13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 6,962 holding rows worth $319,172,917,000.
- Accession
- 0000769993-14-000525
- Filer
- CIK 886982
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,308 entries on the cover page, a total value of $319,172,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,172,917,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,940,033 | $142,866,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,276,748 | $141,733,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,241,638 | $141,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,580,700 | $141,220,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600,970 | $141,093,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,185,934 | $140,531,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,035,366 | $140,270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 772,200 | $139,977,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,228,100 | $139,908,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,083,347 | $139,243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,775,554 | $139,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,089,700 | $138,643,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,968,148 | $138,464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,324,267 | $138,271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,597,797 | $138,072,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,839,613 | $138,045,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,888,307 | $138,002,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,606,899 | $137,093,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 13,047,975 | $137,004,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,914,694 | $136,815,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,479,189 | $136,530,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,477,441 | $136,295,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 800,300 | $135,427,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,536,710 | $135,244,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 918,000 | $135,221,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 2,106,845 | $135,028,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 859,732 | $134,333,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,271,263 | $134,233,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,103,113 | $134,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,740,064 | $134,071,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,525,722 | $133,272,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,002,200 | $133,132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,635,627 | $133,021,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 595,928 | $132,922,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,692,700 | $132,912,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,309,422 | $132,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,287,100 | $132,134,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,986,144 | $132,039,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,366,705 | $132,005,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,707,518 | $131,785,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,886,013 | $131,602,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,438,173 | $131,198,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,026,563 | $131,113,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,050,776 | $130,937,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,184,937 | $130,901,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 844,816 | $130,347,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,179,252 | $130,319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,427,400 | $130,303,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 801,388 | $130,273,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,170,150 | $129,775,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,102,005 | $129,252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,443,075 | $129,046,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,936,334 | $128,915,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,060,593 | $127,715,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,592,324 | $127,418,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,713,100 | $127,300,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,428,397 | $126,956,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 7,261,220 | $126,201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,944,391 | $125,944,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,968,100 | $125,729,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 1,692,346 | $125,673,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,207,500 | $125,218,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,483,006 | $125,181,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,018,532 | $124,032,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,121,738 | $123,605,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,353,900 | $123,391,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,045,398 | $123,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029,110 | $123,112,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,003,900 | $123,070,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,498,630 | $122,258,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,670,997 | $122,078,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,932,217 | $121,730,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,627,200 | $121,603,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,038,745 | $121,318,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 803,803 | $121,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960,681 | $120,786,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,099,591 | $120,512,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,903,791 | $120,496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,256 | $120,397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,464,089 | $120,187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,184,800 | $119,908,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,013,938 | $119,827,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,233,636 | $119,455,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,079,130 | $118,920,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,687,144 | $118,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,137,400 | $118,754,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,475,100 | $118,642,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,563,382 | $118,634,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,063,816 | $118,445,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,937,271 | $118,402,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 730,442 | $117,375,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,972,401 | $117,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 837,984 | $116,664,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,597,103 | $116,348,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,434,956 | $116,347,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,562,600 | $116,336,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,354,400 | $116,126,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,764,616 | $115,956,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,737,644 | $115,792,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,736,805 | $115,630,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,598,874 | $115,598,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,509,368 | $115,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,571,900 | $115,487,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 852,600 | $115,203,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 6,260,900 | $114,700,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,432,237 | $114,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,459,328 | $114,506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,309,260 | $114,434,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,306,007 | $113,727,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,641,933 | $112,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,354,600 | $112,310,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188,800 | $111,866,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,337,750 | $111,615,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,687,400 | $111,605,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,999,302 | $111,500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 529,886 | $111,356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,999,400 | $111,087,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,914,086 | $111,056,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,198,800 | $110,877,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,876,450 | $110,866,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,951,047 | $110,858,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 733,077 | $109,836,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,275,991 | $109,774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 431,721 | $109,303,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,270,356 | $109,197,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 2,737,941 | $108,943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 609,956 | $108,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,425,301 | $108,637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,198,700 | $108,542,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,722,434 | $108,521,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 683,706 | $108,286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,156,725 | $107,685,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 853,100 | $107,593,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,962,700 | $107,546,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 933,199 | $107,430,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,133,071 | $106,995,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,062,207 | $106,863,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,828,260 | $106,484,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,099,112 | $106,423,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,189,003 | $106,277,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,517,824 | $106,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,273,505 | $105,700,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,333,851 | $105,683,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,808,581 | $105,477,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,741,664 | $105,188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,903,976 | $105,124,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,636,835 | $105,068,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 504,500 | $104,714,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,808,100 | $104,599,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,123,900 | $104,579,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 194,430 | $104,261,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,219,300 | $103,653,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,556,800 | $103,622,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,131,102 | $103,452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,156,100 | $103,040,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,460,606 | $102,371,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,071,555 | $102,294,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,735,215 | $102,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,943,569 | $102,116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,647,429 | $101,877,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,183,617 | $101,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,863,700 | $101,721,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,713,228 | $101,696,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,366,023 | $101,564,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 751,361 | $101,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,744,458 | $101,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,437,353 | $101,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,720,709 | $101,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,020,635 | $100,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 797,000 | $100,868,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,175,800 | $100,801,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782,978 | $100,707,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,839,241 | $100,496,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,221,172 | $100,393,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,572,771 | $100,387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,478,909 | $99,945,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,397,147 | $99,797,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,076,658 | $99,555,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,979,470 | $99,485,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,597,056 | $99,088,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,687,555 | $98,421,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,175,781 | $98,166,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,105,103 | $97,968,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,975,895 | $97,807,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237,400 | $97,761,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,452,491 | $97,695,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,004,364 | $97,461,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,344,297 | $97,059,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,756,500 | $96,836,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,588,707 | $96,752,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 839,400 | $96,665,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,882,822 | $96,430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 634,700 | $96,081,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,268,100 | $96,077,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,200,878 | $95,543,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,953,300 | $95,480,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 924,400 | $94,871,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,602,465 | $94,808,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,788,894 | $94,214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,968,700 | $94,084,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,163,693 | $93,712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,311,900 | $93,701,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 854,572 | $93,490,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,366,827 | $93,324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,813,075 | $93,210,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,324,890 | $92,798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,263,500 | $92,736,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 5,204,048 | $92,164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,340,600 | $92,072,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,398,367 | $92,009,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 54,368,658 | $91,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 434,700 | $91,596,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 906,800 | $91,351,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 2,460,070 | $91,318,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,222,200 | $90,993,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,123,100 | $90,926,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,679,956 | $90,818,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,392,628 | $90,719,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,364,219 | $90,700,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 774,319 | $90,688,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,761,400 | $90,642,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 934,046 | $90,426,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 405,036 | $90,344,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 876,797 | $90,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 709,700 | $90,295,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,271,100 | $90,261,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,434,899 | $90,155,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,577,540 | $90,137,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,385,063 | $90,057,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 374,149 | $89,994,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 481,493 | $89,948,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,761,155 | $89,704,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,311,794 | $89,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 698,700 | $89,238,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 844,163 | $89,211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609,214 | $88,951,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,073,205 | $88,918,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,488,100 | $88,203,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,298,343 | $87,889,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,402,386 | $87,733,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 926,292 | $87,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 875,300 | $87,311,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,941,700 | $87,310,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,287,400 | $87,241,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,958,207 | $87,121,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,643,897 | $86,781,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,501,371 | $86,690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,289,800 | $86,482,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,935,980 | $86,435,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,283,300 | $86,285,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,387,896 | $86,098,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,876,000 | $85,966,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 868,245 | $85,956,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 860,500 | $85,835,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,410,056 | $85,629,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,234,900 | $85,517,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,479,558 | $85,493,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,277,600 | $85,349,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 510,176 | $85,229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,471,713 | $85,109,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,407,437 | $84,939,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,886,497 | $84,927,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,452,136 | $84,848,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,771,809 | $84,550,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,080,833 | $84,251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 672,973 | $84,230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,501,950 | $84,116,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 995,233 | $83,918,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,614,528 | $83,800,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,718,834 | $83,767,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 846,469 | $83,716,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,255,069 | $83,550,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,142,393 | $83,452,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,235,074 | $83,123,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,275,438 | $82,735,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,524,365 | $82,572,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,394,697 | $82,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,298,475 | $82,446,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,667,190 | $82,108,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,468,279 | $82,033,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,280,855 | $81,923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,089,800 | $81,811,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,360,372 | $81,757,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,812,928 | $81,744,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,003,806 | $81,735,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 4,349,871 | $81,516,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,372,006 | $81,371,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,218,800 | $80,986,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,087,176 | $80,625,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,256,207 | $80,523,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,509,855 | $80,466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 534,196 | $80,450,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 970,051 | $79,991,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 867,132 | $79,924,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,131,957 | $79,842,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,839,906 | $79,773,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,996,473 | $79,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,376,600 | $79,636,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 2,612,642 | $79,555,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 833,700 | $79,368,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,354,250 | $79,296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,327,000 | $79,184,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 2,752,525 | $79,108,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,534,147 | $79,069,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,364,300 | $79,061,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,128,774 | $78,680,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,029,200 | $78,571,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,312,637 | $78,548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 867,400 | $78,543,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 866,928 | $78,483,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 745,495 | $78,419,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,868,506 | $78,370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,091,100 | $78,232,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 776,400 | $78,121,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,954,972 | $77,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 744,200 | $77,858,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,018,900 | $77,661,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,007,659 | $77,489,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 856,115 | $77,128,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,128,597 | $77,119,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,002,788 | $76,924,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,780,839 | $76,879,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,917,254 | $76,709,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,858,853 | $76,674,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 733,400 | $76,589,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,105,433 | $76,332,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,416,735 | $76,224,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,204,996 | $76,156,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,880,768 | $76,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,964,100 | $76,050,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,561,814 | $76,045,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,042,974 | $76,023,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 