13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 6,742 holding rows worth $305,702,423,000.
- Accession
- 0000769993-14-000359
- Filer
- CIK 886982
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 10,066 entries on the cover page, a total value of $305,702,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,702,423,000 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 1,819,161 | $54,375,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,407,596 | $54,333,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,129,640 | $53,892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 829,419 | $53,879,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,248,782 | $53,873,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,834,105 | $53,831,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,207,926 | $53,788,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,510,800 | $53,664,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 592,306 | $53,657,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 564,715 | $53,552,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000,600 | $53,501,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 645,200 | $53,474,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 539,353 | $53,434,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,564,177 | $53,417,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,471,657 | $53,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 931,000 | $53,151,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 1,082,295 | $53,141,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 258,096 | $53,129,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 579,351 | $53,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 818,600 | $52,980,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,208,125 | $52,951,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,110,000 | $52,896,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 298,900 | $52,777,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 377,800 | $52,741,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 571,200 | $52,705,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 281,300 | $52,642,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,440,323 | $52,529,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,576,740 | $52,506,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 438,557 | $52,499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,296,828 | $52,460,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,070,458 | $52,431,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,669,527 | $52,401,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,330,383 | $52,244,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,264,295 | $52,237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,502,834 | $52,087,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,316,322 | $52,054,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 581,399 | $52,017,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,528,473 | $51,784,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 984,000 | $51,749,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,039,802 | $51,740,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 573,200 | $51,605,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 699,438 | $51,465,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,568,500 | $51,353,000 | thousands by filing date | call |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 38,009,000 | $51,289,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 551,800 | $51,185,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 397,157 | $51,146,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,334,169 | $51,142,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 787,087 | $51,106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 621,700 | $50,899,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,114,804 | $50,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,668,900 | $50,741,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 581,000 | $50,547,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,343,906 | $50,253,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,084,201 | $50,229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 951,038 | $50,196,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 515,671 | $50,190,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,304,481 | $50,123,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 643,400 | $50,102,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,147,419 | $49,991,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 978,600 | $49,909,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,820,500 | $49,900,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,035,500 | $49,808,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 707,800 | $49,794,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,055,979 | $49,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 513,291 | $49,435,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 353,400 | $49,335,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 663,274 | $49,274,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,228,198 | $49,263,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,384,571 | $49,194,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,047,218 | $49,104,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,114,742 | $49,049,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 844,002 | $49,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 598,448 | $48,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 755,700 | $48,909,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 795,061 | $48,872,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,408,300 | $48,798,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 1,110,422 | $48,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,057,864 | $48,524,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 540,581 | $48,484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 898,151 | $48,420,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,322,496 | $48,354,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 903,448 | $48,352,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 873,400 | $48,343,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 862,334 | $48,213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,666,400 | $48,213,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 587,900 | $48,202,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,093,233 | $48,125,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,908,667 | $48,098,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,338,645 | $48,097,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,805,732 | $48,066,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 46,675,000 | $47,835,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 409,300 | $47,823,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,298,918 | $47,813,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 296,600 | $47,732,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,453,080 | $47,573,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,426,085 | $47,553,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,460,639 | $47,515,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,428,300 | $47,491,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,091,865 | $47,343,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 773,480 | $47,314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212,800 | $47,274,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,438,172 | $47,272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 642,961 | $47,142,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,830,509 | $47,077,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,252,968 | $46,974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 341,116 | $46,893,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,871,884 | $46,889,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 434,827 | $46,770,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500,664 | $46,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 568,400 | $46,603,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 650,984 | $46,591,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,102,298 | $46,572,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,286,336 | $46,568,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,095,020 | $46,531,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,266,699 | $46,361,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,887,942 | $46,104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 691,029 | $46,030,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 797,858 | $45,996,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 761,100 | $45,978,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,815,886 | $45,960,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,186,709 | $45,735,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 497,100 | $45,644,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,152,001 | $45,608,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,324,521 | $45,590,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 654,887 | $45,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 821,600 | $45,476,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 734,940 | $45,411,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,051,900 | $45,351,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,583,964 | $45,265,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,495,696 | $45,214,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 833,200 | $45,059,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,135,700 | $44,997,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,458,208 | $44,976,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,251,000 | $44,961,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,310,440 | $44,790,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,737,000 | $44,745,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 709,300 | $44,714,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,811,522 | $44,654,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 713,049 | $44,544,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,844,390 | $44,520,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 801,933 | $44,355,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 398,073 | $44,353,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,057,534 | $44,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 558,600 | $44,202,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,039,244 | $44,150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 845,409 | $44,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 527,200 | $44,021,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 390,400 | $44,006,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 911,011 | $43,947,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,917,154 | $43,846,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,155,415 | $43,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 771,881 | $43,758,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 525,864 | $43,720,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,724,294 | $43,659,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,669,805 | $43,634,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 982,354 | $43,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 832,300 | $43,554,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 232,700 | $43,547,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 292,700 | $43,513,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,111,196 | $43,359,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 939,257 | $43,309,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,228,315 | $43,227,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 37,876,000 | $43,226,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 