13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,544 holding rows worth $270,832,139,000.
- Accession
- 0000769993-13-000515
- Filer
- CIK 886982
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 10,366 entries on the cover page, a total value of $270,832,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,832,139,000 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, L.P.028-10981
- 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 |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 806,400 | $47,174,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 906,200 | $47,041,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 681,755 | $47,000,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 577,100 | $46,970,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 619,041 | $46,824,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,176,894 | $46,782,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 597,500 | $46,778,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,119,093 | $46,711,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,562,203 | $46,685,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 639,809 | $46,680,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,224,638 | $46,659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,155,100 | $46,539,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,412,432 | $46,511,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 816,192 | $46,359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 629,500 | $46,356,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,789,800 | $46,320,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 3,116,486 | $46,217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 706,861 | $46,123,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 628,500 | $45,962,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,154,600 | $45,953,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 647,589 | $45,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 410,300 | $45,923,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,786,895 | $45,727,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 296,400 | $45,686,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 655,668 | $45,641,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,905,524 | $45,599,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 448,087 | $45,458,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,823,200 | $45,379,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 774,200 | $45,291,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 842,264 | $45,272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 722,149 | $45,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 781,300 | $45,175,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,028,119 | $44,980,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,727,200 | $44,942,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,496,697 | $44,886,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,223,441 | $44,839,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 564,270 | $44,831,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 699,574 | $44,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 593,000 | $44,783,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,026,655 | $44,762,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,057,889 | $44,728,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,036,100 | $44,573,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,479,679 | $44,568,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 553,600 | $44,543,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 340,934 | $44,407,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 522,538 | $44,380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,293,641 | $44,359,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,862,188 | $44,336,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 595,179 | $44,305,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,149,000 | $44,248,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 808,254 | $44,163,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 194,900 | $44,112,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 563,800 | $44,038,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 872,025 | $44,037,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,879,126 | $43,964,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 866,100 | $43,773,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,082,535 | $43,604,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 624,200 | $43,550,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 940,662 | $43,544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 538,126 | $43,529,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,336,362 | $43,363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,972,000 | $43,361,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,325,800 | $43,306,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 638,300 | $43,258,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,141,267 | $43,060,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 576,900 | $42,991,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,094,424 | $42,981,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,117,680 | $42,863,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,111,663 | $42,810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 876,700 | $42,748,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,287,000 | $42,702,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,159,300 | $42,488,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 733,142 | $42,464,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,197,991 | $42,400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 559,049 | $42,398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 354,400 | $42,319,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,711,386 | $42,237,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 707,700 | $42,101,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 611,900 | $42,062,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,228,500 | $41,953,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 463,100 | $41,943,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 617,417 | $41,941,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 525,800 | $41,927,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,332,466 | $41,892,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 822,005 | $41,832,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 764,463 | $41,793,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,126,560 | $41,750,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 40,050,000 | $41,627,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,962,000 | $41,561,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,048,721 | $41,467,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,630,407 | $41,436,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 703,709 | $41,413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,204,500 | $41,375,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 663,784 | $41,361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 863,100 | $41,360,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 918,096 | $41,333,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,926,287 | $41,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 891,500 | $41,259,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,199,529 | $41,241,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,748,906 | $41,169,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 423,583 | $41,126,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,127,524 | $41,110,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,099,700 | $41,095,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 684,715 | $41,052,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,434,735 | $40,928,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 748,700 | $40,827,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 534,300 | $40,751,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 1,153,700 | $40,587,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,067,606 | $40,547,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,057,947 | $40,339,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,756,556 | $40,136,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,928,382 | $40,129,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 390,389 | $40,011,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,701,662 | $39,989,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 298,200 | $39,914,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 548,097 | $39,868,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,098,168 | $39,853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 744,039 | $39,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 925,100 | $39,798,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 985,940 | $39,762,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 199,482 | $39,707,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 398,600 | $39,649,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 563,611 | $39,639,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 745,656 | $39,632,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 758,669 | $39,504,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,924,800 | $39,458,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,318,718 | $39,326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,538,878 | $39,099,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,509,300 | $39,061,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,147,200 | $39,058,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500,000 | $39,025,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 25,000,000 | $38,997,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 900,900 | $38,982,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 630,424 | $38,954,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,817,302 | $38,935,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 534,428 | $38,907,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,165,819 | $38,891,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 721,725 | $38,851,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,700 | $38,818,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,260,989 | $38,732,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 768,100 | $38,659,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,784,925 | $38,655,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 793,639 | $38,650,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,719,300 | $38,600,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 1,737,215 | $38,514,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,127,868 | $38,483,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 962,809 | $38,426,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 472,600 | $38,361,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 90,100 | $38,088,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 553,198 | $38,087,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 906,000 | $38,079,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592,533 | $38,064,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 410,618 | $37,982,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,836,100 | $37,805,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,419,077 | $37,733,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,100 | $37,576,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,236,063 | $37,552,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,088,130 | $37,519,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 670,341 | $37,465,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 318,148 | $37,424,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 838,228 | $37,385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 312,700 | $37,340,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 783,500 | $37,302,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 691,936 | $37,144,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 771,850 | $37,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 572,020 | $37,067,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,380,733 | $37,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,355,900 | $37,057,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 517,400 | $36,937,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 1,083,536 | $36,905,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,833,333 | $36,867,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,225,577 | $36,855,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,234,469 | $36,799,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,134,600 | $36,795,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 788,402 | $36,755,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 877,138 | $36,734,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 510,050 | $36,733,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 550,945 | $36,720,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,164,700 | $36,670,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 889,491 | $36,621,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,337,010 | $36,527,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,579,919 | $36,512,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,391,888 | $36,439,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,286,096 | $36,410,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,592,829 | $36,381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 722,600 | $36,368,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 758,600 | $36,360,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 586,200 | $36,339,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,706,922 | $36,323,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 620,800 | $36,236,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 4,450,711 | $36,185,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 581,769 | $36,175,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 699,837 | $36,139,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,322,574 | $36,014,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 465,400 | $36,003,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,420,384 | $35,893,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,845,217 | $35,890,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,609,570 | $35,881,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,021,562 | $35,765,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 562,690 | $35,759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 448,600 | $35,596,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,329,300 | $35,545,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,648 | $35,346,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,833,612 | $35,315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 456,600 | $35,313,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 413,877 | $35,304,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,141,029 | $35,269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,600 | $35,230,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 700,782 | $35,228,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 375,041 | $35,213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,500 | $35,211,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,580,547 | $35,151,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,420,730 | $35,101,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 468,131 | $35,035,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 687,572 | $34,991,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,113,050 | $34,959,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 465,186 | $34,764,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 453,179 | $34,763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 261,500 | $34,746,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,187,470 | $34,705,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 740,033 | $34,674,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 787,563 | $34,653,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 839,796 | $34,642,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583,300 | $34,636,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 565,040 | $34,524,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 624,599 | $34,453,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 945,186 | $34,443,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 519,007 | $34,197,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 964,700 | $34,150,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 514,728 | $34,147,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 751,000 | $34,125,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 256,400 | $34,068,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,735,619 | $34,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 574,100 | $34,044,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 334,443 | $33,909,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 499,642 | $33,906,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 244,502 | $33,905,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,101,145 | $33,871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 915,300 | $33,720,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 650,328 | $33,654,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 632,094 | $33,627,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,010,402 | $33,576,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,047,812 | $33,499,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 856,990 | $33,482,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 978,446 | $33,463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 452,300 | $33,416,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 713,844 | $33,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 506,200 | $33,333,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,490,311 | $33,294,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 554,300 | $33,258,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 446,833 | $33,115,000 | thousands by filing date | |
| VTI | 922908769 | COM | 377,619 | $33,098,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 536,652 | $33,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398,400 | $33,083,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 621,792 | $33,048,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,222,877 | $33,042,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 348,845 | $32,965,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 657,493 | $32,959,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,586,003 | $32,782,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 744,668 | $32,736,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,078,242 | $32,671,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,852,483 | $32,518,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,670,931 | $32,488,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 950,918 | $32,474,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 545,100 | $32,439,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 385,700 | $32,410,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,156,411 | $32,289,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,126,243 | $32,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 318,723 | $32,207,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841,485 | $32,204,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,363,035 | $32,181,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,050,500 | $32,144,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 856,800 | $32,018,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,028,648 | $32,012,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 535,200 | $31,994,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 485,800 | $31,970,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 484,030 | $31,936,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 469,140 | $31,794,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 501,097 | $31,784,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 873,000 | $31,760,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 173,445 | $31,678,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,856,476 | $31,678,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,866,877 | $31,643,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,536,655 | $31,624,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,900 | $31,487,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 479,600 | $31,457,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,884,900 | $31,440,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 735,929 | $31,424,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 337,137 | $31,343,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,495,802 | $31,272,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 581,800 | $31,272,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 404,300 | $31,269,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 544,739 | $31,230,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,030,798 | $31,213,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 982,423 | $31,124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 330,200 | $31,111,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 914,958 | $31,054,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 660,320 | $30,923,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,229 | $30,915,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,773,529 | $30,913,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 392,161 | $30,902,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 414,500 | $30,889,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 605,694 | $30,745,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,296,622 | $30,730,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485,425 | $30,673,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 388,958 | $30,670,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 834,083 | $30,627,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 366,200 | $30,618,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 631,410 | $30,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 504,300 | $30,576,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,078,500 | $30,552,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,064,461 | $30,369,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 687,484 | $30,325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 616,000 | $30,196,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 528,992 | $30,179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 319,912 | $30,158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 396,969 | $30,134,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 465,300 | $30,105,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 985,974 | $30,092,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,339,449 | $29,922,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,043,889 | $29,918,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 386,700 | $29,915,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,395,641 | $29,898,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 359,100 | $29,820,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 910,680 | $29,779,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 261,531 | $29,690,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,169 | $29,642,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,110,141 | $29,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 428,200 | $29,477,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,047,990 | $29,460,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,079,700 | $29,411,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,813,650 | $29,399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 