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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 298,700 | $12,731,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,242,600 | $12,712,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 245,800 | $12,708,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,817,089 | $12,702,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,669 | $12,669,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 198,200 | $12,663,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 412,612 | $12,655,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,600 | $12,644,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 164,500 | $12,643,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 216,500 | $12,635,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 225,916 | $12,625,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 171,169 | $12,603,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,652,459 | $12,599,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 470,200 | $12,597,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 436,692 | $12,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,092,750 | $12,567,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,485,596 | $12,552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 760,600 | $12,550,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,052,728 | $12,546,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 175,305 | $12,540,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 271,740 | $12,508,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 605,500 | $12,504,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 598,180 | $12,502,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 290,759 | $12,491,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,500 | $12,480,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 413,300 | $12,478,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 320,836 | $12,458,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 549,400 | $12,449,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 310,726 | $12,426,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 114,400 | $12,422,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,378,200 | $12,401,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 317,555 | $12,395,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,800 | $12,369,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 395,543 | $12,368,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 436,764 | $12,343,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 631,948 | $12,336,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 317,200 | $12,336,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 441,399 | $12,328,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 316,300 | $12,326,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 292,600 | $12,321,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,700 | $12,285,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 139,327 | $12,285,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 185,385 | $12,278,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,033,989 | $12,252,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,762 | $12,242,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 293,455 | $12,240,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 165,816 | $12,240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 142,200 | $12,202,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139,500 | $12,192,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 473,053 | $12,186,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 322,100 | $12,172,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,035,300 | $12,171,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 592,900 | $12,154,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237,100 | $12,151,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 225,900 | $12,142,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 769,300 | $12,140,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 227,049 | $12,136,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 649,517 | $12,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 678,049 | $12,110,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 300,248 | $12,109,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,546,225 | $12,099,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 264,095 | $12,093,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 511,148 | $12,058,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 786,300 | $12,054,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 383,700 | $12,041,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000,000 | $12,040,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 776,671 | $12,031,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,500 | $12,023,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 215,200 | $12,002,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 233,661 | $11,994,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,876 | $11,993,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 507,228 | $11,975,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 830,648 | $11,970,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 397,934 | $11,946,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,600 | $11,940,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 272,078 | $11,925,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 293,679 | $11,905,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 225,330 | $11,902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203,900 | $11,885,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 456,500 | $11,874,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 287,213 | $11,857,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 451,200 | $11,803,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,017,069 | $11,799,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 781,708 | $11,788,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,179,564 | $11,784,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 935,886 | $11,783,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 195,730 | $11,720,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 449,399 | $11,711,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 515,596 | $11,683,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 663,459 | $11,670,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 637,775 | $11,659,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 452,900 | $11,658,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234,920 | $11,640,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 329,322 | $11,628,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 308,194 | $11,618,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 671,950 | $11,618,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,460,500 | $11,604,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 669,386 | $11,597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 493,774 | $11,589,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,327,108 | $11,586,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 204,832 | $11,559,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 350,884 | $11,543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,300 | $11,539,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88,947 | $11,536,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,900 | $11,528,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 403,088 | $11,528,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 497,950 | $11,503,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 268,600 | $11,493,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 191,140 | $11,476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253,619 | $11,472,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 506,200 | $11,470,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 961,800 | $11,465,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 132,527 | $11,458,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 433,764 | $11,456,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 197,850 | $11,440,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 360,200 | $11,418,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 267,288 | $11,400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 435,509 | $11,393,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 999,000 | $11,390,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 88,583 | $11,379,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219,084 | $11,377,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 227,954 | $11,370,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,487,489 | $11,368,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 950,136 | $11,364,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,200 | $11,363,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 253,700 | $11,348,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 951,300 | $11,339,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 173,790 | $11,338,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 271,291 | $11,302,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 596,100 | $11,302,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 199,100 | $11,299,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q742 | CMN | 380,010 | $11,286,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 356,850 | $11,269,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89,400 | $11,250,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 153,300 | $11,221,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 380,442 | $11,219,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 308,300 | $11,216,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 518,100 | $11,207,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 712,371 | $11,191,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,581 | $11,152,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,151,905 | $11,128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,917,200 | $11,115,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q767 | CMN | 446,968 | $11,103,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 167,600 | $11,092,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 924,539 | $11,085,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 734,031 | $11,084,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 415,269 | $11,055,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 369,995 | $11,026,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,952 | $11,007,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,769 | $11,004,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 701,760 | $10,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146,488 | $10,985,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 215,200 | $10,984,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 708,350 | $10,965,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,500 | $10,962,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,745 | $10,937,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,610 | $10,931,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 531,324 | $10,929,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 60,200 | $10,921,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 149,335 | $10,895,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159,832 | $10,889,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 436,584 | $10,888,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,000 | $10,883,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 191,200 | $10,879,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 