884 | $14,921,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 363,369 | $14,906,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 266,112 | $14,868,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 85,500 | $14,855,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 516,700 | $14,853,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239,116 | $14,830,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 172,100 | $14,789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 489,510 | $14,773,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 313,162 | $14,747,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 622,069 | $14,743,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 15,150,000 | $14,724,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 263,156 | $14,713,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,310,600 | $14,705,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 342,900 | $14,669,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 845,952 | $14,652,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 240,600 | $14,650,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 442,860 | $14,650,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 416,600 | $14,648,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 154,000 | $14,647,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 343,900 | $14,643,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430,800 | $14,608,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 309,200 | $14,594,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,536,665 | $14,552,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 346,600 | $14,540,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 476,727 | $14,493,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 396,711 | $14,472,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 968,319 | $14,437,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,305,369 | $14,424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119,200 | $14,399,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 820,500 | $14,383,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 223,400 | $14,349,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 757,434 | $14,345,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 649,189 | $14,315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,300 | $14,312,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 56,700 | $14,299,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,677,794 | $14,279,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,025,028 | $14,279,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 219,093 | $14,272,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 412,700 | $14,271,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 499,500 | $14,251,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 240,200 | $14,246,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 553,100 | $14,204,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 220,302 | $14,172,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,500 | $14,160,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,690 | $14,146,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 553,999 | $14,121,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 264,795 | $14,119,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 376,500 | $14,096,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,206,740 | $14,095,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 655,966 | $14,091,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 328,600 | $14,051,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 608,163 | $14,043,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 197,600 | $14,034,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 761,081 | $14,004,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 528,515 | $13,984,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 365,760 | $13,965,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146,200 | $13,947,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 345,100 | $13,932,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 999,257 | $13,889,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 333,535 | $13,882,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 258,300 | $13,860,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 283,500 | $13,855,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 493,900 | $13,854,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 249,300 | $13,841,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 138,376 | $13,821,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 625,721 | $13,804,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 645,802 | $13,801,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 700,200 | $13,773,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,300 | $13,758,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 228,600 | $13,725,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 130,143 | $13,695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 245,500 | $13,682,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,302 | $13,644,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,055,550 | $13,638,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 198,200 | $13,636,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,500 | $13,608,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 188,649 | $13,579,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 714,725 | $13,544,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 428,200 | $13,518,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 322,000 | $13,508,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,554 | $13,497,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 438,021 | $13,495,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 477,400 | $13,491,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 684,209 | $13,458,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,300 | $13,449,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 974,086 | $13,442,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,100 | $13,441,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 784,900 | $13,430,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 542,450 | $13,409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 319,000 | $13,408,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 128,393 | $13,402,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 595,209 | $13,363,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 282,400 | $13,358,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 869,120 | $13,315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300,996 | $13,310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 163,546 | $13,275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 801,164 | $13,267,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 88,284 | $13,258,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 477,215 | $13,243,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 420,749 | $13,237,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 698,075 | $13,229,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 342,539 | $13,215,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 710,294 | $13,190,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 780,480 | $13,183,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 302,531 | $13,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 226,200 | $13,160,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 465,186 | $13,146,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 158,100 | $13,144,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,893,186 | $13,136,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 181,200 | $13,135,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 239,300 | $13,118,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298,100 | $13,087,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 121,655 | $13,072,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,200 | $13,050,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 333,600 | $13,037,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 256,015 | $13,034,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 452,971 | $13,014,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 317,300 | $13,009,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 103,000 | $13,001,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274,009 | $12,961,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 866,857 | $12,951,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 738,500 | $12,946,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 382,100 | $12,946,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 194,086 | $12,891,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 807,200 | $12,883,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 217,901 | $12,841,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 185,266 | $12,841,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 140,079 | $12,818,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 405,339 | $12,801,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 836,081 | $12,791,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 229,500 | $12,790,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 185,700 | $12,776,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 230,138 | $12,748,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 380,200 | $12,748,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 255,100 | $12,732,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 146,120 | $12,707,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 306,964 | $12,690,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 374,685 | $12,676,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 595,400 | $12,670,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 347,445 | $12,664,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 227,100 | $12,656,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 557,991 | $12,655,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 377,205 | $12,648,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 198,280 | $12,640,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,900 | $12,634,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 315,622 | $12,625,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 71,000 | $12,621,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 442,100 | $12,595,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,400 | $12,588,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 1,149,600 | $12,577,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,900 | $12,571,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 296,894 | $12,558,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,533,300 | $12,542,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,300 | $12,529,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 169,808 | $12,476,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 611,691 | $12,466,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,900 | $12,443,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 226,799 | $12,422,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 763,500 | $12,407,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 444,280 | $12,395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 459,530 | $12,393,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 330,800 | $12,385,000 | thousands by filing date | put |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,025,775 | $12,381,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 290,700 | $12,378,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269,994 | $12,361,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 455,079 | $12,333,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,111,401 | $12,325,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,622 | $12,314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 399,600 | $12,308,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 373,200 | $12,297,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,200 | $12,294,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,180,928 | $12,294,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 167,615 | $12,278,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 142,600 | $12,275,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 329,300 | $12,273,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,000 | $12,253,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 244,732 | $12,236,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 425,480 | $12,233,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,069,770 | $12,228,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,235 | $12,180,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,600 | $12,173,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 541,165 | $12,171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400,212 | $12,155,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 435,667 | $12,107,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 389,200 | $12,069,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 184,391 | $12,054,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 505,983 | $12,043,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 904,200 | $12,035,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,600 | $12,028,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 203,550 | $11,991,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 649,100 | $11,976,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 845,844 | $11,960,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 617,801 | $11,957,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266,100 | $11,916,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 274,500 | $11,911,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 652,453 | $11,907,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 374,100 | $11,904,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 182,400 | $11,894,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 811,600 | $11,882,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 212,464 | $11,870,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 158,556 | $11,866,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 337,277 | $11,849,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 599,739 | $11,827,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 564,700 | $11,825,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215,300 | $11,803,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 228,190 | $11,786,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,277 | $11,781,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 437,700 | $11,761,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 17,050,000 | $11,751,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 549,081 | $11,712,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 309,053 | $11,688,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 223,060 | $11,686,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 280,222 | $11,660,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 351,440 | $11,654,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 571,200 | $11,641,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,900 | $11,638,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 591,600 | $11,637,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 69,400 | $11,623,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 489,136 | $11,617,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 98,803 | $11,589,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 234,542 | $11,589,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 103,000 | $11,585,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 180,100 | $11,568,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,200 | $11,566,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 502,100 | $11,553,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 191,500 | $11,498,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 864,362 | $11,496,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 268,186 | $11,494,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 340,019 | $11,422,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 688,694 | $11,405,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 459,257 | $11,390,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 395,471 | $11,381,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 412,770 | $11,367,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 333,777 | $11,342,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 524,473 | $11,339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 151,400 | $11,331,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 12,755,000 | $11,328,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 474,859 | $11,306,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 454,639 | $11,302,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000,000 | $11,290,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 188,700 | $11,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 193,500 | $11,260,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 11,555,000 | $11,230,000 | thousands by filing date | principal |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 528,654 | $11,218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,892 | $11,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 306,800 | $11,201,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 996,800 | $11,184,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,500 | $11,176,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 637,900 | $11,164,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 451,463 | $11,156,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 255,433 | $11,084,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162,600 | $11,062,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 213,302 | $11,044,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 433,427 | $10,970,000 | 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 |