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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 334,300 | $27,486,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 702,400 | $27,485,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198,700 | $27,464,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 224,943 | $27,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 549,200 | $27,411,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 979,800 | $27,356,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 388,856 | $27,325,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 841,517 | $27,307,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 525,014 | $27,306,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 353,212 | $27,222,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 440,895 | $27,216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 458,699 | $27,150,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 596,691 | $27,143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,405 | $27,125,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 739,850 | $27,071,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,395,899 | $27,067,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,646,625 | $27,054,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 858,300 | $27,036,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 414,375 | $26,984,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 521,647 | $26,949,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,700 | $26,931,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 648,209 | $26,797,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 812,630 | $26,744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 340,700 | $26,731,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109,300 | $26,691,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 869,243 | $26,624,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 693,080 | $26,579,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300,040 | $26,536,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,135,901 | $26,478,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 403,700 | $26,325,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 976,478 | $26,316,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,015,648 | $26,315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 326,600 | $26,223,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 339,400 | $26,202,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,053,796 | $26,186,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,361,927 | $26,040,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 389,700 | $26,032,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 486,900 | $25,991,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 395,100 | $25,982,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 656,500 | $25,971,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 3,052,807 | $25,918,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 333,900 | $25,904,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 286,822 | $25,900,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 987,588 | $25,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 440,260 | $25,658,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 16,143,000 | $25,598,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,041,747 | $25,502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,392,832 | $25,461,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 2,491,232 | $25,361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 273,100 | $25,338,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 315,400 | $25,323,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,236,087 | $25,315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,982 | $25,261,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 852,648 | $25,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 324,991 | $25,213,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,022,700 | $25,189,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 562,273 | $25,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 366,278 | $25,123,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 910,071 | $25,054,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,296,908 | $25,031,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 464,128 | $25,021,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 278,400 | $24,975,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 444,400 | $24,944,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,204,793 | $24,940,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 323,050 | $24,917,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 965,317 | $24,885,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 140,700 | $24,860,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 22,000,000 | $24,860,000 | thousands by filing date | principal |
| LSI CORPORATION | 502161102 | COM | 2,251,866 | $24,849,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 330,609 | $24,835,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 454,500 | $24,834,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,400 | $24,811,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 871,260 | $24,787,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,367,300 | $24,680,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,330,581 | $24,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,100 | $24,561,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,105,214 | $24,525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265,800 | $24,382,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 296,004 | $24,367,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 971,511 | $24,365,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 770,136 | $24,344,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 451,100 | $24,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,900 | $24,295,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,643,619 | $24,260,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 353,300 | $24,254,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,279,167 | $24,215,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,033,880 | $24,210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,585 | $24,198,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 568,382 | $24,185,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,401,569 | $24,163,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257,800 | $24,156,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 797,140 | $24,153,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 729,350 | $24,142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 587,100 | $24,135,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 165,712 | $24,134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,400,536 | $24,118,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 474,986 | $24,091,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682,200 | $24,082,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 259,400 | $24,067,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 298,900 | $24,026,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 779,354 | $24,012,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 827,630 | $24,009,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 22,411,000 | $23,951,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 800,659 | $23,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 290,700 | $23,901,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 965,622 | $23,812,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 384,800 | $23,781,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,379,221 | $23,721,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 610,500 | $23,663,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,830,574 | $23,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253,700 | $23,551,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 637,107 | $23,529,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 448,329 | $23,479,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 299,100 | $23,467,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 289,716 | $23,459,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,860,500 | $23,456,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 588,389 | $23,442,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251,950 | $23,414,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250,800 | $23,372,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 768,957 | $23,146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 303,900 | $23,133,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 472,584 | $23,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 384,100 | $23,000,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 254,300 | $22,963,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,603,265 | $22,878,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 268,770 | $22,872,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 734,228 | $22,813,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 981,403 | $22,788,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 850,534 | $22,769,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 522,054 | $22,689,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 768,305 | $22,680,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 239,499 | $22,665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 456,045 | $22,661,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 804,134 | $22,645,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,388,722 | $22,637,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 603,379 | $22,609,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 419,364 | $22,608,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 952,565 | $22,576,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 22,239,000 | $22,504,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,202,543 | $22,499,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 283,100 | $22,492,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 15,246,000 | $22,469,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 518,813 | $22,454,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 467,213 | $22,445,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 383,006 | $22,402,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 696,651 | $22,342,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 666,100 | $22,288,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 580,200 | $22,274,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 333,200 | $22,268,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 427,256 | $22,235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,700 | $22,225,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 584,600 | $22,197,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277,293 | $22,164,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 612,139 | $22,159,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315,700 | $22,156,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 875,400 | $22,104,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 628,306 | $22,104,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,300 | $22,072,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 621,367 | $22,071,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282,914 | $22,053,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 434,411 | $22,038,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 261,148 | $22,036,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284,302 | $22,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312,600 | $22,001,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 614,675 | $21,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,293 | $21,958,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 