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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 880,600 | $27,712,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 458,000 | $27,668,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 301,002 | $27,521,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 542,045 | $27,514,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 282,797 | $27,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 490,700 | $27,440,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 714,700 | $27,423,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499,015 | $27,276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 513,100 | $27,246,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 183,062 | $27,214,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 615,745 | $27,172,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250,286 | $27,133,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 848,000 | $27,111,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 897,008 | $27,107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 456,300 | $27,054,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,283,970 | $27,054,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,092,855 | $27,004,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 598,175 | $26,966,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 562,295 | $26,934,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,039,985 | $26,862,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,314,600 | $26,838,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,315,500 | $26,789,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 467,135 | $26,752,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,117,331 | $26,738,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 670,600 | $26,683,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 674,840 | $26,568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 277,800 | $26,563,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 961,980 | $26,551,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 650,848 | $26,548,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 421,847 | $26,484,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 423,700 | $26,460,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 501,300 | $26,459,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 903,504 | $26,454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 192,500 | $26,442,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,243,771 | $26,417,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,399,900 | $26,374,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271,400 | $26,372,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 396,818 | $26,369,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 407,647 | $26,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 937,566 | $26,233,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 633,749 | $26,193,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 611,000 | $26,187,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,028,360 | $26,182,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 583,000 | $26,136,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 437,560 | $26,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,694 | $26,030,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 341,000 | $26,018,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 404,600 | $26,016,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 920,920 | $25,989,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,974,600 | $25,966,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 477,900 | $25,936,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,239,714 | $25,923,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 493,185 | $25,912,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 431,715 | $25,864,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 430,625 | $25,799,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 296,508 | $25,734,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,592,891 | $25,709,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 752,040 | $25,690,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 456,900 | $25,660,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 646,029 | $25,602,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 507,317 | $25,599,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262,700 | $25,597,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,272,418 | $25,519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 457,131 | $25,426,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306,758 | $25,414,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 270,910 | $25,412,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,218,900 | $25,377,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 328,500 | $25,347,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 721,989 | $25,277,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 477,371 | $25,267,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 573,200 | $25,261,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 514,088 | $25,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 515,500 | $25,208,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 296,006 | $25,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 534,792 | $25,124,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 25,046,000 | $25,109,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 6,078,197 | $25,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 443,200 | $25,076,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 425,900 | $25,068,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 24,690,000 | $25,060,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 440,241 | $25,041,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 357,349 | $25,029,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 406,300 | $25,004,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 376,145 | $24,995,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 823,900 | $24,981,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 396,100 | $24,970,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300,000 | $24,942,000 | thousands by filing date | put |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 24,842,000 | $24,873,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 981,522 | $24,852,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 505,077 | $24,845,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,451,513 | $24,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 420,256 | $24,812,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 722,154 | $24,806,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 778,005 | $24,741,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 254,400 | $24,720,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 425,512 | $24,680,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 998,586 | $24,665,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 813,500 | $24,665,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 286,000 | $24,639,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,006,439 | $24,607,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34,899 | $24,560,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 501,100 | $24,504,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 231,979 | $24,490,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,104,587 | $24,463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 446,224 | $24,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 425,567 | $24,372,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 563,995 | $24,370,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,784 | $24,337,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409,653 | $24,260,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 796,313 | $24,200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,290,700 | $24,154,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,948,804 | $24,048,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 858,741 | $24,044,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 319,932 | $23,985,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,245,900 | $23,909,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,410,235 | $23,904,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 665,800 | $23,902,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 587,374 | $23,876,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,364,383 | $23,863,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,817,300 | $23,861,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 251,600 | $23,816,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 399,000 | $23,780,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 219,900 | $23,754,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 297,935 | $23,725,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 503,348 | $23,703,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 674,122 | $23,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 278,300 | $23,647,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 372,489 | $23,619,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 517,299 | $23,615,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,671,418 | $23,615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 371,752 | $23,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207,575 | $23,556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 277,900 | $23,555,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 2,831,790 | $23,533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 569,200 | $23,531,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,400 | $23,498,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 305,200 | $23,479,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 353,087 | $23,452,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,432,778 | $23,412,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 362,200 | $23,398,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250,600 | $23,396,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397,691 | $23,388,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,356,200 | $23,286,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,300 | $23,275,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 400,900 | $23,252,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 678,498 | $23,232,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 317,565 | $23,230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 684,300 | $23,184,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 216,174 | $23,183,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 2,011,672 | $23,174,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,019,218 | $23,135,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,051,000 | $23,122,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 709,936 | $22,988,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,535,776 | $22,945,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,800 | $22,941,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 305,800 | $22,892,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 226,084 | $22,891,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 454,258 | $22,890,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 278,648 | $22,869,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 319,863 | $22,835,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 519,955 | $22,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,000 | $22,756,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 631,720 | $22,741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,300 | $22,739,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 269,700 | $22,722,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,617,800 | $22,684,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 