13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 6,631 holding rows worth $304,116,935,000.
- Accession
- 0000769993-14-000296
- Filer
- CIK 886982
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 10,243 entries on the cover page, a total value of $304,116,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,116,935,000 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
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 636,100 | $52,758,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 922,583 | $52,754,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 603,376 | $52,675,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,186,737 | $52,441,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,051,896 | $52,437,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 295,200 | $52,383,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 948,900 | $52,370,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 938,526 | $52,314,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 556,263 | $52,294,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,557,470 | $52,279,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,901,134 | $52,186,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,056,735 | $51,875,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502,500 | $51,868,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,190,400 | $51,663,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,178,746 | $51,655,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,088,391 | $51,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 744,206 | $51,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 367,000 | $51,472,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,350,368 | $51,402,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,623,685 | $51,389,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,097,600 | $51,343,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,731,200 | $51,321,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,771,594 | $51,295,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 726,956 | $51,141,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 304,600 | $51,124,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,296,713 | $51,102,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 503,429 | $51,053,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 541,035 | $50,781,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 766,763 | $50,691,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 445,100 | $50,652,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 49,725,000 | $50,538,000 | thousands by filing date | principal |
| WALGREEN CO | 931422109 | COM | 879,700 | $50,530,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 549,164 | $50,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 963,700 | $50,363,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,328,196 | $50,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 668,883 | $50,326,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,025,028 | $50,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 710,300 | $50,183,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 610,779 | $50,151,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 834,300 | $50,083,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 636,600 | $50,062,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 804,362 | $50,056,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,310,018 | $49,953,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 854,246 | $49,931,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 910,171 | $49,849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 598,556 | $49,794,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,207,787 | $49,737,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 625,000 | $49,656,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 481,353 | $49,589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 509,975 | $49,585,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 856,900 | $49,555,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 885,300 | $49,533,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 28,471,000 | $49,415,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,140,335 | $49,347,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,075,196 | $49,136,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 575,200 | $49,128,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 978,232 | $49,097,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,313,809 | $49,071,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,800 | $48,892,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,005,800 | $48,892,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,300,100 | $48,601,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,157,595 | $48,503,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 859,384 | $48,486,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 830,100 | $48,378,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,347,316 | $48,233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 663,378 | $48,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,097,557 | $48,117,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,398,800 | $47,983,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 626,100 | $47,966,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,343,889 | $47,933,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 664,918 | $47,821,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 612,500 | $47,744,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 590,925 | $47,735,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 636,817 | $47,717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 961,100 | $47,623,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 579,951 | $47,591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 805,100 | $47,525,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,093,300 | $47,449,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 354,318 | $47,411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,678,236 | $47,405,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,568,600 | $47,372,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 651,320 | $47,357,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,102,786 | $47,353,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,654,500 | $47,303,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,322,602 | $47,102,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 356,906 | $47,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 985,743 | $47,030,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,956,523 | $46,976,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 434,273 | $46,901,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,192,300 | $46,869,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,072,398 | $46,842,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,223,290 | $46,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 672,500 | $46,772,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 556,861 | $46,698,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 827,800 | $46,531,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,410,100 | $46,477,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 670,798 | $46,446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,499,708 | $46,400,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,639,411 | $46,330,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 928,694 | $46,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 251,200 | $46,238,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 826,243 | $46,170,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 909,755 | $46,060,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,696,300 | $46,038,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,193,400 | $46,018,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 25,000,000 | $46,000,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,859,739 | $45,954,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 41,600,000 | $45,942,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 1,681,783 | $45,862,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,155,183 | $45,838,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 949,352 | $45,796,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 866,156 | $45,699,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 677,100 | $45,677,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 656,600 | $45,667,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,838,724 | $45,656,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532,850 | $45,511,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 794,860 | $45,323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 364,532 | $45,140,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 679,983 | $45,130,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,611,273 | $45,097,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 779,500 | $45,078,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 687,711 | $45,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278,700 | $44,982,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 393,500 | $44,890,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 746,769 | $44,828,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,132,700 | $44,810,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,922,880 | $44,803,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 718,087 | $44,737,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960,497 | $44,719,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,491,483 | $44,625,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,472,834 | $44,568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 405,048 | $44,515,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 702,922 | $44,474,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 630,000 | $44,440,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 241,400 | $44,434,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,228,193 | $44,411,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 667,434 | $44,391,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 503,800 | $44,385,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,070,713 | $44,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 662,300 | $44,242,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 914,000 | $44,091,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 933,789 | $44,056,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,298,085 | $43,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 822,500 | $43,922,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 489,615 | $43,840,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,420,402 | $43,736,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 538,600 | $43,729,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 620,594 | $43,721,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 848,800 | $43,705,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 545,271 | $43,649,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 993,814 | $43,639,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,493,239 | $43,603,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 683,800 | $43,524,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,138,734 | $43,251,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 758,146 | $43,153,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,308,219 | $43,119,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,120,196 | $43,089,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 622,000 | $42,955,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,261,029 | $42,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 997,400 | $42,868,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,403,919 | $42,863,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,760,339 | $42,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,142,270 | $42,640,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 653,123 | $42,603,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 865,400 | $42,439,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 746,890 | $42,386,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 616,467 | $42,321,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,297,164 | $42,197,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 752,108 | $42,194,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,757,600 | $42,053,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,242,300 | $42,039,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 833,771 | $41,954,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 717,000 | $41,937,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 747,000 | $41,929,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 959,547 | $41,923,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 193,262 | $41,915,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,014,000 | $41,864,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 556,068 | $41,766,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 612,800 | $41,670,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 843,150 | $41,668,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 583,737 | $41,649,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 527,850 | $41,610,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,197,620 | $41,594,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,537,600 | $41,519,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,118,182 | $41,509,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,638,995 | $41,446,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 510,456 | $41,444,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,824,500 | $41,425,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 246,800 | $41,423,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,876,200 | $41,360,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,113,287 | $41,293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 770,500 | $41,145,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 704,674 | $41,117,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 723,560 | $40,932,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,909,669 | $40,852,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 910,507 | $40,809,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 553,302 | $40,773,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 746,596 | $40,652,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,220,277 | $40,640,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 331,058 | $40,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,003,800 | $40,554,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 854,309 | $40,528,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,951,127 | $40,401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,599,400 | $40,385,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 930,710 | $40,384,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 538,413 | $40,306,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 889,476 | $40,231,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 717,825 | $40,227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 746,541 | $40,119,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 370,904 | $40,117,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,077,288 | $40,070,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 896,823 | $39,944,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,751,092 | $39,874,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 699,080 | $39,833,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,918,583 | $39,810,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,100,743 | $39,767,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,111,100 | $39,711,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,152,000 | $39,686,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 700,000 | $39,641,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 749,600 | $39,586,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,564,789 | $39,511,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 533,805 | $39,459,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 930,765 | $39,455,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 387,700 | $39,437,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 836,751 | $39,436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 829,118 | $39,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377,000 | $39,381,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 908,884 | $39,372,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,185,974 | $39,370,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 484,800 | $39,361,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,280,212 | $39,239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 456,500 | $39,232,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 548,100 | $39,228,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,008,200 | $39,078,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 587,207 | $38,985,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,257,925 | $38,960,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 669,100 | $38,754,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,641,404 | $38,753,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,645,700 | $38,707,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 698,100 | $38,703,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 689,264 | $38,703,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,816,062 | $38,700,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,280,998 | $38,551,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,304,774 | $38,491,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 718,899 | $38,326,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,146,435 | $38,290,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 413,300 | $38,185,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 410,864 | $38,182,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 559,800 | $38,178,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 787,246 | $38,126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 237,162 | $37,973,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 502,413 | $37,967,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,963,667 | $37,938,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,832,800 | $37,921,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 389,227 | $37,887,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,023,900 | $37,884,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 660,000 | $37,877,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450,931 | $37,761,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 717,054 | $37,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 527,300 | $37,739,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,668,302 | $37,737,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,545,292 | $37,659,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,285,853 | $37,656,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,891,155 | $37,643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 411,900 | $37,635,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 597,002 | $37,605,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 815,487 | $37,561,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,126,991 | $37,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 699,900 | $37,473,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 450,688 | $37,470,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 804,293 | $37,408,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,586,200 | $37,307,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 2,660,070 | $37,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 585,000 | $37,235,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,111,300 | $37,222,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 312,500 | $37,194,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 541,300 | $37,095,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,063,392 | $37,049,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 956,406 | $37,042,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 547,700 | $36,948,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 404,100 | $36,923,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,105,300 | $36,806,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,053,800 | $36,619,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 246,300 | $36,615,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,739,558 | $36,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,041,916 | $36,550,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590,300 | $36,522,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,114,731 | $36,478,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 572,100 | $36,466,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 298,572 | $36,446,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 313,611 | $36,432,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 620,957 | $36,431,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 860,680 | $36,372,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 775,084 | $36,352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 257,500 | $36,300,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 562,897 | $36,284,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,382,610 | $36,239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 479,200 | $36,232,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 434,800 | $36,088,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,222,500 | $36,064,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,657,490 | $36,062,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 376,050 | $36,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533,500 | $36,011,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 949,416 | $36,011,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,173,537 | $35,957,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 660,079 | $35,928,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,590,300 | $35,861,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 627,100 | $35,858,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,437,225 | $35,773,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 837,179 | $35,698,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 731,900 | $35,578,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 243,700 | $35,492,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,005,200 | $35,484,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 427,938 | $35,447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,402,039 | $35,443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 642,986 | $35,371,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,362,195 | $35,370,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,385,633 | $35,265,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 620,500 | $35,120,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 791,792 | $35,100,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 316,931 | $35,068,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 872,300 | $35,040,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 844,827 | $34,925,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 421,900 | $34,769,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,774,490 | $34,764,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 629,100 | $34,764,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,981,409 | $34,735,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,968,732 | $34,675,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455,500 | $34,673,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 411,500 | $34,669,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 679,500 | $34,655,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,700,367 | $34,569,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 434,005 | $34,516,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 580,575 | $34,499,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 630,017 | $34,468,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 486,397 | $34,413,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 484,700 | $34,394,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,586,300 | $34,375,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 413,200 | $34,296,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 170,909 | $34,191,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,190,100 | $34,180,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 390,900 | $34,141,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 193,300 | $34,131,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 436,590 | $34,120,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 661,435 | $34,057,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484,600 | $34,009,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 327,695 | $33,956,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,297,786 | $33,935,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,118,100 | $33,878,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891,800 | $33,862,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 685,540 | $33,818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 363,601 | $33,728,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,833,333 | $33,658,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,165,500 | $33,649,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,158,266 | $33,636,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,185,760 | $33,604,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,052,168 | $33,522,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 674,202 | $33,481,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 770,199 | $33,450,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,703,844 | $33,419,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 877,186 | $33,368,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 360,400 | $33,297,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,010,370 | $33,221,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 480,500 | $33,183,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,608,314 | $33,177,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 999,063 | $33,169,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,627,600 | $33,154,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,227,215 | $33,147,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,041 | $33,139,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,197,300 | $33,046,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 411,300 | $33,027,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,437,600 | $33,016,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 975,289 | $33,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 492,511 | $32,962,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 352,825 | $32,958,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 889,701 | $32,955,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 649,900 | $32,937,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 1,629,080 | $32,924,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 413,800 | $32,910,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 185,700 | $32,811,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,139,583 | $32,729,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 567,000 | $32,540,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,314,132 | $32,525,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,648,064 | $32,517,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,000 | $32,430,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 291,600 | $32,391,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 552,500 | $32,321,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 798,327 | $32,308,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 666,160 | $32,295,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 609,445 | $32,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 634,000 | $32,233,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,945,004 | $32,189,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,060,402 | $32,184,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,960,278 | $32,168,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 602,400 | $32,156,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 344,600 | $31,965,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 604,400 | $31,918,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 674,300 | $31,874,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,622,000 | $31,856,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,133,881 | $31,851,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,717,036 | $31,818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 404,400 | $31,802,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 6,010,797 | $31,797,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,595,683 | $31,770,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,766,961 | $31,770,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 418,930 | $31,612,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 898,100 | $31,478,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 850,600 | $31,472,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 858,562 | $31,466,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 632,600 | $31,434,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 404,800 | $31,404,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,903 | $31,280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 814,000 | $31,249,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 883,718 | $31,221,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,188,749 | $31,217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,300 | $31,185,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 332,567 | $31,162,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 322,822 | $31,091,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 878,951 | $31,080,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 931,400 | $31,016,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 925,685 | $30,955,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,397,449 | $30,940,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 309,318 | $30,931,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 690,462 | $30,898,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,128,462 | $30,841,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 830,800 | $30,706,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 821,200 | $30,647,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 866,200 | $30,577,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 996,900 | $30,545,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 398,600 | $30,537,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 392,876 | $30,523,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 779,304 | $30,494,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,225,590 | $30,419,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,082,062 | $30,406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 892,100 | $30,385,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 557,300 | $30,345,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,317,000 | $30,331,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 986,000 | $30,221,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 484,332 | $30,184,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,020,154 | $30,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 252,600 | $30,064,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 679,156 | $30,052,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 308,023 | $29,995,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 484,912 | $29,968,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,561,906 | $29,881,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 349,486 | $29,829,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 283,428 | $29,720,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 357,258 | $29,709,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 656,890 | $29,567,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,595,439 | $29,548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 308,900 | $29,515,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,270,142 | $29,441,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,196,740 | $29,440,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,733,831 | $29,406,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232,304 | $29,400,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 684,199 | $29,222,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 326,217 | $29,174,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 908,979 | $29,087,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,130,717 | $29,071,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,071,000 | $29,067,000 | thousands by filing date | call |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 1,015,000 | $29,029,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 514,155 | $28,977,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 236,308 | $28,969,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 580,060 | $28,835,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 898,846 | $28,727,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,470,200 | $28,713,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 30,764,000 | $28,707,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 568,513 | $28,704,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 298,291 | $28,654,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 548,062 | $28,615,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 696,700 | $28,593,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 442,800 | $28,543,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 450,900 | $28,528,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 577,200 | $28,525,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 317,857 | $28,514,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 244,737 | $28,509,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 728,365 | $28,494,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 257,500 | $28,477,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 169,324 | $28,446,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 414,100 | $28,403,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 437,046 | $28,395,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 440,750 | $28,340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 352,100 | $28,274,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 456,783 | $28,247,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 614,920 | $28,218,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 667,783 | $28,134,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,203,305 | $28,097,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,215,789 | $27,927,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,073,300 | $27,906,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 201,217 | $27,812,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 566,676 | $27,790,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,313,500 | $27,754,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 641,047 | $27,750,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 357,326 | $27,732,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,440,236 | $27,696,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280,212 | $27,671,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 444,819 | $27,668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 506,938 | $27,562,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 296,900 | $27,561,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 734,600 | $27,525,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000296 | this filing | 2014-02-14 | acceptance time not in the bulk data set |