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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,600 | $23,459,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 579,903 | $23,422,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,763 | $23,399,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 917,342 | $23,319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,355,661 | $23,290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 504,448 | $23,275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 318,200 | $23,165,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 953,294 | $23,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 904,400 | $23,107,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 574,500 | $23,101,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 401,300 | $23,035,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 852,438 | $23,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 301,600 | $23,003,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 3,473,377 | $22,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,800 | $22,896,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 974,014 | $22,880,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 457,587 | $22,857,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,237,307 | $22,828,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 833,400 | $22,777,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 567,212 | $22,751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 285,900 | $22,715,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 367,500 | $22,708,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 844,262 | $22,694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212,900 | $22,689,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 686,416 | $22,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 563,278 | $22,650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 237,600 | $22,634,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 183,097 | $22,591,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,920,800 | $22,550,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 278,600 | $22,539,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 502,500 | $22,502,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 937,608 | $22,474,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 384,300 | $22,432,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 624,531 | $22,377,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 494,681 | $22,359,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,187,752 | $22,342,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 726,307 | $22,327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 348,789 | $22,326,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,062,555 | $22,296,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 508,707 | $22,256,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 486,451 | $22,255,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 435,400 | $22,223,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 367,737 | $22,219,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 974,044 | $22,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306,400 | $22,199,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 206,600 | $22,160,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 400,900 | $22,114,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 542,274 | $22,076,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 245,843 | $21,968,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,423,400 | $21,934,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 638,730 | $21,934,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 341,000 | $21,906,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 350,653 | $21,881,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 23,971,000 | $21,874,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,849,615 | $21,844,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,322,700 | $21,825,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 911,290 | $21,825,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 463,000 | $21,798,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 316,200 | $21,745,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 966,754 | $21,743,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 665,000 | $21,706,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 202,988 | $21,703,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148,000 | $21,673,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 676,300 | $21,669,000 | thousands by filing date | put |
| MOLEX INC | 608554200 | COMMON STOCK | 566,055 | $21,668,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,505,369 | $21,647,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 411,553 | $21,598,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 149,800 | $21,571,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 195,319 | $21,536,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 296,837 | $21,535,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 166,664 | $21,530,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 894,125 | $21,468,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,651,923 | $21,442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,148,067 | $21,423,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 129,900 | $21,398,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 298,900 | $21,392,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,658,504 | $21,378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276,200 | $21,364,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,425,203 | $21,307,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,548,700 | $21,296,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 433,361 | $21,291,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 751,654 | $21,227,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 300,000 | $21,222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 496,637 | $21,211,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,665,235 | $21,198,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 698,620 | $21,168,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 483,700 | $21,167,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 523,968 | $21,158,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 281,026 | $21,153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 577,000 | $21,107,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 283,732 | $21,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 265,225 | $21,046,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 578,600 | $21,038,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 287,383 | $20,994,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 467,342 | $20,993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 404,000 | $20,984,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 450,604 | $20,921,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 382,300 | $20,847,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 757,641 | $20,835,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 759,279 | $20,804,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,005,000 | $20,703,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 447,200 | $20,701,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 803,800 | $20,690,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,593 | $20,669,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,251,042 | $20,667,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 691,361 | $20,637,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 910,800 | $20,566,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 16,468,000 | $20,535,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 727,598 | $20,533,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,851,933 | $20,506,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 362,943 | $20,452,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 452,236 | $20,436,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,694,443 | $20,401,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 248,500 | $20,381,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 1,228,829 | $20,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 309,300 | $20,318,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 466,280 | $20,292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 992,400 | $20,285,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 548,800 | $20,218,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 187,529 | $20,094,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 376,300 | $20,087,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 281,300 | $20,060,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 332,344 | $20,004,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 656,870 | $19,995,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 520,574 | $19,980,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 3,072,186 | $19,969,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 719,769 | $19,930,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 217,400 | $19,923,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,239,978 | $19,914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,135,200 | $19,901,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,130,700 | $19,889,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 741,600 | $19,875,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 478,000 | $19,837,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382,800 | $19,833,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 527,802 | $19,813,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 295,139 | $19,772,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,800 | $19,742,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 984,718 | $19,724,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 320,934 | $19,670,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 307,100 | $19,661,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,295,461 | $19,649,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,137,800 | $19,627,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 465,700 | $19,611,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 232,769 | $19,560,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 193,045 | $19,549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 257,300 | $19,526,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 81,100 | $19,526,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 261,988 | $19,523,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 506,387 | $19,506,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 574,952 | $19,330,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 864,616 | $19,324,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 719,846 | $19,285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 352,000 | $19,269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,151,093 | $19,247,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240,200 | $19,211,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 524,325 | $19,180,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 249,019 | $19,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600,108 | $19,125,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 392,731 | $19,110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 547,800 | $19,107,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 222,139 | $19,061,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308,400 | $19,056,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 472,949 | $19,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 115,200 | $18,977,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 526,187 | $18,943,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 