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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 499,800 | $15,089,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 238,003 | $15,040,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,881 | $15,023,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 131,507 | $14,998,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 263,946 | $14,995,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,590,624 | $14,984,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,904,200 | $14,929,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 376,400 | $14,913,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 195,769 | $14,894,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,400 | $14,889,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,200 | $14,883,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 781,600 | $14,882,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 458,100 | $14,870,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 726,300 | $14,860,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 659,395 | $14,850,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 681,813 | $14,850,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 262,300 | $14,836,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 405,713 | $14,828,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 277,200 | $14,811,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 518,317 | $14,793,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 743,086 | $14,780,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 281,400 | $14,774,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,066,937 | $14,766,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,560,409 | $14,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 727,000 | $14,714,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 538,300 | $14,712,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 766,000 | $14,700,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,663,000 | $14,689,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 554,266 | $14,688,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 406,749 | $14,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,600 | $14,640,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 348,684 | $14,627,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 399,500 | $14,622,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 297,100 | $14,611,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 344,468 | $14,606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,800 | $14,602,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 344,401 | $14,589,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 245,696 | $14,585,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 12,689,000 | $14,537,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,500 | $14,536,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178,700 | $14,534,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,089,795 | $14,527,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 235,000 | $14,516,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,300 | $14,504,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,500 | $14,489,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 363,722 | $14,439,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 577,699 | $14,431,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 420,427 | $14,425,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 375,515 | $14,423,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 17,750,000 | $14,415,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 531,341 | $14,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 326,500 | $14,346,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 979,717 | $14,343,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147,129 | $14,336,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 249,064 | $14,321,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 310,982 | $14,305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,373,739 | $14,301,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 542,316 | $14,290,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 464,100 | $14,276,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392,500 | $14,267,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 419,096 | $14,262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 387,161 | $14,232,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,400 | $14,224,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 944,586 | $14,215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 465,447 | $14,214,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 987,292 | $14,208,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 228,011 | $14,196,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 380,894 | $14,192,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 379,138 | $14,176,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 115,941 | $14,166,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 223,116 | $14,148,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 347,980 | $14,125,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 315,502 | $14,122,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 619,402 | $14,116,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,154,093 | $14,115,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 789,852 | $14,091,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 344,657 | $14,082,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,742,200 | $14,077,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,048 | $14,057,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 313,923 | $14,045,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,507,192 | $14,002,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 532,200 | $13,997,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,531 | $13,995,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 149,000 | $13,973,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,363 | $13,958,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 353,784 | $13,935,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,600 | $13,920,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,800 | $13,920,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 195,391 | $13,908,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 347,000 | $13,901,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 520,109 | $13,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,200 | $13,839,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 244,052 | $13,826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 243,200 | $13,806,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 808,709 | $13,740,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250,000 | $13,738,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,104,040 | $13,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 454,500 | $13,721,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,665 | $13,683,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 835,300 | $13,649,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 497,778 | $13,644,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,603,333 | $13,612,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 217,200 | $13,601,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 136,300 | $13,573,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,176,617 | $13,555,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,800 | $13,551,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,259 | $13,537,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 90,515 | $13,478,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 853,001 | $13,474,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 240,000 | $13,464,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 342,700 | $13,427,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 754,042 | $13,415,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,782,945 | $13,413,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 10,908,000 | $13,349,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 222,973 | $13,340,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 649,351 | $13,338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,000 | $13,286,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,753,200 | $13,254,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 758,750 | $13,218,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 702,500 | $13,207,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 171,129 | $13,188,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,048,225 | $13,176,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 5,873,000 | $13,167,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224,451 | $13,148,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 383,800 | $13,141,000 | thousands by filing date | call |
| BRIDGE CAP HLDGS | 108030107 | COM | 552,936 | $13,138,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 218,550 | $13,105,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 831,864 | $13,102,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 435,624 | $13,069,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 768,300 | $13,053,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 151,259 | $13,046,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 183,600 | $13,043,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 131,800 | $13,021,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,400 | $12,975,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 620,800 | $12,975,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 91,147 | $12,956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 296,600 | $12,947,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,800 | $12,906,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 283,218 | $12,904,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,903 | $12,867,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 167,199 | $12,863,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 138,882 | $12,833,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 191,784 | $12,811,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 245,757 | $12,806,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,718,207 | $12,776,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 104,064 | $12,762,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 267,900 | $12,747,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 126,818 | $12,726,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,037,900 | $12,714,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 282,748 | $12,684,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 446,627 | $12,662,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 586,194 | $12,656,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 158,400 | $12,609,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 276,228 | $12,599,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 190,400 | $12,564,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 344,111 | $12,560,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 140,300 | $12,553,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 189,900 | $12,532,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 440,771 | $12,527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 369,764 | $12,510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 732,331 | $12,508,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,900 | $12,502,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 589,681 | $12,495,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 268,962 | $12,486,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 458,212 | $12,481,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 