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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 773,882 | $56,949,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 732,600 | $56,813,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,815,483 | $56,760,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,435,815 | $56,657,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 827,600 | $56,649,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 606,330 | $56,491,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,098,806 | $56,423,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,132,817 | $56,413,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 851,762 | $56,327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,063,086 | $56,259,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 577,874 | $56,152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,007,803 | $56,114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 652,600 | $56,045,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 927,667 | $55,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 724,300 | $55,901,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 689,700 | $55,838,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 484,800 | $55,723,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 235,300 | $55,679,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 796,794 | $55,656,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 770,929 | $55,561,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,021,185 | $55,542,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,169,955 | $55,538,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,031,700 | $55,480,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,181,200 | $55,317,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,729,800 | $55,278,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 775,649 | $55,241,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,008,443 | $55,202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 746,460 | $55,088,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,282,649 | $55,077,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,089,100 | $55,027,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,407,819 | $54,862,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,234,065 | $54,792,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 510,869 | $54,612,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,928,762 | $54,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 702,900 | $54,510,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,642,900 | $54,364,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 303,700 | $54,223,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 569,748 | $54,155,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 723,823 | $54,041,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 403,475 | $54,033,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,070,654 | $53,920,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,043,490 | $53,866,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,124,315 | $53,844,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 834,659 | $53,836,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 495,368 | $53,827,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 578,300 | $53,753,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 615,107 | $53,717,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 742,600 | $53,690,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 2,053,100 | $53,648,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,528,700 | $53,642,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,235,100 | $53,505,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 232,100 | $53,339,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 1,127,852 | $53,314,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,980,920 | $53,306,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,186,934 | $53,269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,162,390 | $53,249,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,084,853 | $53,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,385,297 | $52,954,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,534,308 | $52,857,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 571,300 | $52,840,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 3,546,300 | $52,803,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 564,339 | $52,675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,161,160 | $52,670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,281,400 | $52,627,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 731,600 | $52,522,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,569,800 | $52,494,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 591,800 | $52,463,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,885,631 | $52,439,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 927,572 | $52,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 165,800 | $52,278,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 668,780 | $52,272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,467,221 | $52,267,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,403,057 | $52,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 501,547 | $52,061,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 885,409 | $51,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 362,207 | $51,825,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,947,375 | $51,742,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 605,820 | $51,731,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 646,044 | $51,696,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 836,437 | $51,675,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 749,966 | $51,552,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,053,224 | $51,408,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 635,477 | $51,308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,265,100 | $51,275,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,110,614 | $51,166,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 620,900 | $51,131,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 905,757 | $51,066,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 780,309 | $50,868,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,509,200 | $50,830,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,722,500 | $50,814,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,498,372 | $50,796,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 808,764 | $50,709,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,198,834 | $50,603,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 266 | $50,514,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,211,111 | $50,273,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114,800 | $50,199,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,797,616 | $50,190,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,113,424 | $50,138,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,335,493 | $50,073,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 772,221 | $50,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,220,615 | $50,008,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 448,608 | $49,992,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 434,100 | $49,991,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,490,900 | $49,856,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 801,400 | $49,799,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 585,600 | $49,782,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,305,238 | $49,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 560,003 | $49,555,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,057,852 | $49,549,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,109,492 | $49,538,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,188,599 | $49,529,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 656,969 | $49,528,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,254,127 | $49,513,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,282,933 | $49,444,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 570,000 | $49,436,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 645,600 | $49,208,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 719,600 | $49,199,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 749,494 | $49,129,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 531,130 | $49,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 420,100 | $49,093,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,436,847 | $49,054,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 595,170 | $48,935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 842,000 | $48,903,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 1,029,759 | $48,790,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,124,813 | $48,747,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,504,241 | $48,683,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,551,036 | $48,656,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 592,591 | $48,545,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,628,757 | $48,444,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 953,384 | $48,432,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 531,110 | $48,305,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 673,236 | $48,271,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,494,000 | $48,211,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,022,071 | $48,191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,981,894 | $48,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 838,900 | $48,136,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 317,700 | $48,093,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 234,101 | $48,084,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,339,700 | $48,055,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 184,100 | $47,969,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 622,474 | $47,918,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 682,480 | $47,917,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,253,810 | $47,916,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,715,000 | $47,866,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,287,000 | $47,748,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 820,200 | $47,637,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,209,490 | $47,581,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 811,224 | $47,562,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,227,700 | $47,426,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,927,442 | $47,415,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,843,219 | $47,315,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,698,900 | $47,195,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,214,810 | $47,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,182,900 | $46,856,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,169,200 | $46,781,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 761,595 | $46,754,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,194,832 | $46,730,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 920,236 | $46,684,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,077,184 | $46,591,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,916,211 | $46,583,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 792,471 | $46,510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 397,900 | $46,499,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 746,700 | $46,400,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 397,514 | $46,357,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,387,018 | $46,141,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 486,300 | $46,135,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494,302 | $46,104,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,513,527 | $46,072,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 703,000 | $46,004,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 793,700 | $45,995,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 890,909 | $45,962,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 583,500 | $45,956,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,354,811 | $45,942,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,697,037 | $45,931,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 879,156 | $45,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 963,664 | $45,813,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,443,145 | $45,725,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,556,253 | $45,654,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 949,954 | $45,455,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,015,300 | $45,445,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 682,172 | $45,433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 662,700 | $45,183,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 808,552 | $45,118,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 583,934 | $45,039,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 741,200 | $45,006,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,341,132 | $44,904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 460,068 | $44,796,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 441,338 | $44,787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,765,736 | $44,779,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,286,674 | $44,776,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,875,182 | $44,758,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,377,769 | $44,688,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474,425 | $44,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,251,095 | $44,589,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,728,841 | $44,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 470,000 | $44,500,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303,438 | $44,229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 887,096 | $44,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,489,400 | $44,205,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 703,562 | $44,099,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 858,760 | $44,064,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,340,789 | $44,004,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,411,300 | $43,863,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,587,546 | $43,689,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 606,632 | $43,544,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 403,700 | $43,499,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 4,092,670 | $43,464,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,281,057 | $43,377,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,444,116 | $43,335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 599,463 | $43,234,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,390,700 | $43,198,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 834,808 | $43,118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 279,300 | $43,093,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 808,970 | $43,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 480,318 | $43,017,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 665,100 | $42,926,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,684,500 | $42,854,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,259,130 | $42,674,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 829,225 | $42,597,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,961,234 | $42,583,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,844,024 | $42,552,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 525,900 | $42,514,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 519,800 | $42,494,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,376,371 | $42,433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 752,200 | $42,409,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 672,400 | $42,361,000 | thousands by filing date | call |
| Susser Petroleum Partners, LP | 869239103 | LTD | 902,520 | $42,356,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 487,439 | $42,349,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 640,153 | $42,340,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,509,600 | $42,314,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,041,700 | $42,168,000 | thousands by filing date | call |
| SALESFORCE COM INC | 79466LAB0 | BOND | 15,459,000 | $42,145,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 792,321 | $42,128,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500,775 | $42,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 839,271 | $42,115,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 377,827 | $42,079,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,573,788 | $42,079,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 766,053 | $42,057,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 577,608 | $41,969,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 845,713 | $41,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 824,545 | $41,821,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 445,685 | $41,739,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 548,870 | $41,560,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 352,954 | $41,557,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 431,700 | $41,551,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 395,800 | $41,333,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 959,526 | $41,260,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 798,500 | $41,171,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,573,857 | $41,156,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,225,933 | $41,142,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 706,355 | $41,074,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 507,700 | $41,032,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 641,600 | $41,024,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 564,496 | $41,005,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,557,215 | $40,986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 284,600 | $40,766,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,125,257 | $40,734,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 818,000 | $40,712,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,531,500 | $40,508,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 777,334 | $40,476,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,583,113 | $40,243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,015,182 | $40,232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 940,700 | $40,102,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 720,086 | $40,087,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 471,341 | $39,993,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 448,700 | $39,957,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 455,088 | $39,929,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,155,913 | $39,879,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 597,000 | $39,850,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,355,545 | $39,812,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 651,841 | $39,802,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 441,767 | $39,697,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 921,500 | $39,588,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 799,805 | $39,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,441,518 | $39,469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,300 | $39,458,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 220,800 | $39,422,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 891,296 | $39,360,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 604,258 | $39,271,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 927,352 | $39,246,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150,600 | $39,240,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 1,619,641 | $39,228,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 705,200 | $39,188,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 967,700 | $39,172,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,883,998 | $39,149,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 421,068 | $39,138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,500 | $39,122,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 755,789 | $39,044,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 444,072 | $38,990,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 598,002 | $38,883,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,378,661 | $38,740,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,663,377 | $38,690,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,477,750 | $38,614,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,254 | $38,603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 879,816 | $38,439,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 615,300 | $38,333,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,488,442 | $38,272,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 330,700 | $38,179,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 905,452 | $38,146,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,179,292 | $38,056,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,122,309 | $38,035,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,675,775 | $37,985,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,620,821 | $37,895,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,097,600 | $37,867,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 750,000 | $37,733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,012,900 | $37,680,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,032,572 | $37,603,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,034,200 | $37,500,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 527,753 | $37,486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 602,000 | $37,475,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 530,500 | $37,453,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300,500 | $37,445,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,449,696 | $37,403,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,700 | $37,390,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 2,316,592 | $37,367,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 442,163 | $37,332,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 861,625 | $37,308,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,106,058 | $37,186,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,712,782 | $37,128,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,439,202 | $37,101,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 383,129 | $37,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 310,764 | $37,061,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,001,492 | $37,027,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 312,522 | $37,008,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 985,800 | $37,007,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 360,200 | $36,913,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 666,997 | $36,865,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 804,265 | $36,844,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 542,926 | $36,816,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 828,430 | $36,666,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,913,936 | $36,511,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 481,927 | $36,506,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,537,880 | $36,464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 739,300 | $36,411,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 821,700 | $36,368,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,141,033 | $36,312,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,500,700 | $36,310,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 406,400 | $36,308,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,056,489 | $36,237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 338,514 | $36,160,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 461,995 | $36,100,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 768,602 | $36,062,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 589,954 | $36,028,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,039,534 | $36,025,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 786,018 | $35,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,900 | $35,939,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 473,117 | $35,933,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 521,997 | $35,913,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,157,720 | $35,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 476,200 | $35,891,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 321,700 | $35,850,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 813,347 | $35,795,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 964,503 | $35,783,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,338,110 | $35,701,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 958,714 | $35,655,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,062,488 | $35,640,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,004,700 | $35,617,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 513,500 | $35,601,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,789 | $35,591,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 563,111 | $35,571,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,347,100 | $35,563,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 803,923 | $35,550,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,687,040 | $35,434,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,213,954 | $35,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 297,400 | $35,182,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,126,753 | $35,177,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 923,552 | $35,068,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,898,937 | $35,054,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 242,234 | $35,002,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,193,126 | $34,995,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,022,344 | $34,994,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 495,600 | $34,989,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 609,500 | $34,973,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 620,080 | $34,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,420,900 | $34,869,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 902,400 | $34,860,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 525,828 | $34,799,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 326,384 | $34,783,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,425,723 | $34,603,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 808,200 | $34,454,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 378,334 | $34,420,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 714,246 | $34,391,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,229,718 | $34,333,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517,180 | $34,297,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,134,476 | $34,258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413,600 | $34,163,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,391,100 | $34,138,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 549,000 | $34,131,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,546,700 | $34,043,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 442,549 | $33,984,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,772,499 | $33,961,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 343,400 | $33,959,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 4,454,180 | $33,897,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 282,659 | $33,823,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 734,114 | $33,769,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 634,924 | $33,683,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 485,779 | $33,631,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,043,512 | $33,612,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 961,680 | $33,601,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,753,164 | $33,599,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,927,393 | $33,382,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,983,212 | $33,344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 406,400 | $33,223,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,027,500 | $33,219,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 1,058,557 | $33,143,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 355,100 | $33,085,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 655,300 | $33,073,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,136,551 | $33,051,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 937,225 | $33,037,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,171,779 | $33,009,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,413,444 | $32,891,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 431,951 | $32,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 551,819 | $32,877,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,946,859 | $32,844,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,121,600 | $32,808,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 405,600 | $32,789,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 331,200 | $32,752,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 860,400 | $32,661,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 418,767 | $32,643,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 508,262 | $32,549,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,189,285 | $32,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 707,721 | $32,492,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 351,039 | $32,468,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 301,549 | $32,396,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 872,600 | $32,373,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,050,400 | $32,363,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 684,192 | $32,341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 807,100 | $32,332,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 683,100 | $32,317,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,227,770 | $32,315,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,250,653 | $32,117,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500,177 | $32,037,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,751,382 | $32,000,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,812,578 | $31,992,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,873,105 | $31,899,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 700,554 | $31,820,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323,150 | $31,811,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 720,042 | $31,798,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 560,942 | $31,794,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 389,700 | $31,644,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,814,316 | $31,569,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,764,000 | $31,565,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,117,385 | $31,533,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 665,207 | $31,498,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 265,261 | $31,439,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 893,399 | $31,430,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 571,121 | $31,428,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 959,201 | $31,414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237,393 | $31,348,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,644,546 | $31,153,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 680,319 | $31,145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 769,400 | $31,138,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 201,000 | $31,012,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 830,600 | $30,898,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,574,500 | $30,860,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 1,347,983 | $30,788,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,286,132 | $30,777,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,006,263 | $30,724,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 508,426 | $30,714,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,773,300 | $30,696,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 621,342 | $30,663,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 245,900 | $30,642,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 688,195 | $30,632,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 531,734 | $30,623,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 324,300 | $30,575,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 984,281 | $30,503,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 468,400 | $30,483,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 366,224 | $30,447,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 427,176 | $30,411,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,051,761 | $30,333,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 273,644 | $30,263,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 490,762 | $30,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,700 | $30,110,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 753,300 | $30,072,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 532,165 | $30,004,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 515,400 | $30,001,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 651,500 | $29,910,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 770,011 | $29,892,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 274,842 | $29,886,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 596,018 | $29,872,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 728,248 | $29,821,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 604,408 | $29,788,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,427,274 | $29,787,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 726,300 | $29,742,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 678,409 | $29,660,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 283,414 | $29,599,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 640,594 | $29,557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332,900 | $29,552,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 265,000 | $29,532,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,311,984 | $29,506,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,574,182 | $29,437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 485,193 | $29,306,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 808,549 | $29,278,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 32,000,000 | $29,241,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 273,800 | $29,223,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 626,346 | $29,219,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,248,072 | $29,217,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 18,932,000 | $29,203,000 | thousands by filing date | principal |
| TALMER BANCORP INC | 87482X101 | COM | 2,112,065 | $29,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 291,200 | $29,108,000 | thousands by filing date | call |
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 |