903,951 | $18,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,000 | $18,906,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 564,705 | $18,883,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 870,800 | $18,879,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 218,131 | $18,873,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 233,000 | $18,850,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 492,400 | $18,849,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 736,300 | $18,842,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 410,600 | $18,838,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 151,653 | $18,827,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 633,316 | $18,822,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 715,400 | $18,779,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 215,073 | $18,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,942 | $18,735,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 908,324 | $18,712,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 332,777 | $18,702,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 396,610 | $18,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 741,283 | $18,538,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490,500 | $18,531,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,264,700 | $18,528,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 471,316 | $18,485,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 475,000 | $18,473,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 352,619 | $18,460,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 189,065 | $18,445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267,800 | $18,409,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 290,478 | $18,402,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,098,474 | $18,388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 231,400 | $18,385,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 170,790 | $18,319,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 491,681 | $18,286,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 840,112 | $18,248,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 990,711 | $18,239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 261,900 | $18,236,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 183,201 | $18,208,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,000,000 | $18,200,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,600 | $18,187,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 374,184 | $18,185,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,790,400 | $18,163,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,084,190 | $18,139,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 173,800 | $18,133,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 69,200 | $18,110,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 238,600 | $18,107,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 261,000 | $18,093,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 114,100 | $18,088,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 209,233 | $18,071,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,240,200 | $18,057,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219,800 | $18,050,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 366,741 | $18,040,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 541,861 | $18,017,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 404,700 | $18,009,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 167,600 | $17,977,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,091,458 | $17,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250,000 | $17,893,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,132,127 | $17,888,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 317,000 | $17,825,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 418,771 | $17,820,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 950,200 | $17,816,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,026,900 | $17,796,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 544,130 | $17,761,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 506,244 | $17,748,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 232,164 | $17,736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 315,400 | $17,725,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 945,154 | $17,722,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,847,432 | $17,708,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 208,664 | $17,672,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,536,594 | $17,670,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253,700 | $17,665,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 381,500 | $17,660,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 679,243 | $17,654,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 662,100 | $17,652,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 691,436 | $17,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 359,700 | $17,632,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 665,187 | $17,608,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,042,022 | $17,547,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263,600 | $17,529,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 353,030 | $17,486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 515,112 | $17,482,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 685,887 | $17,476,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 371,100 | $17,471,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,107,401 | $17,464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 269,285 | $17,423,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 229,400 | $17,393,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 368,132 | $17,361,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,339,634 | $17,335,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 463,900 | $17,313,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 698,900 | $17,312,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 516,801 | $17,261,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 778,100 | $17,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 360,000 | $17,251,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 290,208 | $17,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,500 | $17,184,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 689,700 | $17,167,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 356,176 | $17,140,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 654,396 | $17,099,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 933,725 | $17,068,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 1,870,516 | $17,041,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 217,382 | $17,019,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 575,696 | $17,012,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 558,043 | $16,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 511,500 | $16,977,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 523,600 | $16,975,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 421,700 | $16,957,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 905,303 | $16,911,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 778,700 | $16,882,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 216,996 | $16,856,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 237,300 | $16,756,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 497,496 | $16,741,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 591,600 | $16,730,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 410,000 | $16,691,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 321,193 | $16,686,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,000,980 | $16,676,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,863,320 | $16,665,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 323,268 | $16,642,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 369,300 | $16,622,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,400 | $16,606,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,133 | $16,599,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 324,825 | $16,579,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 435,759 | $16,559,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 538,901 | $16,550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 177,200 | $16,538,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,021,085 | $16,512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 525,000 | $16,496,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 151,273 | $16,492,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 688,835 | $16,394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240,715 | $16,357,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,910,510 | $16,357,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 535,385 | $16,356,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 856,427 | $16,349,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,738,582 | $16,342,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 497,295 | $16,237,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 668,100 | $16,228,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 721,900 | $16,207,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 784,739 | $16,204,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 376,701 | $16,202,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 15,191,000 | $16,202,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 645,986 | $16,182,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,961,934 | $16,146,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 329,900 | $16,086,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,091,600 | $16,057,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 468,439 | $16,007,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 596,900 | $15,991,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 221,091 | $15,932,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,560,434 | $15,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,600 | $15,903,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 288,840 | $15,892,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 293,913 | $15,848,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 759,765 | $15,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 729,342 | $15,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,000 | $15,787,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 558,100 | $15,783,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 317,600 | $15,769,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 316,055 | $15,746,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 417,449 | $15,725,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 528,326 | $15,697,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 362,195 | $15,687,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 633,100 | $15,682,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,600 | $15,672,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 697,898 | $15,668,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 216,191 | $15,641,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267,700 | $15,604,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 197,690 | $15,585,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 583,304 | $15,516,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,488,197 | $15,477,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,200 | $15,440,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 203,300 | $15,433,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 287,700 | $15,432,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 360,500 | $15,426,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 262,600 | $15,422,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 295,000 | $15,414,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 269,500 | $15,405,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 201,229 | $15,400,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 285,100 | $15,393,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 566,673 | $15,391,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 750,642 | $15,388,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,374,814 | $15,384,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 188,900 | $15,333,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305,300 | $15,305,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 263,360 | $15,275,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,388,738 | $15,262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 845,700 | $15,240,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 430,822 | $15,237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,600 | $15,230,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,572 | $15,217,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 132,796 | $15,163,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 484,336 | $15,155,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,071 | $15,137,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 367,600 | $15,134,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 301,358 | $15,113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470,600 | $15,078,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 267,847 | $15,053,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 587,075 | $15,023,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 265,400 | $14,923,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 971,496 | $14,893,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 565,724 | $14,890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 158,900 | $14,830,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 890,420 | $14,826,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 544,007 | $14,819,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,204,128 | $14,789,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 15,100,000 | $14,789,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,660 | $14,776,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 321,447 | $14,770,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 118,353 | $14,758,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 855,500 | $14,757,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 716,198 | $14,748,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 707,900 | $14,731,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,869 | $14,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 259,343 | $14,720,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201,636 | $14,705,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 361,600 | $14,703,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,900 | $14,675,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,000 | $14,662,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 121,635 | $14,658,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 347,271 | $14,627,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 766,088 | $14,609,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 186,344 | $14,591,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 400,253 | $14,589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244,800 | $14,588,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 439,333 | $14,555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278,700 | $14,534,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 696,294 | $14,511,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,457,565 | $14,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,700 | $14,476,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 354,317 | $14,467,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 460,708 | $14,457,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 801,484 | $14,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 236,300 | $14,438,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 699,000 | $14,434,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 188,300 | $14,428,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,500 | $14,426,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,317 | $14,424,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 310,863 | $14,380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,000 | $14,378,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 187,600 | $14,374,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 277,700 | $14,371,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 183,700 | $14,325,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,059 | $14,307,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 377,018 | $14,304,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 715,988 | $14,299,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 226,095 | $14,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 149,240 | $14,289,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 185,900 | $14,288,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 317,500 | $14,218,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 170,000 | $14,209,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 262,556 | $14,204,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 235,715 | $14,202,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 215,500 | $14,182,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,131,200 | $14,072,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 465,159 | $14,066,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 996,020 | $14,064,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 433,040 | $14,061,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,900 | $14,030,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 417,600 | $13,994,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 94,746 | $13,965,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 290,200 | $13,964,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 233,165 | $13,955,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 530,498 | $13,925,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 458,700 | $13,917,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,325,732 | $13,907,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 536,200 | $13,898,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210,700 | $13,889,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 170,807 | $13,876,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 151,928 | $13,849,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,081,600 | $13,844,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 556,800 | $13,831,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 469,747 | $13,820,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 611,500 | $13,808,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 193,000 | $13,805,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 710,400 | $13,803,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 402,200 | $13,767,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 556,375 | $13,758,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 193,700 | $13,745,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 350,871 | $13,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 463,200 | $13,729,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 16,950,000 | $13,662,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 192,000 | $13,624,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124,766 | $13,612,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,700 | $13,593,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 166,200 | $13,582,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 388,600 | $13,554,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 163,815 | $13,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 408,000 | $13,542,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 196,700 | $13,527,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 214,049 | $13,492,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 399,900 | $13,457,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 801,880 | $13,455,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,114,725 | $13,433,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 356,134 | $13,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 379,700 | $13,430,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 587,893 | $13,392,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,719 | $13,386,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 310,230 | $13,364,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 357,751 | $13,340,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 337,952 | $13,325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 472,200 | $13,325,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 345,867 | $13,323,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 205,000 | $13,313,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,301 | $13,300,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 127,994 | $13,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,800 | $13,291,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 423,276 | $13,291,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 288,338 | $13,272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,000 | $13,243,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 266,500 | $13,232,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 642,900 | $13,224,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 287,402 | $13,218,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 946,768 | $13,207,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 181,129 | $13,204,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 234,700 | $13,190,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 166,900 | $13,157,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 377,853 | $13,123,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 461,516 | $13,102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 150,980 | $13,067,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 415,000 | $13,048,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 100,800 | $13,021,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 473,577 | $13,009,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,028,336 | $13,002,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 81,393 | $12,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 307,900 | $12,935,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 604,301 | $12,932,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 841,151 | $12,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 159,935 | $12,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $12,916,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 287,166 | $12,888,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 404,700 | $12,882,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 273,700 | $12,872,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,140,772 | $12,868,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 553,649 | $12,867,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,300 | $12,841,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 308,105 | $12,827,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 516,336 | $12,826,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 595,900 | $12,824,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,142,100 | $12,804,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 292,953 | $12,788,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 471,668 | $12,759,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 455,307 | $12,739,000 | 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 |