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 |
|---|---|---|---|---|---|---|
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 264,386 | $1,912,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 269,987 | $1,911,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 82,712 | $1,911,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 87,485 | $1,906,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,199 | $1,905,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,789,000 | $1,905,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 38,800 | $1,903,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,600 | $1,902,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 32,450 | $1,901,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 25,800 | $1,900,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,523 | $1,899,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 95,535 | $1,899,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,423 | $1,899,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 105,027 | $1,899,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 150,337 | $1,895,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,158 | $1,894,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 464,300 | $1,894,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 204,891 | $1,893,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 53,492 | $1,893,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q759 | CMN | 90,164 | $1,893,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,447 | $1,892,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,700 | $1,891,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 442,404 | $1,889,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 68,400 | $1,888,000 | thousands by filing date | put |
| RLJ ENTMT INC | 74965F104 | COM | 422,741 | $1,885,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 120,377 | $1,877,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 542,082 | $1,876,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 75,476 | $1,876,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,650 | $1,875,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 118,838 | $1,875,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,800 | $1,874,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,778 | $1,874,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 209,016 | $1,869,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 784,858 | $1,868,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 113,210 | $1,865,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 88,471 | $1,863,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,526 | $1,862,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,600 | $1,861,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 20,726 | $1,854,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,000 | $1,854,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 38,474 | $1,854,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,800 | $1,853,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,055 | $1,853,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 59,881 | $1,853,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 75,000 | $1,853,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,800 | $1,850,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 30,291 | $1,850,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 66,450 | $1,846,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 135,564 | $1,845,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 54,848 | $1,843,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,900 | $1,838,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q775 | CMN | 92,097 | $1,837,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 145,424 | $1,836,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,400 | $1,835,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 74,703 | $1,835,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,700 | $1,834,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 20,599 | $1,832,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 101,155 | $1,832,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 143,377 | $1,831,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 213,933 | $1,829,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 125,045 | $1,828,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 21,700 | $1,828,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120,942 | $1,827,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 107,200 | $1,827,000 | thousands by filing date | call |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,436,302 | $1,827,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,800 | $1,826,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,053 | $1,821,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 68,980 | $1,817,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000,000 | $1,817,000 | thousands by filing date | principal |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 85,500 | $1,814,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,900 | $1,812,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 106,000 | $1,810,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,171 | $1,807,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 148,100 | $1,804,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 21,800 | $1,803,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 116,600 | $1,803,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 103,250 | $1,802,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 91,652 | $1,798,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,929 | $1,798,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,800 | $1,791,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 96,347 | $1,791,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 73,645 | $1,791,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,400 | $1,789,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 15,700 | $1,784,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $1,784,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 105,993 | $1,783,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,309 | $1,781,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,726 | $1,781,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 55,000 | $1,780,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,700 | $1,778,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 59,869 | $1,767,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99,172 | $1,766,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 195,179 | $1,764,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 104,200 | $1,764,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 25,636 | $1,761,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 80,000 | $1,760,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 75,000 | $1,758,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 587,400 | $1,756,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 47,500 | $1,755,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,400 | $1,755,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $1,754,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 107,406 | $1,754,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 120,900 | $1,751,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,800 | $1,746,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,100 | $1,739,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,380 | $1,739,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,100 | $1,739,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 399,525 | $1,738,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,204 | $1,737,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,009 | $1,732,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 64,108 | $1,731,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,550 | $1,730,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,200 | $1,729,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 50,000 | $1,728,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 95,669 | $1,727,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,701 | $1,726,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,000 | $1,723,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,657 | $1,722,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,409 | $1,721,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,092 | $1,719,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 285,240 | $1,718,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 190,207 | $1,717,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,623 | $1,716,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,300 | $1,715,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 46,473 | $1,715,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,821 | $1,708,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 240,564 | $1,708,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $1,699,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 167,100 | $1,699,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 97,462 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 40,616 | $1,692,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,644 | $1,690,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,500 | $1,688,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 79,488 | $1,688,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 199,161 | $1,683,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 120,908 | $1,683,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 30,423 | $1,681,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 69,779 | $1,680,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,984 | $1,678,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 69,524 | $1,677,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,530 | $1,667,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,300 | $1,667,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 302,000 | $1,667,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 42,477 | $1,666,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,794 | $1,663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,093 | $1,656,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,900 | $1,655,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 114,910 | $1,653,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,600 | $1,652,000 | thousands by filing date | put |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 19,555 | $1,652,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 155,387 | $1,652,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,527 | $1,646,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 774,500 | $1,642,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 158,173 | $1,642,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 63,380 | $1,641,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 134,400 | $1,637,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,441 | $1,634,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,417 | $1,633,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 76,100 | $1,633,000 | thousands by filing date | call |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,396,000 | $1,633,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,563 | $1,631,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 226,384 | $1,630,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,645 | $1,628,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,153 | $1,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,879 | $1,627,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,037 | $1,626,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 123,089 | $1,625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,785 | $1,625,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,800 | $1,625,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,700 | $1,624,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,270 | $1,623,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $1,621,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,365 | $1,621,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,600 | $1,620,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 91,364 | $1,620,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,100 | $1,619,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,800 | $1,619,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 60,700 | $1,619,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,500 | $1,618,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,618,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,618,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,336 | $1,615,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,462 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 53,714 | $1,614,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 43,210 | $1,613,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 124,798 | $1,612,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 342,498 | $1,610,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 195,288 | $1,609,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 19,100 | $1,609,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 389,839 | $1,606,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,729 | $1,605,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 26,280 | $1,604,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 116,005 | $1,603,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 78,906 | $1,603,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 85,400 | $1,601,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 168,300 | $1,599,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 29,804 | $1,597,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 53,620 | $1,596,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,600 | $1,594,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,200 | $1,592,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 397,957 | $1,592,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,049 | $1,591,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 607 | $1,591,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 122,597 | $1,591,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 89,694 | $1,591,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,195 | $1,590,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,588,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 36,300 | $1,587,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 110,000 | $1,586,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 24,255 | $1,585,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,700 | $1,583,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 66,541 | $1,583,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 59,844 | $1,583,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 33,233 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,863 | $1,576,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,502 | $1,575,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 100,619 | $1,575,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 75,741 | $1,573,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 264,800 | $1,573,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 461,940 | $1,571,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,671 | $1,570,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 27,227 | $1,570,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,062 | $1,567,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,150 | $1,567,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,069 | $1,563,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,700 | $1,561,000 | thousands by filing date | put |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 84,585 | $1,561,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 210,670 | $1,557,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 100,635 | $1,556,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,089 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 31,573 | $1,555,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,813 | $1,554,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,878 | $1,548,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 57,100 | $1,545,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q767 | CMN | 58,054 | $1,545,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 48,827 | $1,540,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,700 | $1,539,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,461 | $1,538,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 135,238 | $1,538,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 28,366 | $1,538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $1,536,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,800 | $1,535,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 216,383 | $1,534,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,100 | $1,533,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 217,416 | $1,533,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 68,000 | $1,533,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 19,269 | $1,531,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 145,400 | $1,530,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,724 | $1,529,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,025 | $1,528,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,900 | $1,528,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 47,192 | $1,524,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,300 | $1,524,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,300 | $1,523,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 97,583 | $1,522,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 89,531 | $1,516,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 110,910 | $1,515,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 91,167 | $1,509,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,718 | $1,508,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 461,038 | $1,508,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,700 | $1,505,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,100 | $1,504,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,900 | $1,501,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,421 | $1,500,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 69,900 | $1,500,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 51,134 | $1,499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,863 | $1,495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $1,495,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 21,647 | $1,495,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 132,598 | $1,494,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 33,922 | $1,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 58,450 | $1,492,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 64,174 | $1,489,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,300 | $1,487,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 27,400 | $1,485,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 46,826 | $1,478,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 50,681 | $1,478,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,914 | $1,477,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 52,100 | $1,476,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 80,319 | $1,475,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,503 | $1,473,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 158,400 | $1,472,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 46,255 | $1,472,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 450,000 | $1,472,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,742 | $1,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,162 | $1,468,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 117,829 | $1,468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,100 | $1,467,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,561 | $1,467,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,178 | $1,466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 36,022 | $1,465,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,089 | $1,465,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 77,656 | $1,465,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 678,000 | $1,464,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 76,004 | $1,463,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,867 | $1,463,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $1,462,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 72,689 | $1,461,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 85,300 | $1,459,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 18,591 | $1,458,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,864 | $1,457,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 45,000 | $1,456,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 950,000 | $1,452,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,694 | $1,449,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 229,314 | $1,447,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,900 | $1,445,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,684 | $1,444,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 68,407 | $1,443,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 150,168 | $1,443,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,600 | $1,441,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 607,617 | $1,441,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 30,100 | $1,438,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 108,700 | $1,438,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 130,490 | $1,435,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 112,569 | $1,435,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 67,800 | $1,433,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,340,000 | $1,433,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,500 | $1,432,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 80,800 | $1,430,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,516 | $1,428,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 208,800 | $1,428,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 46,831 | $1,425,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 135,471 | $1,424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,700 | $1,423,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,000,000 | $1,420,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,118,000 | $1,419,000 | thousands by filing date | principal |
| OI S.A. | 670851104 | SPONSORED ADR | 985,339 | $1,419,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 44,521 | $1,415,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 219,424 | $1,411,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 113,190 | $1,405,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 299,300 | $1,404,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,800 | $1,401,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,300 | $1,400,000 | thousands by filing date | put |
