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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 290,074 | $29,080,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 765,965 | $29,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 352,800 | $29,028,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 590,088 | $29,015,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 885,300 | $28,994,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 983,427 | $28,981,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 700,200 | $28,974,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 657,796 | $28,956,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325,000 | $28,941,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 389,400 | $28,936,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 615,086 | $28,933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,132,317 | $28,920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 475,032 | $28,910,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 416,454 | $28,844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 947,900 | $28,816,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 380,800 | $28,701,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387,000 | $28,700,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,269,593 | $28,642,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 316,345 | $28,560,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 183,151 | $28,474,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 242,727 | $28,433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 343,900 | $28,406,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 591,800 | $28,400,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 708,900 | $28,399,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 705,102 | $28,345,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 1,053,448 | $28,306,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 900,894 | $28,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,600 | $28,252,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 735,800 | $28,240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,181,043 | $28,239,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,850,483 | $28,200,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 542,064 | $28,193,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 396,500 | $28,175,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 368,700 | $28,069,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 179,400 | $28,031,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 394,200 | $28,012,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 288,474 | $28,000,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,100,200 | $27,989,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 970,793 | $27,978,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 845,042 | $27,920,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 816,500 | $27,916,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 663,300 | $27,819,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 615,131 | $27,742,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 729,200 | $27,680,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 285,900 | $27,678,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 998,039 | $27,666,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 607,701 | $27,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 808,500 | $27,643,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 442,922 | $27,625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,256,900 | $27,589,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 563,979 | $27,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 451,700 | $27,477,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 583,871 | $27,419,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186,500 | $27,417,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,183,773 | $27,413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 412,700 | $27,387,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 349,651 | $27,318,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 960,895 | $27,126,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 374,500 | $27,084,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 261,000 | $27,066,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 375,995 | $27,057,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 343,308 | $26,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 508,700 | $26,798,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 476,077 | $26,765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,000 | $26,758,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 577,526 | $26,757,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 776,578 | $26,754,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,146,588 | $26,715,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 449,860 | $26,699,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,631,065 | $26,667,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 485,800 | $26,646,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600,874 | $26,625,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 247,800 | $26,621,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,500,000 | $26,589,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,368,405 | $26,588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 833,445 | $26,554,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 276,289 | $26,458,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 416,385 | $26,458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 387,900 | $26,447,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 936,805 | $26,390,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 287,974 | $26,388,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,087,497 | $26,361,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 436,154 | $26,348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 628,200 | $26,347,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,281,359 | $26,332,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 378,900 | $26,269,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,000 | $26,217,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,206,491 | $26,169,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,900 | $26,148,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 544,500 | $26,131,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 988,900 | $26,107,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,179,772 | $26,107,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,504,695 | $26,092,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 494,800 | $26,066,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 22,648 | $26,059,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 655,072 | $25,980,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,513,435 | $25,970,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 719,889 | $25,951,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,744,972 | $25,948,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,616,461 | $25,930,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 741,776 | $25,917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 446,300 | $25,894,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 522,800 | $25,805,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,700,786 | $25,801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 474,600 | $25,761,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,302,388 | $25,709,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 410,900 | $25,562,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,155,791 | $25,558,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 392,532 | $25,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 310,142 | $25,534,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,127,300 | $25,477,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381,900 | $25,423,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 427,000 | $25,402,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 411,036 | $25,373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 397,833 | $25,362,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 373,328 | $25,360,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 330,500 | $25,343,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 521,000 | $25,274,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 436,798 | $25,265,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 890,485 | $25,227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 808,746 | $25,192,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,757,285 | $25,182,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 208,046 | $25,158,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 427,300 | $25,078,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 505,180 | $25,072,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,200 | $25,027,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,106,749 | $25,012,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 938,851 | $24,992,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,214,970 | $24,919,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 280,331 | $24,916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 348,300 | $24,910,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 500,511 | $24,910,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 896,637 | $24,908,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 415,400 | $24,903,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,430,400 | $24,887,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,300 | $24,826,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 548,199 | $24,768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240,200 | $24,748,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 444,900 | $24,723,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 973,834 | $24,667,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 859,806 | $24,616,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330,953 | $24,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 453,800 | $24,532,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,500,472 | $24,479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,900 | $24,409,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,275,006 | $24,388,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 229,881 | $24,276,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 951,114 | $24,204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 631,867 | $24,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 521,929 | $24,150,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 453,421 | $24,118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 386,200 | $24,041,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 902,747 | $24,031,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 601,600 | $23,938,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,746 | $23,905,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 480,600 | $23,766,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,195,874 | $23,762,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,318,900 | $23,746,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 500,300 | $23,669,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,527 | $23,643,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 754,255 | $23,593,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 510,518 | $23,581,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 518,300 | $23,577,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 703,432 | $23,558,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 531,837 | $23,481,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 936,566 | $23,443,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 