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 |
|---|---|---|---|---|---|---|
| URS CORP NEW | 903236107 | COM | 184,031 | $8,661,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 379,700 | $8,634,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 88,386 | $8,602,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 137,000 | $8,591,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 68,500 | $8,547,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,129,400 | $8,538,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,883 | $8,536,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 96,800 | $8,528,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 186,916 | $8,522,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 174,700 | $8,518,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 374,500 | $8,516,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 271,500 | $8,514,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 615,881 | $8,499,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 902,890 | $8,487,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,520,520 | $8,485,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 99,377 | $8,484,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,200 | $8,467,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 85,500 | $8,447,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 434,857 | $8,445,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 530,968 | $8,442,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 182,029 | $8,406,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 408,500 | $8,391,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,700 | $8,389,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 161,977 | $8,377,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $8,372,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 361,900 | $8,360,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 420,655 | $8,337,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 92,620 | $8,334,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 199,500 | $8,325,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,200 | $8,300,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,000 | $8,282,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 218,581 | $8,278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,249 | $8,256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 274,277 | $8,217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 492,656 | $8,208,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 185,800 | $8,188,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 138,657 | $8,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,600 | $8,173,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,232,000 | $8,169,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 335,202 | $8,155,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,400 | $8,148,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 6,288,000 | $8,147,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,300 | $8,146,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 355,620 | $8,144,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,100 | $8,139,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 129,800 | $8,128,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,500 | $8,116,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 474,900 | $8,097,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 106,835 | $8,096,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76,187 | $8,086,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 196,700 | $8,084,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 76,000 | $8,063,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 200,000 | $8,044,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 355,077 | $8,043,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128,200 | $8,039,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 175,170 | $8,033,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 84,861 | $8,022,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 224,750 | $8,018,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 227,545 | $8,001,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 462,819 | $7,997,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 570,775 | $7,991,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,900 | $7,980,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,500 | $7,955,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304,299 | $7,936,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,410,132 | $7,930,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 221,216 | $7,926,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,100 | $7,924,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 254,600 | $7,900,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,400 | $7,891,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 251,400 | $7,881,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 326,103 | $7,856,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,600 | $7,854,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 234,036 | $7,843,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 252,700 | $7,841,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202,800 | $7,838,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 169,200 | $7,832,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 134,800 | $7,818,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 182,549 | $7,806,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 241,000 | $7,804,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 160,000 | $7,790,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 170,052 | $7,784,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 152,600 | $7,778,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 134,579 | $7,775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,300 | $7,774,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 206,481 | $7,765,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 338,900 | $7,761,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 370,975 | $7,757,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165,200 | $7,756,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 440,146 | $7,751,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 291,983 | $7,749,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,200 | $7,739,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,600 | $7,720,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,944 | $7,709,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 456,600 | $7,707,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,000 | $7,705,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75,964 | $7,703,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,628,400 | $7,702,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 87,323 | $7,693,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 160,800 | $7,680,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124,800 | $7,676,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 107,599 | $7,659,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 243,103 | $7,658,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 286,300 | $7,653,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 76,504 | $7,644,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 93,562 | $7,636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,181 | $7,630,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,294 | $7,629,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 648,647 | $7,622,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 213,800 | $7,596,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 383,698 | $7,563,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 180,167 | $7,561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 141,500 | $7,560,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,604 | $7,550,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 488,272 | $7,549,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 120,171 | $7,525,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 610,393 | $7,520,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,378,000 | $7,519,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 170,371 | $7,514,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 89,700 | $7,511,000 | thousands by filing date | call |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 275,457 | $7,495,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121,800 | $7,492,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 317,415 | $7,491,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 193,097 | $7,487,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 317,502 | $7,484,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 238,502 | $7,477,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 101,300 | $7,474,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 121,200 | $7,462,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 412,284 | $7,454,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,210,094 | $7,448,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 502,753 | $7,446,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 3,233,000 | $7,432,000 | thousands by filing date | principal |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,189,345 | $7,422,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,200 | $7,420,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 180,835 | $7,416,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,400 | $7,399,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 124,492 | $7,395,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 75,800 | $7,392,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 371,848 | $7,389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,496 | $7,387,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 104,677 | $7,379,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 209,800 | $7,377,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 177,934 | $7,367,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 73,900 | $7,352,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 590,250 | $7,349,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 75,078 | $7,329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 572,499 | $7,323,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 455,806 | $7,307,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 114,052 | $7,306,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100,000 | $7,289,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,300 | $7,286,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,763 | $7,273,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 70,000 | $7,273,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 70,000 | $7,273,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,825,552 | $7,266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,418 | $7,266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 216,400 | $7,262,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 196,400 | $7,255,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297,680 | $7,242,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 216,300 | $7,240,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 142,700 | $7,219,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 377,000 | $7,208,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 242,187 | $7,193,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 179,200 | $7,188,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 760,649 | $7,188,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199,900 | $7,176,000 | thousands by filing date | put |
