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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 375,800 | $3,300,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 51,996 | $3,297,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 105,138 | $3,291,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 201,495 | $3,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 162,581 | $3,281,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 77,300 | $3,278,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 273,300 | $3,277,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 33,200 | $3,274,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 415,200 | $3,272,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 249,192 | $3,269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,100 | $3,251,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 114,076 | $3,251,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 136,600 | $3,248,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 66,778 | $3,247,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,840 | $3,240,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 401,565 | $3,237,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 299,485 | $3,232,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,500 | $3,231,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 200,000 | $3,228,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 688,200 | $3,228,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 99,600 | $3,215,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,407 | $3,213,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 91,200 | $3,207,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,100 | $3,204,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 114,896 | $3,203,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,280 | $3,202,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 3,180,000 | $3,202,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 67,500 | $3,201,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 635,200 | $3,201,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,900 | $3,196,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 55,230 | $3,196,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 41,542 | $3,195,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,673 | $3,190,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,592 | $3,189,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 86,965 | $3,185,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,501,200 | $3,183,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 252,322 | $3,182,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,000,000 | $3,174,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,500 | $3,173,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 154,500 | $3,173,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 127,088 | $3,173,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,544 | $3,169,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,179 | $3,164,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 229,895 | $3,163,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78,482 | $3,154,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 731,321 | $3,152,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 858,400 | $3,150,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,700 | $3,143,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 53,640 | $3,131,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,900 | $3,130,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $3,130,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,690 | $3,122,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,400 | $3,116,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,625,000 | $3,109,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,600 | $3,104,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,700 | $3,103,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,700 | $3,102,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 79,156 | $3,100,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 80,054 | $3,089,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 96,095 | $3,088,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 171,685 | $3,087,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 250,000 | $3,080,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 79,800 | $3,080,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 50,018 | $3,073,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 950,700 | $3,071,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 304,849 | $3,070,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 3,021,000 | $3,068,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,200 | $3,067,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 72,300 | $3,066,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 92,235 | $3,063,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 140,142 | $3,057,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,900 | $3,056,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,400 | $3,044,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,754,000 | $3,044,000 | thousands by filing date | principal |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 281,664 | $3,044,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,395,000 | $3,041,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 500,000 | $3,040,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,700 | $3,037,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 77,155 | $3,027,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 40,030 | $3,024,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 89,440 | $3,002,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,600 | $2,998,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 240,600 | $2,995,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42,538 | $2,988,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 46,440 | $2,984,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 61,100 | $2,980,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 106,073 | $2,970,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 56,517 | $2,966,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,222 | $2,964,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 134,854 | $2,960,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 186,494 | $2,956,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,100 | $2,953,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 59,014 | $2,953,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 2,500,000 | $2,952,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,100 | $2,945,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,083 | $2,938,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 29,300 | $2,936,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 65,826 | $2,926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,500 | $2,924,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 47,870 | $2,923,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 239,479 | $2,922,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,763 | $2,921,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,611 | $2,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153,692 | $2,914,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,200 | $2,911,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 128,499 | $2,911,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,600 | $2,899,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 302,300 | $2,896,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121,128 | $2,895,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,056 | $2,893,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 153,486 | $2,893,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 181,681 | $2,885,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,652 | $2,884,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,300 | $2,884,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 66,800 | $2,884,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 484,795 | $2,880,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 98,976 | $2,875,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 214,915 | $2,873,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,100 | $2,871,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $2,867,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 107,900 | $2,865,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 274,025 | $2,864,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 90,900 | $2,859,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 175,617 | $2,859,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 811,854 | $2,858,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 248,000 | $2,857,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 373,544 | $2,854,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 44,400 | $2,847,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 81,516 | $2,847,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 69,044 | $2,840,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 349,248 | $2,839,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 47,171 | $2,835,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 286,172 | $2,824,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 156,800 | $2,822,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 107,883 | $2,822,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,775 | $2,819,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 91,651 | $2,819,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,700 | $2,812,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 33,048 | $2,809,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,122,000 | $2,808,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 62,413 | $2,805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,700 | $2,801,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,764 | $2,801,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,665 | $2,799,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 214,668 | $2,799,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 2,125,000 | $2,795,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 61,273 | $2,790,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,800 | $2,785,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 294,332 | $2,784,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,800 | $2,783,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 134,414 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 24,984 | $2,781,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 47,425 | $2,779,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 153,916 | $2,772,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 351,712 | $2,771,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 63,688 | $2,760,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,052 | $2,757,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,258 | $2,753,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 158,560 | $2,744,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,638 | $2,737,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,378 | $2,737,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,700 | $2,733,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 26,526 | $2,733,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 111,559 | $2,732,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 72,600 | $2,730,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $2,728,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 107,747 | $2,727,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,300 | $2,725,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 206,425 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 90,513 | $2,720,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,609,000 | $2,718,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 167,200 | $2,717,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 355,000 | $2,712,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 98,746 | $2,707,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,300 | $2,705,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,900 | $2,705,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 38,521 | $2,705,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 188,400 | $2,705,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 189,800 | $2,703,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,396 | $2,702,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,854 | $2,701,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 96,756 | $2,700,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,400 | $2,698,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 147,281 | $2,693,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 169,648 | $2,692,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75,704 | $2,691,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,297 | $2,687,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,800 | $2,682,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 994,696 | $2,676,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,200 | $2,668,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 363,104 | $2,665,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,581 | $2,664,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 178,429 | $2,660,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,300 | $2,658,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 735,730 | $2,656,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 227,927 | $2,655,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,000 | $2,655,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,100 | $2,653,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 36,800 | $2,652,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276,600 | $2,650,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 56,400 | $2,650,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 61,810 | $2,650,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 53,174 | $2,646,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 385,295 | $2,643,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 136,369 | $2,642,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,100 | $2,639,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,596 | $2,635,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 65,737 | $2,633,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,900 | $2,629,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 384,265 | $2,628,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,992 | $2,626,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 554,700 | $2,624,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 81,072 | $2,624,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 153,900 | $2,622,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 203,500 | $2,617,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q742 | CMN | 80,010 | $2,616,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,600 | $2,614,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 165,917 | $2,613,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 119,629 | $2,612,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 40,600 | $2,611,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 84,425 | $2,610,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 284,389 | $2,608,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 96,447 | $2,608,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 231,118 | $2,607,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,600 | $2,604,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 83,098 | $2,603,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 39,700 | $2,601,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,000 | $2,599,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,195 | $2,596,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,738 | $2,595,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,300 | $2,595,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $2,590,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 204,400 | $2,582,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,600 | $2,579,000 | thousands by filing date | put |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,775,000 | $2,578,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 192,900 | $2,571,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 284,000 | $2,568,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 156,965 | $2,568,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,042 | $2,564,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 46,808 | $2,560,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,800 | $2,559,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 151,010 | $2,559,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,100 | $2,555,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 33,200 | $2,554,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 64,500 | $2,554,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 648,928 | $2,550,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 149,266 | $2,548,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 40,430 | $2,547,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 51,716 | $2,544,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 22,958 | $2,542,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 103,705 | $2,542,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 750,954 | $2,531,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 54,300 | $2,529,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 91,600 | $2,528,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 42,400 | $2,527,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 45,700 | $2,525,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 91,300 | $2,520,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 46,699 | $2,519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,900 | $2,518,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 167,161 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,600 | $2,508,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 125,000 | $2,507,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,766 | $2,504,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 2,454,000 | $2,502,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,362,000 | $2,499,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,800 | $2,495,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 28,186 | $2,493,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106,319 | $2,493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102,000 | $2,491,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,300 | $2,490,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 61,300 | $2,488,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 275,948 | $2,488,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 60,693 | $2,483,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 104,300 | $2,483,000 | thousands by filing date | put |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 340,722 | $2,483,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 248,200 | $2,477,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142,459 | $2,476,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 345,508 | $2,467,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,000 | $2,465,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 543,483 | $2,462,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 121,678 | $2,460,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,499 | $2,458,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 131,595 | $2,456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,000 | $2,449,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39,500 | $2,444,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 120,974 | $2,444,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 95,368 | $2,442,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,200 | $2,437,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 47,700 | $2,431,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 140,745 | $2,426,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 238,500 | $2,426,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,118 | $2,424,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,776 | $2,424,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 208,708 | $2,423,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 54,135 | $2,422,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,596 | $2,415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189,899 | $2,412,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,600 | $2,408,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 59,248 | $2,408,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 164,500 | $2,408,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 84,800 | $2,408,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,182 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 125,290 | $2,402,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 297,000 | $2,394,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 562,899 | $2,392,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 87,492 | $2,389,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,136 | $2,387,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,550 | $2,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,500 | $2,380,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,500 | $2,380,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 94,381 | $2,379,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,000 | $2,376,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,000 | $2,376,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 237,621 | $2,369,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 86,828 | $2,363,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 72,057 | $2,362,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 115,395 | $2,361,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 62,210 | $2,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,000 | $2,356,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,200 | $2,353,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 63,321 | $2,351,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 67,200 | $2,347,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52,247 | $2,344,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 148,700 | $2,342,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 51,684 | $2,339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 46,363 | $2,339,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 205,600 | $2,332,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 282,113 | $2,330,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 142,584 | $2,324,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,980 | $2,319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,100 | $2,317,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 253,800 | $2,315,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 127,725 | $2,312,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 85,900 | $2,310,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 