820,702 | $23,431,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 334,600 | $23,429,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 583,012 | $23,280,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 886,878 | $23,254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 365,410 | $23,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 620,000 | $23,238,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,759,910 | $23,231,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 292,220 | $23,208,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 350,700 | $23,195,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 320,300 | $23,177,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,149,300 | $23,170,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 600,221 | $23,157,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 683,845 | $23,080,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 409,300 | $23,076,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 941,566 | $23,059,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,782 | $23,046,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 412,811 | $22,951,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 301,907 | $22,941,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 668,198 | $22,906,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 315,333 | $22,897,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 301,421 | $22,854,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 579,500 | $22,850,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 335,100 | $22,763,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 821,608 | $22,693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,000 | $22,658,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,815,585 | $22,637,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,479,963 | $22,629,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 358,000 | $22,615,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,478,700 | $22,609,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 660,440 | $22,567,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 718,200 | $22,551,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 41,900 | $22,468,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 296,706 | $22,419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,260,570 | $22,363,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175,000 | $22,351,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 712,658 | $22,342,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,184,832 | $22,323,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 317,600 | $22,311,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 464,145 | $22,298,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 372,800 | $22,293,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 212,769 | $22,283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 384,000 | $22,280,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 364,609 | $22,234,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 483,400 | $22,193,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,420,514 | $22,174,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 707,791 | $22,118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236,600 | $22,068,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 413,893 | $22,052,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 461,325 | $22,024,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 239,077 | $22,005,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 361,300 | $21,978,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 397,500 | $21,970,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,573,321 | $21,964,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 624,917 | $21,929,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 483,063 | $21,926,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 672,197 | $21,759,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,328,700 | $21,724,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,173,207 | $21,681,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 279,084 | $21,668,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 212,313 | $21,660,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 445,500 | $21,656,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 614,700 | $21,607,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155,100 | $21,593,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 614,899 | $21,583,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,850,000 | $21,575,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 1,167,381 | $21,573,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,485,300 | $21,567,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 433,956 | $21,516,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 707,823 | $21,496,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 756,115 | $21,451,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 581,300 | $21,450,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 342,126 | $21,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,600 | $21,386,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 689,500 | $21,381,000 | thousands by filing date | put |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 15,468,000 | $21,380,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,129,284 | $21,377,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,352,906 | $21,376,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,700 | $21,335,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 282,029 | $21,324,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 596,915 | $21,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 302,200 | $21,230,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 338,189 | $21,052,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 512,000 | $21,038,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 417,857 | $21,031,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166,347 | $21,024,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,300 | $20,998,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,153,525 | $20,994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 462,500 | $20,988,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 161,282 | $20,988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,100 | $20,925,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 924,900 | $20,903,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 281,700 | $20,899,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 638,316 | $20,866,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 404,800 | $20,811,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,390,900 | $20,711,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 571,775 | $20,704,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 329,800 | $20,547,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239,140 | $20,528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 419,800 | $20,490,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 421,401 | $20,484,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 292,939 | $20,470,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 831,600 | $20,457,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 204,400 | $20,432,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 423,410 | $20,391,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,393,619 | $20,361,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 985,984 | $20,360,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 601,059 | $20,328,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,600 | $20,270,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 575,954 | $20,262,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,033,900 | $20,223,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256,500 | $20,202,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 779,984 | $20,186,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,664,362 | $20,169,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 766,060 | $20,125,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,288,045 | $20,081,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 510,000 | $20,063,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 466,700 | $20,049,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 550,941 | $20,049,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,085 | $20,015,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 817,346 | $19,985,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 192,312 | $19,924,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 604,800 | $19,898,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 348,900 | $19,824,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 754,000 | $19,808,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,183,149 | $19,757,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 600,242 | $19,724,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 300,000 | $19,668,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,163,397 | $19,661,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 266,466 | $19,630,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 780,500 | $19,622,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 211,000 | $19,612,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 521,879 | $19,597,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 175,591 | $19,568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 360,950 | $19,513,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,265 | $19,506,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 498,479 | $19,481,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 278,938 | $19,475,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 255,738 | $19,468,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 393,000 | $19,450,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 29,661 | $19,447,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 552,070 | $19,395,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 587,784 | $19,338,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 340,300 | $19,336,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 627,100 | $19,321,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 440,921 | $19,294,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 293,857 | $19,271,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 238,679 | $19,266,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 444,600 | $19,229,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 452,400 | $19,218,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 221,100 | $19,191,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 364,602 | $19,189,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 713,644 | $19,161,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 977,142 | $19,152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 838,832 | $19,151,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 249,700 | $19,147,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 386,900 | $19,132,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 286,500 | $19,121,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 847,800 | $19,118,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,543,828 | $19,097,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 10,949,000 | $19,092,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 267,200 | $19,086,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 359,400 | $19,048,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 331,950 | $19,034,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,314 | $19,009,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 437,927 | $18,998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,300 | $18,941,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 407,996 | $18,939,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 