| ACCURAY INC | 004397AB1 | CNV | 6,000,000 | $7,174,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113,117 | $7,165,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 688,898 | $7,144,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,160 | $7,117,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 129,051 | $7,111,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189,500 | $7,110,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 367,871 | $7,108,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 784,399 | $7,075,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149,972 | $7,068,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 238,821 | $7,057,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 620,521 | $7,056,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,500 | $7,050,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,400 | $7,045,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 653,597 | $7,033,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 186,092 | $7,031,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 85,470 | $7,026,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,100 | $7,020,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 214,377 | $7,014,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 276,964 | $6,999,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,569 | $6,994,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,934,000 | $6,985,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,629 | $6,982,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 4,543,000 | $6,974,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 17,842 | $6,973,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,600 | $6,947,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,828 | $6,946,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 363,649 | $6,945,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 201,850 | $6,932,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 213,600 | $6,891,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 250,000 | $6,873,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 241,600 | $6,866,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,049 | $6,865,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 218,400 | $6,849,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 439,275 | $6,848,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 311,215 | $6,846,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,700 | $6,845,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 92,900 | $6,843,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 299,502 | $6,843,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 6,459,000 | $6,834,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 116,956 | $6,832,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 743,300 | $6,831,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 622,400 | $6,828,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 218,987 | $6,826,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,800 | $6,825,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,100 | $6,809,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 555,861 | $6,809,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,600 | $6,806,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 278,113 | $6,802,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 338,979 | $6,800,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 1,996,800 | $6,789,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213,881 | $6,788,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,400 | $6,787,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,674 | $6,764,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,900 | $6,750,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 262,927 | $6,731,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 136,613 | $6,725,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 171,441 | $6,711,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 198,500 | $6,698,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,400 | $6,690,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 215,900 | $6,689,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 184,170 | $6,671,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,479 | $6,666,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 140,653 | $6,626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 173,225 | $6,626,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,466 | $6,622,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,100 | $6,620,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 335,957 | $6,615,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,034 | $6,614,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 101,100 | $6,597,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,800 | $6,579,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 181,800 | $6,568,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 284,810 | $6,553,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 110,544 | $6,549,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,875,000 | $6,542,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 466,700 | $6,534,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 244,000 | $6,522,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 46,600 | $6,510,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 501,135 | $6,490,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 142,653 | $6,471,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 180,600 | $6,471,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 234,009 | $6,459,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 332,563 | $6,455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 273,200 | $6,450,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 147,391 | $6,450,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 188,918 | $6,425,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,900 | $6,424,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 120,000 | $6,422,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,508,400 | $6,411,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,998 | $6,401,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 92,300 | $6,382,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 146,500 | $6,380,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 149,600 | $6,373,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 146,000 | $6,373,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 234,300 | $6,368,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 253,277 | $6,367,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 296,516 | $6,360,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,219 | $6,355,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,831 | $6,351,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 63,639 | $6,327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,700 | $6,323,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 299,369 | $6,314,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 516,067 | $6,312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205,091 | $6,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,300 | $6,307,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 390,200 | $6,302,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 178,745 | $6,285,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 207,756 | $6,283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,560 | $6,281,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 93,859 | $6,275,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 315,400 | $6,270,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 118,290 | $6,262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 169,100 | $6,240,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 122,673 | $6,230,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 267,000 | $6,213,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 119,700 | $6,200,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 135,253 | $6,194,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 383,500 | $6,194,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 363,900 | $6,183,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,167 | $6,183,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 543,800 | $6,167,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,300 | $6,161,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 190,800 | $6,155,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,100 | $6,137,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 109,309 | $6,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,900 | $6,119,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125,048 | $6,114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 107,600 | $6,108,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 134,256 | $6,107,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,537 | $6,104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 196,900 | $6,100,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 178,100 | $6,098,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,000 | $6,097,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,686 | $6,081,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,393,773 | $6,077,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 132,331 | $6,070,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 188,090 | $6,068,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,587,000 | $6,064,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54,684 | $6,058,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,300 | $6,057,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 126,764 | $6,053,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 336,757 | $6,051,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 216,228 | $6,050,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,700 | $6,046,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,000 | $6,035,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,124 | $6,029,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 273,500 | $6,025,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 146,882 | $6,025,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 295,900 | $6,013,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500,000 | $6,005,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 200,336 | $5,996,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 829,500 | $5,989,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,324 | $5,985,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 224,753 | $5,979,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 364,000 | $5,977,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 156,535 | $5,975,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 320,545 | $5,975,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,300 | $5,973,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 452,200 | $5,969,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 133,200 | $5,962,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 64,400 | $5,942,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 592,357 | $5,942,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,000 | $5,934,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 90,937 | $5,934,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 60,834 | $5,931,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 869,969 | $5,916,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 165,161 | $5,914,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36,000 | $5,910,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 318,392 | $5,909,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,900 | $5,904,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 123,289 | $5,897,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,193 | $5,894,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,920 | $5,893,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,131,313 | $5,893,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 161,550 | $5,882,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 215,364 | $5,881,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,052 | $5,842,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 5,905,000 | $5,842,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 808,404 | $5,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,552 | $5,834,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200,000 | $5,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,500 | $5,830,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 162,562 | $5,829,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 391,177 | $5,825,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,700 | $5,821,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 631,936 | $5,814,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 69,380 | $5,811,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 338,400 | $5,810,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 268,718 | $5,788,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 262,706 | $5,785,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 130,238 | $5,783,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 95,406 | $5,782,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 213,400 | $5,781,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 96,000 | $5,762,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 69,400 | $5,758,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 88,100 | $5,756,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 81,000 | $5,754,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 134,201 | $5,754,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 207,939 | $5,747,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 108,734 | $5,741,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 202,300 | $5,735,000 | thousands by filing date | call |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 103,252 | $5,734,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 408,900 | $5,733,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 83,100 | $5,721,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,377,000 | $5,720,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 84,584 | $5,717,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 148,105 | $5,717,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 592,890 | $5,710,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 201,400 | $5,710,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 58,500 | $5,705,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,757 | $5,704,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 453,277 | $5,702,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,553,682 | $5,702,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 378,600 | $5,690,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 198,659 | $5,672,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 150,546 | $5,671,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 405,100 | $5,671,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 52,500 | $5,669,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 325,621 | $5,669,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,000 | $5,667,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 197,446 | $5,665,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 187,838 | $5,664,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 172,400 | $5,658,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 254,300 | $5,648,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 283,200 | $5,633,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 74,999 | $5,631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,100 | $5,625,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 211,834 | $5,624,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 59,161 | $5,623,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 765,500 | $5,619,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 328,180 | $5,615,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 174,510 | $5,614,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 160,162 | $5,611,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 218,185 | $5,611,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 271,800 | $5,583,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 486,491 | $5,580,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,100 | $5,575,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 91,300 | $5,575,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 173,800 | $5,569,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 331,385 | $5,557,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211,967 | $5,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 244,271 | $5,555,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 144,704 | $5,551,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,302 | $5,551,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 4,192,000 | $5,549,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 49,382 | $5,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 110,100 | $5,541,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,098 | $5,539,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,200 | $5,534,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 79,714 | $5,524,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 275,127 | $5,511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,244 | $5,506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,000 | $5,494,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 521,400 | $5,485,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61,205 | $5,478,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 133,071 | $5,466,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 451,885 | $5,463,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 154,066 | $5,462,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,254,984 | $5,459,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 468,587 | $5,454,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,131,000 | $5,451,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 61,900 | $5,448,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 150,056 | $5,441,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,200 | $5,440,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 60,800 | $5,439,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,400 | $5,438,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 66,600 | $5,426,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 182,232 | $5,425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 272,088 | $5,409,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 201,000 | $5,405,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,328 | $5,404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,700 | $5,398,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,084 | $5,396,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 131,256 | $5,388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 233,900 | $5,384,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 158,725 | $5,374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,300 | $5,371,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 214,368 | $5,368,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,349 | $5,353,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 329,280 | $5,351,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,400 | $5,336,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 232,400 | $5,335,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 222,200 | $5,331,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 67,000 | $5,323,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 133,308 | $5,323,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 228,169 | $5,316,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 591,705 | $5,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,000 | $5,306,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,000 | $5,306,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90,676 | $5,304,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200,648 | $5,302,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 176,478 | $5,301,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 492,365 | $5,293,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,213 | $5,292,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 385,603 | $5,290,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123,684 | $5,288,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 183,075 | $5,287,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 56,900 | $5,284,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 121,548 | $5,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81,142 | $5,277,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 5,200,000 | $5,262,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 349,600 | $5,254,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 52,044 | $5,253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,589 | $5,243,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 80,480 | $5,238,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,542 | $5,230,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 453,400 | $5,223,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,107 | $5,215,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 344,170 | $5,211,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236,642 | $5,206,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 149,629 | $5,203,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 37,689 | $5,200,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 5,255,000 | $5,196,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 255,026 | $5,193,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 232,155 | $5,187,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141,795 | $5,181,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,516 | $5,180,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,677,000 | $5,173,000 | thousands by filing date | principal |
| Foundation Medicine Inc | 350465100 | COM | 159,765 | $5,172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,900 | $5,170,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 470,767 | $5,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,400 | $5,161,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,597,900 | $5,161,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 920,588 | $5,156,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 325,916 | $5,156,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 189,400 | $5,138,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 133,042 | $5,135,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,015 | $5,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,700 | $5,133,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 265,183 | $5,131,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 255,390 | $5,128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,900 | $5,121,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 124,600 | $5,121,000 | thousands by filing date | call |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 185,544 | $5,121,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,500 | $5,120,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,400 | $5,107,000 | thousands by filing date | put |
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 |