335,721 | $22,678,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 229,900 | $22,659,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,087,800 | $22,648,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,050,384 | $22,625,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 523,400 | $22,616,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 445,800 | $22,607,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 463,050 | $22,532,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,039,042 | $22,526,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 406,575 | $22,427,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,046,700 | $22,411,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 288,300 | $22,410,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 420,668 | $22,392,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 454,236 | $22,380,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 126,700 | $22,359,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 860,064 | $22,354,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 291,590 | $22,324,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251,095 | $22,262,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 225,174 | $22,249,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 126,000 | $22,235,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 629,800 | $22,226,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 662,073 | $22,160,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 244,300 | $22,131,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 797,674 | $22,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 390,300 | $22,083,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 372,900 | $22,057,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 978,841 | $22,004,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 930,800 | $21,972,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 594,600 | $21,941,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,095,302 | $21,884,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 525,300 | $21,779,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 300,296 | $21,771,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 280,000 | $21,764,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 11,706,000 | $21,715,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 386,073 | $21,713,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 491,942 | $21,690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 295,600 | $21,597,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,134,046 | $21,593,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,320,300 | $21,574,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 310,672 | $21,573,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 535,734 | $21,564,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 744,525 | $21,561,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 418,000 | $21,485,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 286,300 | $21,473,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 215,100 | $21,413,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 610,864 | $21,399,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,035,917 | $21,288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,200 | $21,254,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 749,792 | $21,234,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 11,156,000 | $21,224,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 445,646 | $21,195,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 271,008 | $21,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,400 | $21,162,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,198,900 | $21,113,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,204,288 | $21,027,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 721,220 | $20,994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 546,457 | $20,990,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 759,422 | $20,968,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,652 | $20,955,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 887,646 | $20,953,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,326,498 | $20,945,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 801,567 | $20,945,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,373,894 | $20,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 441,200 | $20,886,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 1,215,507 | $20,846,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 363,600 | $20,823,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 322,385 | $20,813,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 637,103 | $20,795,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 219,400 | $20,740,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 188,100 | $20,738,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 22,000,000 | $20,735,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 2,242,131 | $20,717,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 788,700 | $20,695,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 200,301 | $20,669,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300,010 | $20,659,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 421,300 | $20,652,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 167,591 | $20,647,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 202,753 | $20,626,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,536,693 | $20,607,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 128,300 | $20,559,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 867,109 | $20,525,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,002,716 | $20,515,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 329,822 | $20,489,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,835,700 | $20,474,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 791,795 | $20,429,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,452,700 | $20,425,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 286,600 | $20,412,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,248,776 | $20,393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 301,170 | $20,365,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530,700 | $20,363,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 350,000 | $20,356,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 251,841 | $20,351,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 860,497 | $20,308,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 654,606 | $20,292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 531,078 | $20,224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 361,200 | $20,198,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 681,451 | $20,116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226,500 | $20,081,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226,100 | $20,046,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 775,640 | $20,003,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 369,400 | $19,977,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,415,141 | $19,968,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,000 | $19,927,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 973,000 | $19,908,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 640,300 | $19,894,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 397,600 | $19,880,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 515,600 | $19,856,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 342,200 | $19,851,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 971,900 | $19,841,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 459,707 | $19,832,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,783,237 | $19,741,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 254,610 | $19,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,700 | $19,718,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 511,414 | $19,689,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 579,904 | $19,688,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,052,963 | $19,667,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270,200 | $19,590,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264,065 | $19,585,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 399,813 | $19,575,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 422,478 | $19,557,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431,884 | $19,487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 226,200 | $19,487,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 659,380 | $19,452,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,078,597 | $19,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 363,100 | $19,433,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,367,386 | $19,431,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 18,191,000 | $19,426,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,860 | $19,398,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 723,960 | $19,358,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 157,100 | $19,355,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 363,300 | $19,338,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,164,805 | $19,324,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 849,600 | $19,286,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 280,100 | $19,285,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 407,800 | $19,281,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 175,957 | $19,269,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 752,000 | $19,266,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 14,944,000 | $19,259,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,848 | $19,256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 292,400 | $19,222,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 484,500 | $19,196,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,461,383 | $19,177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,500 | $19,147,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,112,200 | $19,109,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 242,176 | $19,064,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 218,999 | $19,031,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 585,836 | $19,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,000 | $19,007,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 957,450 | $18,919,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 831,000 | $18,864,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 699,984 | $18,822,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 138,828 | $18,763,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 292,200 | $18,686,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 506,995 | $18,683,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,401 | $18,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 366,159 | $18,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 201,000 | $18,645,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600,000 | $18,594,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 290,600 | $18,584,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 198,900 | $18,573,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 526,100 | $18,566,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 127,749 | $18,548,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 661,500 | $18,548,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,000 | $18,480,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 428,900 | $18,468,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 657,800 | $18,445,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 328,400 | $18,443,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,035,306 | $18,418,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 11,365,000 | $18,376,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,344,100 | $18,374,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 488,885 | $18,343,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 528,261 | $18,341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 470,802 | $18,300,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 423,400 | $18,295,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 392,633 | $18,277,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 220,300 | $18,258,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 692,761 | $18,220,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 683,020 | $18,195,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 312,521 | $18,170,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 394,487 | $18,154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 827,402 | $18,145,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 319,200 | $18,131,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,144,997 | $18,102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 685,400 | $18,101,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 33,700 | $18,100,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 430,109 | $18,099,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 240,200 | $18,044,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 435,313 | $18,040,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 387,564 | $18,034,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 179,158 | $18,030,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 214,000 | $18,030,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 97,400 | $18,003,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 250,425 | $17,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160,484 | $17,990,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 317,537 | $17,960,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 779,055 | $17,950,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 420,926 | $17,944,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215,800 | $17,879,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 674,100 | $17,803,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 230,883 | $17,782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 928,600 | $17,755,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 583,488 | $17,743,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 248,305 | $17,737,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 444,869 | $17,728,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 128,832 | $17,697,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 407,100 | $17,664,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,800 | $17,606,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 483,221 | $17,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185,357 | $17,598,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 125,664 | $17,556,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 328,165 | $17,544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136,602 | $17,532,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 426,122 | $17,522,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,100 | $17,502,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435,674 | $17,493,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595,700 | $17,484,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 390,691 | $17,460,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 986,690 | $17,425,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 433,300 | $17,406,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 601,000 | $17,393,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 443,600 | $17,380,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,427,815 | $17,369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 664,200 | $17,356,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 172,359 | $17,341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 462,100 | $17,296,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,627,613 | $17,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 255,260 | $17,268,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 429,217 | $17,263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 138,864 | $17,257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 342,157 | $17,237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 159,400 | $17,218,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 399,700 | $17,211,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 165,322 | $17,177,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 314,269 | $17,147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 412,400 | $17,098,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 171,800 | $17,091,000 | thousands by filing date | call |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 512,267 | $17,074,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 272,634 | $17,073,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 16,083,000 | $17,054,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 403,609 | $17,029,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304,900 | $17,023,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 812,978 | $17,008,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,006,646 | $16,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 440,700 | $16,971,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 317,200 | $16,945,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 180,904 | $16,934,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 612,159 | $16,926,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 234,797 | $16,908,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 307,300 | $16,902,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 925,432 | $16,889,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 232,900 | $16,885,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 696,345 | $16,865,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,036,200 | $16,838,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 367,123 | $16,832,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 298,400 | $16,740,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 126,144 | $16,723,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 545,830 | $16,697,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 443,321 | $16,660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,300 | $16,651,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 191,593 | $16,576,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,032 | $16,574,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 358,900 | $16,574,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 243,517 | $16,566,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 255,100 | $16,520,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 286,900 | $16,431,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,319,662 | $16,417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 499,500 | $16,404,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 1,126,252 | $16,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 263,049 | $16,367,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,701,600 | $16,335,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 541,200 | $16,317,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 263,900 | $16,309,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 1,471,281 | $16,302,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152,332 | $16,287,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 250,600 | $16,271,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 751,000 | $16,259,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,924,148 | $16,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,400 | $16,213,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 270,029 | $16,207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 418,700 | $16,183,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 193,228 | $16,090,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 176,616 | $16,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 451,800 | $16,048,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 500,371 | $16,042,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131,644 | $15,982,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 851,973 | $15,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,100 | $15,915,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,810,805 | $15,899,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 438,600 | $15,893,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 766,900 | $15,890,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 934,431 | $15,867,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 542,089 | $15,856,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 114,822 | $15,836,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 523,272 | $15,829,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 633,851 | $15,827,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 228,418 | $15,822,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 839,601 | $15,818,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 173,001 | $15,817,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 548,794 | $15,800,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,645,200 | $15,794,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 571,281 | $15,773,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,500 | $15,765,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 187,270 | $15,757,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 457,794 | $15,744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,000 | $15,724,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 421,196 | $15,706,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216,187 | $15,686,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185,100 | $15,669,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 376,662 | $15,669,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 924,779 | $15,601,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 554,994 | $15,562,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 533,600 | $15,442,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 1,470,252 | $15,438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,100 | $15,437,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 331,980 | $15,424,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 124,000 | $15,409,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 337,900 | $15,405,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 518,831 | $15,336,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 333,245 | $15,300,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,035,741 | $15,287,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 705,000 | $15,284,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,086,100 | $15,271,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 191,980 | $15,264,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,270,617 | $15,261,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 361,040 | $15,254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 309,800 | $15,236,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 229,847 | $15,218,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148,546 | $15,190,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 585,034 | $15,170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 233,700 | $15,162,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 710,503 | $15,155,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 926,600 | $15,131,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 617,800 | $15,124,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 852,800 | $15,120,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 406,608 | $15,101,000 | thousands by filing date |
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 |