270,000 | $18,905,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 423,600 | $18,901,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 132,000 | $18,867,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 684,195 | $18,863,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400,159 | $18,832,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 586,250 | $18,830,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 232,700 | $18,807,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,432,725 | $18,797,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $18,774,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 580,188 | $18,769,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 795,500 | $18,742,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 216,842 | $18,735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,131 | $18,687,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397,700 | $18,676,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 1,254,990 | $18,649,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 513,341 | $18,634,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 777,429 | $18,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 299,300 | $18,607,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 382,700 | $18,603,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117,756 | $18,586,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 778,700 | $18,580,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 184,600 | $18,506,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 258,500 | $18,503,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 519,854 | $18,481,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 563,625 | $18,441,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 195,861 | $18,425,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 592,119 | $18,421,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,138,038 | $18,373,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 334,500 | $18,347,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,386,524 | $18,344,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 258,662 | $18,315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,800 | $18,301,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 345,499 | $18,291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485,500 | $18,279,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 1,858,785 | $18,272,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,564 | $18,264,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 131,698 | $18,208,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,801,259 | $18,208,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 16,151,000 | $18,180,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 353,800 | $18,175,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 303,322 | $18,138,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 25,055 | $18,116,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 391,927 | $18,099,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 285,882 | $18,079,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 688,200 | $18,079,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 524,800 | $18,079,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 252,600 | $18,043,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 126,550 | $18,043,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 126,100 | $18,023,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 212,200 | $18,005,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 450,941 | $17,997,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 284,831 | $17,988,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 16,832,000 | $17,975,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 1,443,516 | $17,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,300 | $17,885,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 387,970 | $17,854,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 262,809 | $17,845,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 279,600 | $17,836,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 150,200 | $17,779,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 425,970 | $17,737,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 486,100 | $17,733,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 257,692 | $17,706,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 343,600 | $17,675,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 283,292 | $17,643,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 693,532 | $17,609,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,143,998 | $17,606,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,172,729 | $17,567,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 535,700 | $17,544,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 314,232 | $17,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 447,851 | $17,502,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 656,701 | $17,501,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 413,525 | $17,476,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 524,138 | $17,475,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,743 | $17,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 263,000 | $17,453,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,500 | $17,418,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 573,300 | $17,411,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 756,339 | $17,411,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 39,732 | $17,407,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,817,336 | $17,384,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 229,037 | $17,352,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,463,988 | $17,289,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,073,500 | $17,230,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,095,113 | $17,215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,581,642 | $17,161,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 610,370 | $17,151,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 236,416 | $17,149,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,341,509 | $17,131,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,800 | $17,119,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260,614 | $17,104,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 131,315 | $17,103,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 386,177 | $17,100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,300 | $17,086,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 236,100 | $17,084,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 529,400 | $17,084,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 405,900 | $17,040,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,010 | $17,017,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 995,638 | $16,986,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 365,779 | $16,972,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 282,285 | $16,966,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 312,100 | $16,941,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 233,600 | $16,889,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 191,440 | $16,864,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 398,429 | $16,861,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,400 | $16,838,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 463,365 | $16,820,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 235,159 | $16,813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 802,640 | $16,775,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 579,317 | $16,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 259,960 | $16,682,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 485,300 | $16,651,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 337,900 | $16,642,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 259,974 | $16,623,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,934 | $16,615,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 13,851,000 | $16,613,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 166,152 | $16,609,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 408,300 | $16,557,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 399,500 | $16,543,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 820,200 | $16,543,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 477,411 | $16,538,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 437,902 | $16,530,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350,700 | $16,469,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 230,000 | $16,463,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 429,100 | $16,456,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 749,400 | $16,449,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 722,792 | $16,400,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 444,822 | $16,396,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,141,272 | $16,389,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 620,800 | $16,339,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 427,545 | $16,315,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 248,100 | $16,283,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 206,700 | $16,273,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 250,463 | $16,253,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472,800 | $16,222,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 759,704 | $16,212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,200 | $16,191,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 1,433,403 | $16,168,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 373,100 | $16,163,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 547,800 | $16,144,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,820,392 | $16,092,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,703 | $16,072,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167,955 | $16,063,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 504,492 | $16,043,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 251,100 | $16,010,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 348,097 | $15,961,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 772,739 | $15,957,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 265,791 | $15,953,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,800 | $15,949,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 609,983 | $15,939,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 235,000 | $15,912,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 206,500 | $15,880,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302,700 | $15,868,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,097,800 | $15,859,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,083 | $15,858,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 422,900 | $15,850,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 214,152 | $15,839,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,229,571 | $15,837,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 910,000 | $15,816,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 135,600 | $15,811,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 881,488 | $15,805,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 254,540 | $15,792,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 171,400 | $15,776,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 906,200 | $15,768,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 480,120 | $15,734,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,495 | $15,682,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 143,509 | $15,673,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 245,500 | $15,653,000 | 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 |