59,800 | $2,308,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 628,500 | $2,307,000 | thousands by filing date | put |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $2,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,316 | $2,302,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 294,316 | $2,301,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 2,500,000 | $2,297,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 88,788 | $2,291,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 52,900 | $2,288,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,795 | $2,284,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,600 | $2,284,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 551,200 | $2,282,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 42,565 | $2,281,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 78,079 | $2,280,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 208,409 | $2,280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,800 | $2,279,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,327 | $2,279,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 49,592 | $2,278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 64,076 | $2,277,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,900 | $2,273,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,437,000 | $2,270,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 73,425 | $2,269,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 235,210 | $2,267,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 640,200 | $2,266,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 742,359 | $2,264,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,400 | $2,260,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,753 | $2,260,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,216 | $2,259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,700 | $2,259,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,016 | $2,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 115,925 | $2,259,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,600 | $2,256,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 279,900 | $2,256,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 59,600 | $2,252,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,400 | $2,249,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,500 | $2,248,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,700 | $2,247,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 84,665 | $2,245,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 171,193 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,765 | $2,240,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,624,000 | $2,230,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 83,900 | $2,228,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 27,200 | $2,227,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 34,200 | $2,226,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 188,700 | $2,225,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,000 | $2,221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 99,774 | $2,219,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 397,898 | $2,216,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 153,539 | $2,214,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 126,983 | $2,213,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 147,415 | $2,211,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 153,300 | $2,206,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 261,694 | $2,206,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,500 | $2,204,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,300 | $2,202,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 376,764 | $2,196,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 99,705 | $2,194,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 96,134 | $2,194,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,860 | $2,188,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,900 | $2,186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,733 | $2,182,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,510 | $2,180,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 74,200 | $2,174,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 217,800 | $2,171,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,174 | $2,171,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 78,600 | $2,169,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,158 | $2,163,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 63,600 | $2,163,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,043 | $2,161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,100 | $2,159,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 259,050 | $2,158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,200 | $2,153,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 197,178 | $2,153,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 101,400 | $2,152,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 387,100 | $2,148,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 57,644 | $2,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 29,680 | $2,145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 225,452 | $2,142,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 82,266 | $2,142,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,231 | $2,131,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 98,205 | $2,130,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 120,800 | $2,127,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,270 | $2,126,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 123,731 | $2,121,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 451,411 | $2,117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,900 | $2,109,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 55,900 | $2,106,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 63,172 | $2,106,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 78,729 | $2,104,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 67,882 | $2,103,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40,480 | $2,094,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 122,668 | $2,092,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 115,088 | $2,091,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 140,413 | $2,091,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 593,600 | $2,089,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 103,922 | $2,087,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 164,812 | $2,087,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 110,722 | $2,086,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000,000 | $2,084,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,800 | $2,080,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 73,400 | $2,079,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 180,377 | $2,078,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 115,900 | $2,075,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 195,400 | $2,073,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $2,068,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,000 | $2,061,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 30,683 | $2,061,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,400 | $2,057,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 31,141 | $2,053,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,000 | $2,049,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 287,441 | $2,049,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,102 | $2,046,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 132,400 | $2,046,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 46,400 | $2,046,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,300 | $2,045,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 56,262 | $2,043,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,892 | $2,042,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 59,055 | $2,041,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,857 | $2,038,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,600 | $2,037,000 | thousands by filing date | put |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 2,000,000 | $2,035,000 | thousands by filing date | principal |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 457,694 | $2,028,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 321,400 | $2,025,000 | thousands by filing date | call |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,746,000 | $2,023,000 | thousands by filing date | principal |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 104,400 | $2,021,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,900 | $2,020,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 89,193 | $2,018,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,400 | $2,017,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,300 | $2,017,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,637 | $2,003,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 83,118 | $2,001,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 60,568 | $1,998,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 357,700 | $1,996,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 60,706 | $1,995,000 | thousands by filing date | |
| PROSHARES TR | 74348A830 | CMN | 47,049 | $1,991,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,492 | $1,988,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,800 | $1,983,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148,700 | $1,982,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,977 | $1,982,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66,194 | $1,982,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,541 | $1,979,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 183,700 | $1,975,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,032,720 | $1,972,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,361 | $1,967,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,600 | $1,966,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 164,646 | $1,964,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 262,509 | $1,963,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 182,761 | $1,961,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,700 | $1,952,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 68,967 | $1,949,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100,025 | $1,949,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 114,970 | $1,948,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,000 | $1,943,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 50,000 | $1,943,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,700 | $1,935,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 79,762 | $1,935,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,397 | $1,934,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,437 | $1,931,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,100 | $1,927,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 89,200 | $1,927,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,888 | $1,925,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,300 | $1,925,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,700 | $1,922,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 54,341 | $1,920,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,400 | $1,917,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,500 | $1,915,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 58,923 | $1,912,000 | 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 |