202,589 | $21,928,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 292,417 | $21,849,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 898,256 | $21,846,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 656,414 | $21,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 241,900 | $21,844,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234,300 | $21,834,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 258,700 | $21,795,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 326,100 | $21,787,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 237,380 | $21,716,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 612,953 | $21,705,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 674,126 | $21,700,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 336,600 | $21,697,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 473,930 | $21,659,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 241,100 | $21,629,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 465,156 | $21,625,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,107,255 | $21,625,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,551 | $21,592,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 522,451 | $21,567,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,400 | $21,543,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,001,040 | $21,522,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 582,010 | $21,511,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 424,306 | $21,496,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,800 | $21,458,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 467,000 | $21,445,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,495,108 | $21,434,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 404,571 | $21,394,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 1,274,630 | $21,388,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 10,867,000 | $21,381,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 206,900 | $21,356,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,137,531 | $21,329,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,990,525 | $21,323,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,533,790 | $21,304,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 317,371 | $21,261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325,600 | $21,232,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,338,662 | $21,211,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 356,000 | $21,193,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 402,108 | $21,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 548,700 | $21,032,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,115,242 | $21,011,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 505,393 | $21,004,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 901,562 | $20,997,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,234,955 | $20,982,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 655,614 | $20,980,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 240,198 | $20,945,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 418,178 | $20,917,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 300,030 | $20,888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 439,900 | $20,860,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 239,474 | $20,841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 337,100 | $20,833,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 163,109 | $20,814,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 413,500 | $20,807,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 1,239,780 | $20,804,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,308,100 | $20,786,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 721,129 | $20,769,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300,550 | $20,714,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,971,865 | $20,684,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 456,786 | $20,633,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 350,272 | $20,610,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 264,900 | $20,511,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 311,804 | $20,504,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 220,600 | $20,500,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,157,700 | $20,468,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 242,600 | $20,454,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 1,039,061 | $20,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,479,700 | $20,390,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,178,800 | $20,381,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,618,837 | $20,349,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 519,400 | $20,324,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,947,300 | $20,310,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 180,200 | $20,276,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 394,100 | $20,217,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 146,200 | $20,208,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,247,063 | $20,132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 254,700 | $20,045,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 290,361 | $20,038,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 215,811 | $20,029,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 502,100 | $20,024,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 945,311 | $19,974,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 228,100 | $19,913,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 739,961 | $19,868,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 511,224 | $19,851,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 628,100 | $19,829,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,817,089 | $19,702,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314,916 | $19,688,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 234,000 | $19,675,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 174,286 | $19,662,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,400 | $19,652,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 284,760 | $19,651,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 239,000 | $19,639,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,632,800 | $19,626,000 | thousands by filing date | put |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 195,500 | $19,624,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 675,200 | $19,608,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,220,974 | $19,596,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,800 | $19,576,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 283,616 | $19,533,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 294,684 | $19,523,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,081,300 | $19,517,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,179,916 | $19,516,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 562,045 | $19,503,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 332,528 | $19,496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,411,400 | $19,449,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,194,716 | $19,438,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 1,047,677 | $19,413,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 524,700 | $19,393,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 723,133 | $19,388,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 558,394 | $19,320,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,500 | $19,307,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,400 | $19,300,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,000,000 | $19,250,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,595,334 | $19,240,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 716,916 | $19,213,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 662,411 | $19,210,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 228,200 | $19,187,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187,391 | $19,187,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 857,900 | $19,148,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 1,708,089 | $19,147,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 657,200 | $19,085,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 216,400 | $19,065,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,904 | $19,061,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 150,100 | $19,048,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 171,100 | $19,006,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 551,544 | $18,978,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 206,499 | $18,957,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232,467 | $18,890,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 560,124 | $18,842,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,596,300 | $18,780,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 15,847,000 | $18,779,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,148,388 | $18,765,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,000 | $18,755,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 972,863 | $18,728,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200,000 | $18,722,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 569,022 | $18,721,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 395,477 | $18,718,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,500 | $18,631,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 239,773 | $18,589,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 382,413 | $18,543,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 543,997 | $18,539,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 573,285 | $18,534,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 574,833 | $18,521,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,029,438 | $18,458,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 222,700 | $18,446,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 709,481 | $18,440,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 913,292 | $18,430,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 469,500 | $18,414,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,636,600 | $18,401,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 641,193 | $18,370,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 452,484 | $18,357,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 925,372 | $18,350,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,275,386 | $18,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300,008 | $18,333,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 327,600 | $18,329,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 349,400 | $18,270,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 222,100 | $18,250,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 572,700 | $18,240,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 673,000 | $18,225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 263,465 | $18,203,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 331,600 | $18,162,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 169,653 | $18,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207,700 | $18,132,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 224,109 | $18,124,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,094,074 | $18,118,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 667,692 | $18,094,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,164,100 | $18,078,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 162,800 | $18,004,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 556,200 | $17,982,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 420,009 | $17,972,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 180,744 | $17,939,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,940 | $17,893,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 621,900 | $17,861,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 375,077 | $17,842,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 670,700 | $17,841,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 854,321 | $17,838,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 380,543 | $17,828,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 423,483 | $17,782,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,097,975 | $17,782,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 858,825 | $17,769,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 503,971 | $17,755,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 133,754 | $17,753,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,600 | $17,742,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,788,000 | $17,695,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219,200 | $17,689,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 186,837 | $17,662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322,300 | $17,610,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 485,650 | $17,595,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 900,900 | $17,595,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 347,400 | $17,589,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 397,882 | $17,550,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,857,439 | $17,516,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 269,600 | $17,516,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 404,300 | $17,498,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 783,100 | $17,479,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 213,074 | $17,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 257,300 | $17,437,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 191,112 | $17,405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 353,300 | $17,404,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 268,300 | $17,351,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 452,400 | $17,340,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 558,043 | $17,321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223,200 | $17,282,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,200 | $17,265,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600,000 | $17,238,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 217,569 | $17,231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214,200 | $17,196,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 527,300 | $17,143,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 723,341 | $17,136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 501,647 | $17,086,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 162,637 | $17,078,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 969,146 | $17,077,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 412,007 | $17,074,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,200 | $17,072,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,400 | $17,039,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 215,626 | $17,009,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 243,900 | $16,990,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,578,934 | $16,974,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 832,679 | $16,970,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 462,101 | $16,969,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,597,782 | $16,968,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 597,452 | $16,950,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430,900 | $16,947,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 590,400 | $16,862,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 747,265 | $16,851,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 143,400 | $16,835,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 641,900 | $16,824,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,761,417 | $16,821,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 424,738 | $16,781,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 962,087 | $16,779,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,000 | $16,767,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 213,250 | $16,729,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 120,712 | $16,720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 580,800 | $16,710,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 441,232 | $16,692,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 258,441 | $16,669,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 136,742 | $16,639,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 504,300 | $16,597,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 425,097 | $16,579,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 393,997 | $16,579,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 576,619 | $16,555,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,118,311 | $16,551,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 238,204 | $16,550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 123,000 | $16,544,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 383,500 | $16,537,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 289,200 | $16,536,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,057,600 | $16,509,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 755,461 | $16,507,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 855,000 | $16,493,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,099,605 | $16,461,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,892,000 | $16,460,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 275,954 | $16,445,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 289,900 | $16,359,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457,600 | $16,355,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 13,953,000 | $16,351,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 265,400 | $16,349,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 211,350 | $16,338,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 181,526 | $16,316,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 538,400 | $16,314,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200,113 | $16,295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,000 | $16,271,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 479,934 | $16,270,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,006,295 | $16,254,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 241,162 | $16,223,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 228,185 | $16,212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 462,400 | $16,156,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 254,821 | $16,153,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253,536 | $16,129,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 345,377 | $16,101,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146,955 | $16,094,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 560,106 | $16,081,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 570,298 | $16,076,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,981,600 | $16,071,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 281,900 | $16,018,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 631,407 | $15,987,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 534,439 | $15,963,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 337,678 | $15,948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 668,546 | $15,944,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 612,617 | $15,861,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,020,900 | $15,855,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 458,183 | $15,853,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 279,200 | $15,845,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 248,400 | $15,833,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119,480 | $15,822,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 215,200 | $15,794,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 250,054 | $15,776,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 708,851 | $15,758,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 365,378 | $15,755,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,318,087 | $15,738,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 830,462 | $15,729,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 770,900 | $15,703,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 286,687 | $15,690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,700 | $15,669,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126,388 | $15,652,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,200 | $15,649,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,620,950 | $15,625,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 285,085 | $15,577,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 333,700 | $15,557,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 329,851 | $15,493,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 142,511 | $15,473,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 11,408,000 | $15,444,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158,576 | $15,441,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 428,266 | $15,426,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,559,019 | $15,387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273,900 | $15,382,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159,200 | $15,366,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 151,793 | $15,346,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 525,873 | $15,324,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 750,016 | $15,319,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 136,100 | $15,314,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225,000 | $15,300,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,035 | $15,288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 856,119 | $15,213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167,700 | $15,210,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 204,727 | $15,195,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 251,408 | $15,162,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 952,081 | $15,157,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 929,270 | $15,156,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 273,200 | $15,149,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 216,101 | $15,147,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 224,900 | $15,129,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 832,500 | $15,118,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 467,991 | $15,109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 431,800 | $15,087,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 891,511 | $15,084,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 780,921 | $15,064,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 404,887 | $15,050,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 405,600 | $15,048,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 263,256 | $15,042,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 318,100 | $15,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 251,099 | $15,031,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,779,818 | $15,021,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 302,400 | $15,005,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 739,000 | $14,987,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 420,493 | $14,982,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,509,200 | $14,966,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320,100 | $14,961,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 422,563 | $14,942,000 | thousands by filing date |
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 |