983,500 | $43,048,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 406,900 | $42,965,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 700,000 | $42,931,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 730,564 | $42,921,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 683,141 | $42,778,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 794,601 | $42,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,252,471 | $42,770,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,336,700 | $42,677,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 643,931 | $42,615,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,165,320 | $42,546,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 795,814 | $42,537,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,408,800 | $42,532,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 960,626 | $42,508,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 610,705 | $42,505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 550,000 | $42,438,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 806,379 | $42,407,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,180,066 | $42,400,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 862,749 | $42,266,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 576,036 | $42,241,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,669,600 | $42,224,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 528,361 | $42,094,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,020,426 | $42,052,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 863,584 | $41,944,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,748,525 | $41,930,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 516,213 | $41,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,104,000 | $41,797,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,211,693 | $41,757,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 642,211 | $41,712,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,324,000 | $41,666,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 545,447 | $41,651,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 258,600 | $41,616,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,035,065 | $41,597,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,845,393 | $41,595,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 362,029 | $41,533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,339,600 | $41,462,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,226,544 | $41,236,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,511,830 | $41,194,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 517,100 | $41,161,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 866,717 | $41,108,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 555,695 | $41,011,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,979,118 | $40,928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 695,100 | $40,914,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 676,959 | $40,895,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 430,902 | $40,789,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 607,100 | $40,736,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 597,114 | $40,729,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 718,781 | $40,626,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,154,344 | $40,596,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 388,818 | $40,511,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 466,212 | $40,490,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,594,335 | $40,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 304,700 | $40,391,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,662,174 | $40,258,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,959,469 | $40,228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 971,926 | $40,179,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,714,971 | $40,096,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,233,600 | $40,080,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,231,300 | $40,079,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,553,400 | $40,016,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 492,200 | $39,962,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 797,999 | $39,900,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,839,500 | $39,862,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 760,118 | $39,746,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,881,755 | $39,739,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 503,801 | $39,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677,400 | $39,621,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,030,493 | $39,574,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 228,353 | $39,544,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,160,434 | $39,442,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,255,050 | $39,441,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 321,758 | $39,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 559,900 | $39,389,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 632,500 | $39,348,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,796,283 | $39,204,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,543,685 | $39,167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,301,465 | $38,914,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 671,758 | $38,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,267,289 | $38,861,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,120,635 | $38,808,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,587,200 | $38,759,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 858,644 | $38,716,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 476,500 | $38,687,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 337,100 | $38,645,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,102,200 | $38,533,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,777,672 | $38,415,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 908,399 | $38,398,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,484,500 | $38,389,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,967,633 | $38,350,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,576,852 | $38,081,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 746,633 | $38,063,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,394,613 | $38,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,218,500 | $37,981,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 605,400 | $37,807,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 583,305 | $37,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 652,000 | $37,764,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 924,215 | $37,755,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,539,100 | $37,677,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 335,413 | $37,670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,099,900 | $37,441,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 374,850 | $37,328,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,370,071 | $37,294,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,273,467 | $37,285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 795,123 | $37,212,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,516,598 | $37,177,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,412,100 | $37,138,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,024,500 | $37,107,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 815,193 | $37,091,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,402,858 | $37,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 610,600 | $36,947,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 771,197 | $36,832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 368,719 | $36,813,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 433,176 | $36,772,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 766,777 | $36,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 270,700 | $36,723,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 346,800 | $36,619,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,658,067 | $36,602,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 579,474 | $36,530,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,500 | $36,428,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 390,424 | $36,403,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 344,706 | $36,387,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 386,158 | $36,310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 668,800 | $36,296,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 535,000 | $36,257,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 859,884 | $36,244,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,064,123 | $36,223,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,015,415 | $36,076,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,134,083 | $36,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 451,800 | $36,017,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,236,100 | $35,983,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 384,940 | $35,946,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,388,335 | $35,917,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100,100 | $35,808,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 768,412 | $35,770,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 571,100 | $35,762,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,411,239 | $35,620,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 380,375 | $35,618,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 9,100,000 | $35,604,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 3,091,786 | $35,556,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 741,496 | $35,436,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,614,675 | $35,403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200,500 | $35,402,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 787,980 | $35,396,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,915,918 | $35,195,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 698,981 | $35,075,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,725,151 | $35,072,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 734,000 | $35,056,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 328,200 | $34,996,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 421,100 | $34,930,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,205,700 | $34,929,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 683,692 | $34,916,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147,200 | $34,798,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 561,600 | $34,707,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 483,613 | $34,661,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 452,900 | $34,611,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,252,801 | $34,590,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,123,660 | $34,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280,100 | $34,548,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 725,802 | $34,534,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 532,214 | $34,530,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,207,261 | $34,528,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,171,924 | $34,502,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,954,241 | $34,433,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 277,400 | $34,425,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 512,589 | $34,415,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 501,000 | $34,394,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,800 | $34,232,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 707,589 | $34,162,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 170,095 | $34,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 926,600 | $33,914,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 490,228 | $33,894,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 388,604 | $33,867,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 474,521 | $33,829,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,014,985 | $33,789,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 942,378 | $33,775,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 538,700 | $33,733,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 356,800 | $33,728,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 404,571 | $33,700,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 751,300 | $33,681,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,631,102 | $33,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,100 | $33,676,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 640,931 | $33,649,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,585,739 | $33,649,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,899,484 | $33,583,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 664,355 | $33,497,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,174,067 | $33,486,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 456,753 | $33,448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,743 | $33,442,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 929,450 | $33,442,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 470,074 | $33,412,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 432,157 | $33,406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 478,200 | $33,374,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500,689 | $33,366,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,210,200 | $33,365,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 682,766 | $33,292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 912,800 | $33,180,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569,704 | $33,163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 452,798 | $33,127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 733,915 | $32,938,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465,200 | $32,899,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 347,000 | $32,847,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,397,937 | $32,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 625,400 | $32,727,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 265,930 | $32,717,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 550,500 | $32,639,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,561,632 | $32,607,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 486,900 | $32,588,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 214,100 | $32,571,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,269,600 | $32,527,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405,556 | $32,481,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 412,324 | $32,450,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736,642 | $32,449,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,542,810 | $32,414,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,073,300 | $32,403,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 4,251,894 | $32,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,377,900 | $32,298,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 366,146 | $32,224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 437,200 | $32,169,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 776,325 | $32,109,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 668,352 | $31,994,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,423,556 | $31,916,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,949,300 | $31,910,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 737,800 | $31,910,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 948,756 | $31,888,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500,313 | $31,870,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,200 | $31,849,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 955,800 | $31,780,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,300,435 | $31,744,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 539,205 | $31,738,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 847,900 | $31,737,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 325,226 | $31,716,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 627,300 | $31,704,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 459,200 | $31,593,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 2,152,716 | $31,516,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 445,100 | $31,477,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 748,506 | $31,468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 624,702 | $31,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210,700 | $31,392,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 781,200 | $31,381,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,188,125 | $31,378,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 275,595 | $31,314,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 623,879 | $31,300,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 573,576 | $31,236,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 507,300 | $31,219,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 643,285 | $31,207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 668,436 | $31,196,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,825,184 | $31,174,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 627,685 | $30,945,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 495,041 | $30,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 401,700 | $30,903,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,508,000 | $30,884,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 263,325 | $30,793,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,246,000 | $30,714,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 975,238 | $30,661,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,044,638 | $30,566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,544,300 | $30,552,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 876,393 | $30,542,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,035,200 | $30,476,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 286,212 | $30,454,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 762,300 | $30,332,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 571,302 | $30,268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 401,300 | $30,254,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 727,554 | $30,222,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,662,683 | $30,194,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 911,583 | $30,109,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 664,177 | $30,081,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,037,600 | $30,059,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 591,900 | $30,015,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 289,375 | $29,982,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 344,600 | $29,980,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,128,506 | $29,927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,157,000 | $29,920,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 606,015 | $29,895,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 675,531 | $29,886,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,018,021 | $29,879,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 611,800 | $29,874,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 473,269 | $29,873,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 405,745 | $29,871,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,008,926 | $29,814,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 995,017 | $29,801,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 282,294 | $29,728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,095,175 | $29,723,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 986,177 | $29,723,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 357,900 | $29,688,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 931,800 | $29,631,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 934,006 | $29,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 239,600 | $29,552,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 681,827 | $29,489,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 658,691 | $29,398,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,367,639 | $29,390,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 636,100 | $29,375,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 2,281,793 | $29,367,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 247,820 | $29,366,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 359,079 | $29,358,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 415,133 | $29,321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 367,600 | $29,305,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 340,995 | $29,257,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,007,173 | $29,248,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 381,374 | $29,168,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 578,500 | $29,168,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,156,700 | $29,159,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 369,798 | $29,151,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 865,521 | $29,089,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,400 | $29,048,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 361,296 | $28,896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 390,900 | $28,872,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 331,200 | $28,864,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 384,200 | $28,761,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 550,858 | $28,739,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,754,310 | $28,701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 381,900 | $28,688,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 689,046 | $28,616,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 621,259 | $28,603,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 611,178 | $28,469,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 916,063 | $28,453,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 251,828 | $28,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 431,900 | $28,393,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 592,381 | $28,292,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,833,333 | $28,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,400 | $28,247,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 335,382 | $28,169,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,097 | $28,163,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 776,900 | $28,139,000 | thousands by filing date | put |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 1,043,400 | $28,120,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 778,881 | $28,118,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 634,301 | $28,106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 554,600 | $28,102,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 308,477 | $28,090,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 564,500 | $28,033,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,800,755 | $28,008,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 862,300 | $27,990,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,400,896 | $27,974,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 418,600 | $27,962,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 528,900 | $27,947,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 1,079,600 | $27,854,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 713,020 | $27,829,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,196,749 | $27,741,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,400 | $27,732,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000359 | this filing | 2014-05-15 | acceptance time not in the bulk data set |