424,805 | $29,291,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 457,200 | $29,211,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 546,000 | $29,075,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,171,321 | $29,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 704,000 | $28,984,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 679,608 | $28,965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 398,900 | $28,900,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 614,000 | $28,767,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 593,848 | $28,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 637,000 | $28,671,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 399,080 | $28,622,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 223,369 | $28,599,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 428,200 | $28,475,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 281,158 | $28,436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 350,100 | $28,334,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 349,869 | $28,315,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 690,689 | $28,270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 506,817 | $28,266,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 702,700 | $28,256,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 744,900 | $28,135,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 580,782 | $28,058,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 657,572 | $27,988,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 436,700 | $27,940,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 266,920 | $27,935,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296,200 | $27,908,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 467,900 | $27,784,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 422,900 | $27,780,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 501,092 | $27,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 486,600 | $27,615,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 986,321 | $27,567,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,058,715 | $27,558,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 422,835 | $27,458,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 804,100 | $27,452,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 975,900 | $27,423,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 236,975 | $27,348,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 548,311 | $27,339,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 746,775 | $27,317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 394,600 | $27,164,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 803,313 | $27,144,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,799,310 | $27,134,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,298,904 | $27,127,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 624,234 | $27,101,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,428,544 | $27,085,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 993,370 | $27,059,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 258,900 | $27,011,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 524,957 | $27,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 366,600 | $26,996,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 428,296 | $26,863,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 960,999 | $26,850,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 978,000 | $26,797,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 325,362 | $26,771,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 306,167 | $26,765,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 589,000 | $26,764,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 458,356 | $26,667,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 785,018 | $26,651,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,209,676 | $26,625,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 212,800 | $26,536,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 249,592 | $26,509,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 922,680 | $26,434,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 456,578 | $26,432,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 814,200 | $26,405,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 3,056,315 | $26,376,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 166,300 | $26,364,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 615,658 | $26,344,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 735,471 | $26,256,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,090,798 | $26,234,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,329,068 | $26,210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 958,982 | $26,209,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 424,798 | $26,066,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 775,200 | $25,977,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 236,920 | $25,910,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,800 | $25,906,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,086,992 | $25,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 202,400 | $25,816,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 621,600 | $25,796,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,300 | $25,790,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 202,100 | $25,778,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,260,400 | $25,763,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 674,852 | $25,752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 640,500 | $25,706,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 351,293 | $25,690,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 492,003 | $25,668,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,170,500 | $25,646,000 | thousands by filing date | call |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 2,603,324 | $25,643,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 157,644 | $25,640,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,107,373 | $25,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,900 | $25,556,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 569,610 | $25,529,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,202,723 | $25,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 531,100 | $25,456,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 897,661 | $25,395,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,551,784 | $25,388,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 255,045 | $25,286,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 474,800 | $25,283,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439,100 | $25,204,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 1,134,017 | $25,187,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,065,699 | $25,182,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 496,753 | $25,175,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,238,769 | $25,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 570,484 | $25,136,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 484,849 | $25,120,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,344,700 | $25,092,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,180,100 | $25,071,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 338,400 | $25,001,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 3,077,700 | $24,991,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 996,121 | $24,953,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 381,744 | $24,947,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,068,490 | $24,916,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 813,400 | $24,889,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,506,100 | $24,851,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 775,588 | $24,819,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,103,492 | $24,774,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,090,051 | $24,678,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 526,040 | $24,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,239,783 | $24,615,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 898,791 | $24,600,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 291,572 | $24,575,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 806,100 | $24,570,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,585,900 | $24,566,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 919,500 | $24,514,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 648,756 | $24,503,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,263,574 | $24,488,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,756,787 | $24,454,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 707,537 | $24,445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 557,801 | $24,387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 393,200 | $24,374,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 722,200 | $24,374,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 311,555 | $24,369,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 408,213 | $24,326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 470,777 | $24,320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 338,821 | $24,250,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 525,890 | $24,202,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,276,100 | $24,195,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 646,566 | $24,181,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 434,005 | $24,153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 586,000 | $24,131,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 638,325 | $24,122,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 338,118 | $24,112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 294,714 | $24,084,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 458,444 | $24,059,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,393,600 | $24,039,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,164,172 | $24,005,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 694,919 | $23,982,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 417,128 | $23,981,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 800,110 | $23,883,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 309,791 | $23,867,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 460,600 | $23,864,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,162,099 | $23,837,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 22,000,000 | $23,829,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 390,379 | $23,801,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 294,673 | $23,780,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 664,300 | $23,769,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 348,561 | $23,747,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,600 | $23,739,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 691,270 | $23,738,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 389,900 | $23,725,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 481,800 | $23,656,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 645,400 | $23,654,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 688,300 | $23,643,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 353,903 | $23,633,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 667,000 | $23,612,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 394,800 | $23,601,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 466,900 | $23,597,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 302,450 | $23,558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,683,691 | $23,555,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,358,200 | $23,538,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 882,779 | $23,535,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 780,570 | $23,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-13-000515 | this filing | 2013-11-14 | acceptance time not in the bulk data set |