411,058 | $76,009,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,194,781 | $75,873,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 560,200 | $75,694,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 625,816 | $75,567,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 850,400 | $75,388,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,493,500 | $75,377,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 652,900 | $75,377,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,293,394 | $75,315,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,234,622 | $75,274,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,688,647 | $75,263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 751,800 | $75,255,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 357,000 | $75,002,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,204,611 | $74,987,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,101,800 | $74,908,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,206,240 | $74,866,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,755,462 | $74,835,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,485,500 | $74,424,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 710,700 | $74,353,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,411,368 | $74,351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 854,375 | $74,339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 536,254 | $74,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 941,600 | $74,132,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 1,166,640 | $73,953,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,150,329 | $73,950,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 431,200 | $73,938,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,303,201 | $73,662,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,754,331 | $73,647,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,036,484 | $73,539,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,424,700 | $73,315,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,207,086 | $73,121,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,196,100 | $72,627,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,991,179 | $72,536,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,086,056 | $72,495,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 993,905 | $72,426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,948,100 | $72,391,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 916,702 | $72,328,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,812,826 | $72,079,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,056,257 | $72,005,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,315,200 | $71,956,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 785,902 | $71,839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 926,200 | $71,669,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,331,544 | $71,562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 754,600 | $71,446,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 4,368,000 | $71,417,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,513,995 | $71,347,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,706,300 | $71,284,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 342,912 | $71,175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,827,987 | $71,148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,149,000 | $71,136,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 927,019 | $71,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,117,570 | $70,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 746,200 | $70,792,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,741,389 | $70,649,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,044,223 | $70,137,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 699,820 | $70,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 983,700 | $69,853,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,013,434 | $69,805,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,128,700 | $69,645,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,417,692 | $69,538,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,645,089 | $69,444,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,058,700 | $69,337,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,534,737 | $68,963,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,054,600 | $68,952,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 828,485 | $68,789,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,115,656 | $68,762,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,260,813 | $68,664,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 890,387 | $68,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 878,250 | $68,389,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,449,455 | $68,225,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,085,486 | $67,952,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 775,917 | $67,916,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,166,417 | $67,788,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,622,749 | $67,718,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,314,733 | $67,380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,319,734 | $67,272,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,891,971 | $67,070,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 934,000 | $67,052,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,360,490 | $67,004,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,259,515 | $66,628,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 727,989 | $66,538,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,379,153 | $66,461,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,490,835 | $66,387,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 571,415 | $66,347,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 764,522 | $66,039,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,614,098 | $65,985,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 557,199 | $65,916,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,491,600 | $65,903,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 383,800 | $65,810,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,767,900 | $65,624,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,628,405 | $65,478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 763,700 | $65,472,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,476,992 | $65,313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 774,400 | $65,290,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 842,800 | $65,216,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 778,582 | $65,214,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,434,753 | $64,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250,016 | $64,800,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 561,610 | $64,551,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,618,900 | $64,425,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 895,600 | $64,215,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 3,010,958 | $63,983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,489,048 | $63,969,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 895,458 | $63,963,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,040,000 | $63,954,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 584,237 | $63,921,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,644,347 | $63,837,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 711,555 | $63,834,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,023,750 | $63,779,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,180,543 | $63,690,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,566,051 | $63,675,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,213,707 | $63,622,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 965,993 | $63,466,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 777,600 | $63,141,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,444,077 | $62,824,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 3,537,730 | $62,795,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,538,046 | $62,665,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 810,354 | $62,543,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,604,024 | $62,429,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 861,033 | $62,270,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,165,908 | $62,178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,554,500 | $62,056,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 613,800 | $61,761,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,249,036 | $61,537,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 707,648 | $61,233,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,790,533 | $61,218,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,032,847 | $61,186,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,387,899 | $61,137,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 885,682 | $61,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 525,770 | $60,874,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,240,558 | $60,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 478,600 | $60,572,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,979,412 | $60,544,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 489,372 | $60,364,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,411,813 | $60,326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 587,600 | $60,323,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,949,200 | $60,304,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,409,969 | $60,273,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 522,769 | $60,260,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,499,251 | $60,157,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,125,005 | $60,143,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,371,146 | $60,085,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 913,829 | $60,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,591,439 | $60,013,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,627,472 | $59,723,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,608,100 | $59,693,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 957,513 | $59,567,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,876,672 | $59,139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,461,100 | $59,020,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,431,586 | $58,942,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 277,948 | $58,855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 704,300 | $58,394,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 665,451 | $58,334,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,544,400 | $58,267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 850,300 | $58,203,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,043,196 | $57,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,192,400 | $57,843,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,103,149 | $57,783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,848,608 | $57,750,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 894,487 | $57,731,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,091,500 | $57,577,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 927,778 | $57,531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 667,700 | $57,342,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 716,348 | $57,322,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 276,100 | $57,307,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,401,800 | $57,283,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,208,582 | $57,227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,668,231 | $57,041,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,285,251 | $56,950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000525 | this filing | 2014-08-14 | acceptance time not in the bulk data set |