| PROSHARES TR | 74348A848 | CMN | 41,322 | $1,399,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 227,500 | $1,397,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,173,327 | $1,396,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,506 | $1,392,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14,900 | $1,391,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 99,378 | $1,391,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 250,243 | $1,391,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 103,704 | $1,391,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,160 | $1,390,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 63,207 | $1,385,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 154,268 | $1,382,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,807 | $1,381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,300 | $1,380,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,000 | $1,380,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,000 | $1,380,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $1,379,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,600 | $1,379,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 98,300 | $1,378,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 9,300 | $1,376,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 40,000 | $1,374,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,600 | $1,373,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,790 | $1,372,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,302 | $1,370,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 89,331 | $1,370,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 244,600 | $1,365,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 99,104 | $1,364,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 67,100 | $1,363,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,500 | $1,359,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,800 | $1,359,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,313 | $1,358,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,800 | $1,358,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,899 | $1,358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,100 | $1,357,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,013 | $1,357,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,500 | $1,355,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 50,683 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,000 | $1,352,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 60,000 | $1,352,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 57,700 | $1,351,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 48,075 | $1,346,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 64,623 | $1,344,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $1,341,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,373 | $1,338,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 223,033 | $1,338,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,402 | $1,336,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,149 | $1,333,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 90,224 | $1,333,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,646 | $1,333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,903 | $1,331,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,035 | $1,331,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,553 | $1,331,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,700 | $1,330,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 21,413 | $1,328,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 158,544 | $1,327,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,581 | $1,324,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,358 | $1,323,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 431,100 | $1,323,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 27,996 | $1,320,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 374,700 | $1,319,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,982 | $1,319,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 48,661 | $1,319,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 98,146 | $1,317,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 42,208 | $1,314,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,100 | $1,311,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,205 | $1,311,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,800 | $1,308,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 40,049 | $1,308,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 26,456,764 | $1,307,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,008 | $1,305,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,100 | $1,304,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,220 | $1,302,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,500 | $1,302,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,600 | $1,301,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,800 | $1,301,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,600 | $1,300,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 49,855 | $1,297,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 37,100 | $1,296,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 97,897 | $1,296,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 64,712 | $1,296,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,300 | $1,293,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,801 | $1,292,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,700 | $1,292,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 52,660 | $1,292,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 80,030 | $1,291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,407 | $1,290,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,000 | $1,290,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,200 | $1,289,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 121,586 | $1,288,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,547 | $1,287,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 70,541 | $1,283,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,606 | $1,280,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,770 | $1,280,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 109,600 | $1,277,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 74,486 | $1,277,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 153,490 | $1,276,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,348 | $1,275,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,975 | $1,273,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,500 | $1,271,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 301,688 | $1,270,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 61,209 | $1,268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,089 | $1,266,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 138,823 | $1,265,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,324 | $1,264,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 33,500 | $1,262,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,900 | $1,260,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,200 | $1,258,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 78,400 | $1,257,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,646 | $1,257,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,287 | $1,256,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 52,333 | $1,254,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,500 | $1,251,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,500 | $1,251,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 55,600 | $1,251,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 240,000 | $1,250,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 240,000 | $1,250,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,500 | $1,247,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 58,000 | $1,247,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,800 | $1,246,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,064 | $1,246,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 229,048 | $1,246,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,741 | $1,246,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 94,183 | $1,244,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 404,700 | $1,242,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 148,600 | $1,242,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 1,230,000 | $1,241,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 56,200 | $1,240,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,368 | $1,237,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 23,940 | $1,236,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,683 | $1,234,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,202 | $1,233,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 147,500 | $1,233,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,196 | $1,232,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,600 | $1,232,000 | thousands by filing date | call |
| DWS MUN INCOME TR COM | 23338M106 | COM | 94,328 | $1,232,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,200 | $1,228,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,600 | $1,228,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,100 | $1,227,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,926 | $1,227,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,084 | $1,221,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,500 | $1,217,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 20,279 | $1,214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76,400 | $1,213,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 41,230 | $1,212,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,049 | $1,212,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 45,587 | $1,212,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 40,000 | $1,212,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 201,000 | $1,212,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 29,500 | $1,211,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 91,680 | $1,211,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,727 | $1,209,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 292,671 | $1,209,000 | thousands by filing date | call |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 94,651 | $1,208,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 89,424 | $1,207,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 167,317 | $1,206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,500 | $1,203,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 26,930 | $1,203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,202,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,800 | $1,199,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 46,074 | $1,197,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 45,300 | $1,197,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 214,865 | $1,197,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 174,800 | $1,196,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,308 | $1,194,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $1,192,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,200 | $1,191,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 21,801 | $1,190,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,034 | $1,189,000 | 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 |