231,736 | $12,470,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 326,663 | $12,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 180,100 | $12,452,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 370,500 | $12,434,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 467,232 | $12,428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,600 | $12,418,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 201,000 | $12,416,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,426,072 | $12,392,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,129,400 | $12,390,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 154,555 | $12,352,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 11,750,000 | $12,352,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 271,484 | $12,339,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,967,697 | $12,338,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 148,794 | $12,325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 245,800 | $12,290,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 144,576 | $12,286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500,000 | $12,240,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $12,194,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 117,659 | $12,178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 859,200 | $12,175,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 480,800 | $12,174,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 978,600 | $12,174,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176,694 | $12,144,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 290,022 | $12,135,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 239,900 | $12,125,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 145,500 | $12,120,000 | thousands by filing date | call |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 12,100,000 | $12,115,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 779,746 | $12,102,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 334,050 | $12,099,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 121,500 | $12,095,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,791,648 | $12,094,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,272 | $12,084,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 610,721 | $12,080,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 236,930 | $12,077,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,900 | $12,076,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 356,400 | $12,071,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 142,548 | $12,065,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 402,057 | $12,054,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 288,615 | $12,033,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 276,800 | $12,027,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 227,800 | $12,023,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 350,700 | $11,990,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 690,500 | $11,987,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 74,800 | $11,986,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 165,300 | $11,984,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 159,800 | $11,980,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 707,557 | $11,972,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 493,500 | $11,953,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 741,570 | $11,939,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 206,089 | $11,893,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,100 | $11,881,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,168,992 | $11,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,276 | $11,819,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 301,154 | $11,818,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 505,339 | $11,810,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 491,800 | $11,798,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 808,568 | $11,797,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 713,721 | $11,791,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,700 | $11,785,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 199,380 | $11,781,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 433,383 | $11,779,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 138,500 | $11,771,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 361,334 | $11,747,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 632,710 | $11,705,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,887 | $11,699,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 415,145 | $11,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 534,946 | $11,678,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 743,664 | $11,676,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 714,989 | $11,676,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 557,659 | $11,650,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 442,273 | $11,649,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 905,100 | $11,649,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 355,800 | $11,642,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 188,409 | $11,637,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 207,893 | $11,619,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,992,807 | $11,618,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,000 | $11,597,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 138,500 | $11,597,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 132,958 | $11,587,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 307,001 | $11,568,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 666,189 | $11,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,651 | $11,546,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,318 | $11,536,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,600 | $11,516,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 247,428 | $11,513,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 199,903 | $11,510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,300 | $11,481,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 175,185 | $11,477,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 255,095 | $11,464,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 227,000 | $11,425,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 556,200 | $11,424,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,600 | $11,411,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 249,374 | $11,354,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,001,800 | $11,350,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 212,190 | $11,337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,400 | $11,336,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 626,266 | $11,310,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 359,500 | $11,306,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,193,056 | $11,304,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,987 | $11,302,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 154,734 | $11,294,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 360,655 | $11,292,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212,700 | $11,290,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 190,012 | $11,285,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,350 | $11,265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,600 | $11,259,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 237,304 | $11,253,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 143,086 | $11,231,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 161,700 | $11,230,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 189,923 | $11,216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 163,000 | $11,214,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 356,486 | $11,208,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 390,004 | $11,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 624,800 | $11,190,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 134,694 | $11,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 426,113 | $11,168,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 255,156 | $11,158,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 9,594,000 | $11,147,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 514,500 | $11,139,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 584,400 | $11,127,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,332 | $11,103,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 461,541 | $11,096,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,500 | $11,087,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 272,809 | $11,079,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,108,425 | $11,062,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 185,264 | $11,051,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 521,450 | $11,023,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 683,435 | $10,983,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 295,600 | $10,919,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 614,700 | $10,899,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,080,994 | $10,896,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 208,700 | $10,890,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 146,200 | $10,877,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,385,773 | $10,864,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 224,884 | $10,857,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 247,500 | $10,833,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 542,211 | $10,828,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 179,961 | $10,803,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 220,550 | $10,796,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 221,000 | $10,791,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 381,400 | $10,786,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 355,951 | $10,763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,500 | $10,749,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 439,942 | $10,744,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,069 | $10,723,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 431,044 | $10,707,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 542,511 | $10,693,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 249,355 | $10,668,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 188,600 | $10,667,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 510,815 | $10,640,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 254,724 | $10,637,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 241,572 | $10,605,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 724,300 | $10,604,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 114,164 | $10,602,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,500 | $10,595,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208,934 | $10,587,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 185,600 | $10,542,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 327,700 | $10,500,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 115,800 | $10,490,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,634,519 | $10,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 257,600 | $10,453,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,595,381 | $10,407,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 486,300 | $10,397,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,900 | $10,384,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 728,472 | $10,381,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 293,610 | $10,376,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 85,394 | $10,375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 235,900 | $10,365,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,200 | $10,365,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 544,635 | $10,354,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 283,800 | $10,350,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 446,900 | $10,341,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,403,900 | $10,337,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 235,000 | $10,312,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124,300 | $10,298,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 121,100 | $10,292,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 195,419 | $10,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,300 | $10,269,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 139,521 | $10,248,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 576,796 | $10,215,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235,000 | $10,197,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 425,512 | $10,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 253,600 | $10,159,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,385 | $10,153,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 401,339 | $10,150,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,500 | $10,144,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 198,200 | $10,108,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 398,660 | $10,106,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 563,370 | $10,084,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,100 | $10,080,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 318,756 | $10,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $10,052,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144,826 | $10,052,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,177,600 | $10,033,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 318,851 | $10,028,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 160,264 | $10,009,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 235,201 | $10,006,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 94,300 | $10,004,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,200 | $10,003,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 276,150 | $10,002,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 316,876 | $9,991,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 554,176 | $9,975,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 67,400 | $9,974,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 80,200 | $9,966,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 196,200 | $9,939,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,797,000 | $9,936,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,900 | $9,929,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,800 | $9,925,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 463,700 | $9,914,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 503,292 | $9,895,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,143,504 | $9,891,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 397,952 | $9,885,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 528,318 | $9,869,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 430,300 | $9,854,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 216,498 | $9,829,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 139,792 | $9,818,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 456,400 | $9,808,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,200 | $9,802,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 319,714 | $9,789,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 417,376 | $9,779,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 542,131 | $9,775,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,194 | $9,769,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 297,277 | $9,756,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,433 | $9,754,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 654,100 | $9,740,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,908,456 | $9,714,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 451,666 | $9,711,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 140,520 | $9,703,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 512,664 | $9,694,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 471,390 | $9,682,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 789,400 | $9,670,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 10,238,000 | $9,664,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 313,076 | $9,630,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 416,826 | $9,629,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,240,152 | $9,624,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 998,501 | $9,586,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 508,800 | $9,586,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 280,321 | $9,584,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,027,375 | $9,574,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 144,396 | $9,569,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 216,900 | $9,565,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 352,206 | $9,541,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 229,182 | $9,539,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 380,244 | $9,532,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,200 | $9,526,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 254,546 | $9,508,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 112,497 | $9,500,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,558 | $9,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $9,480,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $9,480,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 63,658 | $9,475,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 963,584 | $9,472,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 211,500 | $9,467,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 935,400 | $9,457,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 289,000 | $9,456,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 293,281 | $9,455,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 428,992 | $9,451,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 385,900 | $9,447,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,258,316 | $9,412,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 412,880 | $9,409,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,850,000 | $9,377,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 217,101 | $9,372,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 143,300 | $9,370,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 135,298 | $9,366,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 369,600 | $9,358,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 141,085 | $9,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,000 | $9,310,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,868 | $9,300,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 253,726 | $9,300,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 279,604 | $9,283,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159,200 | $9,267,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 124,800 | $9,238,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 104,700 | $9,224,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 995,744 | $9,221,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,488 | $9,219,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 583,600 | $9,218,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 252,542 | $9,208,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 97,088 | $9,203,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 489,449 | $9,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,100 | $9,184,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 334,521 | $9,166,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 677,500 | $9,160,000 | thousands by filing date | put |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,494,000 | $9,154,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 74,600 | $9,139,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 351,100 | $9,125,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 192,800 | $9,123,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,182,024 | $9,117,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,162,500 | $9,074,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 250,400 | $9,073,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,157,100 | $9,072,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 686,800 | $9,066,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 657,674 | $9,030,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 471,804 | $9,021,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 644,300 | $9,014,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,300 | $8,992,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 158,980 | $8,979,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 130,479 | $8,969,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 171,768 | $8,966,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,084,300 | $8,962,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,000 | $8,956,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,800 | $8,951,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 272,882 | $8,951,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 376,204 | $8,946,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 140,055 | $8,943,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 271,900 | $8,924,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 97,500 | $8,914,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 728,236 | $8,913,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 811,544 | $8,903,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 335,142 | $8,898,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 201,476 | $8,885,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,100 | $8,880,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 193,842 | $8,830,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,716 | $8,829,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 117,574 | $8,818,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 162,194 | $8,817,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 797,835 | $8,816,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,124 | $8,807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 380,286 | $8,804,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 6,613,000 | $8,804,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214,544 | $8,803,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,394,962 | $8,788,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 716,566 | $8,785,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,428,898 | $8,774,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 563,958 | $8,764,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,600 | $8,763,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 691,654 | $8,756,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 652,700 | $8,753,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,900 | $8,749,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 279,000 | $8,747,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 95,914 | $8,720,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80,714 | $8,702,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 135,263 | $8,698,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 256,808 | $8,685,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,260 | $8,683,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 246,118 | $8,671,000 | 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 |