317,166 | $10,875,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,335,500 | $10,844,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 531,048 | $10,833,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 301,651 | $10,827,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195,751 | $10,821,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 142,930 | $10,817,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 218,140 | $10,769,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 375,700 | $10,756,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 193,917 | $10,735,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 838,000 | $10,726,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 79,500 | $10,725,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 409,600 | $10,723,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,623 | $10,722,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,200 | $10,722,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,046,300 | $10,704,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 354,300 | $10,696,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 98,500 | $10,695,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,000 | $10,673,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 685,003 | $10,673,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,271,510 | $10,655,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 124,100 | $10,649,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 286,500 | $10,646,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,900 | $10,597,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,325,581 | $10,591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,800 | $10,587,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 105,917 | $10,538,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350,611 | $10,522,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 940,748 | $10,517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 496,900 | $10,504,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 324,000 | $10,504,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 166,723 | $10,493,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 180,039 | $10,493,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 147,295 | $10,493,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 472,962 | $10,481,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,254 | $10,478,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,609,400 | $10,476,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 541,735 | $10,472,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 328,900 | $10,469,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 306,313 | $10,458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164,800 | $10,455,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,500 | $10,450,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 148,038 | $10,443,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 140,954 | $10,428,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 128,203 | $10,407,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,400 | $10,377,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 242,300 | $10,358,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300,722 | $10,354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,500 | $10,351,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,418,100 | $10,324,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 421,509 | $10,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 201,564 | $10,320,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 229,848 | $10,320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,010 | $10,310,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,545 | $10,290,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 374,700 | $10,267,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 204,495 | $10,266,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 622,100 | $10,265,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,211 | $10,259,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 134,100 | $10,226,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 367,748 | $10,216,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 137,700 | $10,208,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 79,000 | $10,205,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 302,200 | $10,199,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,491 | $10,199,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 909,215 | $10,192,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 188,106 | $10,183,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 99,467 | $10,176,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 137,200 | $10,171,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,708 | $10,168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,000 | $10,164,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 231,184 | $10,163,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,506,034 | $10,150,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264,850 | $10,139,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 260,586 | $10,124,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 687,700 | $10,116,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,723,695 | $10,101,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,037 | $10,094,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 871,700 | $10,094,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 320,000 | $10,061,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 180,600 | $10,052,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 442,065 | $10,045,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 358,966 | $10,040,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,109,448 | $10,031,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 402,545 | $10,024,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 408,411 | $10,018,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 179,400 | $10,005,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 220,853 | $10,004,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 264,200 | $9,984,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 244,764 | $9,972,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 163,400 | $9,958,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 530,300 | $9,943,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,469 | $9,913,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 796,560 | $9,909,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 286,611 | $9,903,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 549,500 | $9,902,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 366,424 | $9,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 191,300 | $9,900,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,745 | $9,896,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 204,424 | $9,894,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 172,106 | $9,857,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 263,868 | $9,853,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 429,959 | $9,842,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 108,800 | $9,841,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 106,926 | $9,840,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 257,851 | $9,835,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 202,561 | $9,830,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,649,400 | $9,830,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 153,000 | $9,824,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 343,700 | $9,823,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 161,819 | $9,811,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,576,860 | $9,806,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,006,657 | $9,795,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,344,339 | $9,787,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 112,653 | $9,778,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193,100 | $9,777,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 285,431 | $9,771,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 91,351 | $9,771,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 98,231 | $9,771,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 381,623 | $9,769,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 320,247 | $9,761,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,500 | $9,744,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 287,100 | $9,744,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162,388 | $9,737,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 429,925 | $9,730,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 92,161 | $9,710,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 158,900 | $9,709,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 260,983 | $9,680,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 396,959 | $9,665,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 248,483 | $9,642,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,400 | $9,633,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 308,733 | $9,632,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 258,600 | $9,610,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 415,290 | $9,593,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,300 | $9,591,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 143,413 | $9,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,000 | $9,590,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 147,600 | $9,585,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 90,438 | $9,579,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 764,278 | $9,577,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 285,513 | $9,570,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,600 | $9,568,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 130,365 | $9,553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 480,800 | $9,549,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 866,900 | $9,493,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 681,200 | $9,489,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,500 | $9,487,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 282,863 | $9,481,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 176,600 | $9,473,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 472,880 | $9,448,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 253,754 | $9,442,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 337,600 | $9,439,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 363,790 | $9,429,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 9,000,000 | $9,428,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 108,795 | $9,397,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 189,677 | $9,393,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 147,700 | $9,386,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172,095 | $9,364,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 141,400 | $9,358,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,022 | $9,328,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 269,584 | $9,322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,000 | $9,315,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 226,897 | $9,308,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,723 | $9,308,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 133,434 | $9,306,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 205,600 | $9,291,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 468,700 | $9,285,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,072,900 | $9,280,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,761 | $9,274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 152,000 | $9,249,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 594,892 | $9,233,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,116 | $9,223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 210,000 | $9,190,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 171,999 | $9,185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,600 | $9,180,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 587,814 | $9,175,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,500 | $9,165,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 152,900 | $9,151,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 140,000 | $9,135,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 369,139 | $9,117,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 339,000 | $9,099,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 67,375 | $9,089,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 289,300 | $9,078,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 440,178 | $9,072,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,747,758 | $9,068,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,000 | $9,060,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 706,496 | $9,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,800 | $9,039,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 192,800 | $9,033,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 476,925 | $9,033,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 530,567 | $9,009,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150,000 | $9,000,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,203,901 | $8,980,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 48,900 | $8,980,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 283,068 | $8,973,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,313 | $8,964,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,400 | $8,961,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178,400 | $8,943,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 130,545 | $8,941,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,684 | $8,932,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39,200 | $8,908,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 659,159 | $8,905,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 181,690 | $8,899,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 162,700 | $8,888,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 139,962 | $8,872,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 148,544 | $8,868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,800 | $8,863,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 132,910 | $8,860,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 141,363 | $8,854,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 277,039 | $8,851,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 226,603 | $8,846,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,065,384 | $8,830,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,800 | $8,802,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 155,401 | $8,796,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,969 | $8,792,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 440,475 | $8,779,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 145,793 | $8,778,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 320,500 | $8,772,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 349,712 | $8,757,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 70,000 | $8,729,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 468,425 | $8,723,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 354,511 | $8,717,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,701 | $8,710,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 788,340 | $8,680,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,003,000 | $8,671,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 326,862 | $8,665,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 270,800 | $8,663,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 197,332 | $8,646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,600 | $8,606,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 80,500 | $8,605,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 105,760 | $8,605,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 706,140 | $8,587,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,600 | $8,570,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 424,750 | $8,563,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 137,200 | $8,556,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,213 | $8,554,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,176 | $8,538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,248 | $8,537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 399,270 | $8,536,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,930 | $8,530,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 294,900 | $8,502,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 254,799 | $8,497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 437,100 | $8,493,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 222,666 | $8,486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,100 | $8,485,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 175,746 | $8,482,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 374,261 | $8,469,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100,100 | $8,411,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 594,300 | $8,409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 237,300 | $8,393,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 142,563 | $8,391,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,206,880 | $8,388,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 221,697 | $8,378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 728,300 | $8,375,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 239,400 | $8,374,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,140 | $8,371,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 442,000 | $8,367,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 184,781 | $8,367,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171,600 | $8,350,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 166,000 | $8,305,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 570,296 | $8,281,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 212,105 | $8,274,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 182,900 | $8,265,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 242,006 | $8,262,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 367,143 | $8,257,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 179,235 | $8,253,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 328,400 | $8,246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 259,000 | $8,244,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 347,294 | $8,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,900 | $8,226,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 792,978 | $8,223,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,232,000 | $8,214,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 454,361 | $8,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 385,800 | $8,210,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q759 | CMN | 376,350 | $8,208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 199,200 | $8,203,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 565,754 | $8,203,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 599,800 | $8,199,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,048 | $8,198,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 269,600 | $8,180,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,600 | $8,177,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,200 | $8,176,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 60,613 | $8,168,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 283,741 | $8,161,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 596,900 | $8,160,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 310,203 | $8,158,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,900 | $8,158,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 864,960 | $8,157,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,800 | $8,156,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 887,859 | $8,150,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 117,650 | $8,131,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 359,330 | $8,117,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 111,100 | $8,114,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 74,527 | $8,112,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 107,480 | $8,105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,900 | $8,094,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 196,200 | $8,091,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,100 | $8,081,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 388,300 | $8,081,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 97,100 | $8,079,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 501,400 | $8,068,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 206,769 | $8,065,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 266,589 | $8,064,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 281,800 | $8,054,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 186,159 | $8,029,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 593,675 | $8,026,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,113 | $7,992,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,200 | $7,976,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 198,190 | $7,964,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 495,117 | $7,951,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,000 | $7,937,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,200 | $7,923,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146,511 | $7,920,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 180,700 | $7,906,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 486,204 | $7,887,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,500 | $7,874,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 130,700 | $7,867,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 317,404 | $7,862,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 670,864 | $7,855,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 152,138 | $7,851,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170,652 | $7,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,200 | $7,850,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q775 | CMN | 379,250 | $7,820,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 43,100 | $7,819,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 158,000 | $7,818,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,900 | $7,816,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 501,600 | $7,805,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 162,984 | $7,805,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 136,884 | $7,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 400,457 | $7,801,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,300 | $7,798,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 110,800 | $7,793,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,974 | $7,791,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,306,900 | $7,789,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 502,200 | $7,764,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201,150 | $7,760,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,500 | $7,746,000 | thousands by filing date | call |
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 |