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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,200 | $15,609,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,900,903 | $15,549,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,319 | $15,498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,700 | $15,489,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 343,242 | $15,481,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,900 | $15,437,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 436,512 | $15,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,300 | $15,398,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 258,800 | $15,396,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 446,800 | $15,392,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 389,516 | $15,390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 292,900 | $15,389,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231,100 | $15,384,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 370,242 | $15,380,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 550,100 | $15,353,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 394,133 | $15,340,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 631,895 | $15,336,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 414,663 | $15,313,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,140,805 | $15,310,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 364,400 | $15,298,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,021,148 | $15,246,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,589,354 | $15,242,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 453,374 | $15,238,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 414,101 | $15,202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 357,209 | $15,199,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 179,513 | $15,187,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,674,000 | $15,150,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 111,700 | $15,139,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 484,400 | $15,138,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,039,450 | $15,124,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236,935 | $15,088,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,608,365 | $15,071,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 261,488 | $15,046,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 497,622 | $15,028,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 509,100 | $15,018,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 146,200 | $14,983,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 20,012,000 | $14,969,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 264,900 | $14,951,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 439,702 | $14,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,000 | $14,948,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 285,636 | $14,936,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 209,945 | $14,934,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,742 | $14,926,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 202,200 | $14,918,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 462,700 | $14,904,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 70,900 | $14,895,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 288,200 | $14,860,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 336,229 | $14,848,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 248,579 | $14,835,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 345,778 | $14,817,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 103,000 | $14,730,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 155,959 | $14,726,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,604,072 | $14,725,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 12,679,000 | $14,708,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 294,700 | $14,667,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284,900 | $14,647,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,900 | $14,644,000 | thousands by filing date | call |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 9,043,000 | $14,632,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 491,188 | $14,627,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 190,200 | $14,626,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,815 | $14,625,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 700,083 | $14,618,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 107,661 | $14,606,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 174,934 | $14,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,700 | $14,536,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 287,820 | $14,535,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 602,888 | $14,529,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 162,699 | $14,503,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,762,815 | $14,491,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 138,597 | $14,446,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 538,669 | $14,436,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,193,954 | $14,423,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 547,700 | $14,421,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 460,841 | $14,383,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150,489 | $14,354,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 596,151 | $14,350,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 118,683 | $14,336,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 807,885 | $14,300,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 573,809 | $14,294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,400 | $14,279,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,100 | $14,267,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 288,109 | $14,261,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 484,400 | $14,241,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 286,600 | $14,227,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 323,560 | $14,208,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,974,855 | $14,199,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 437,903 | $14,176,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 131,700 | $14,172,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,975,300 | $14,163,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 895,446 | $14,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 310,700 | $14,100,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 381,136 | $14,083,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 314,784 | $13,982,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 385,600 | $13,978,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 171,559 | $13,948,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 451,012 | $13,945,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,800 | $13,905,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 200,423 | $13,895,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,700 | $13,870,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 388,400 | $13,870,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 201,491 | $13,869,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 302,797 | $13,868,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 187,300 | $13,853,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 826,000 | $13,852,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 247,038 | $13,844,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,200 | $13,837,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,600 | $13,800,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 376,600 | $13,738,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,056 | $13,672,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109,200 | $13,664,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 294,363 | $13,631,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 500,000 | $13,610,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236,600 | $13,590,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 208,227 | $13,583,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 557,471 | $13,580,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,276,605 | $13,565,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 195,200 | $13,518,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 90,200 | $13,515,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 198,173 | $13,515,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 557,932 | $13,508,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 243,214 | $13,505,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 140,300 | $13,504,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 583,358 | $13,498,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,317,704 | $13,493,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 517,700 | $13,481,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 501,518 | $13,475,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154,749 | $13,454,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 224,100 | $13,401,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 897,100 | $13,358,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,700 | $13,356,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 305,500 | $13,347,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 542,800 | $13,342,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 80,418 | $13,326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 494,039 | $13,300,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 679,853 | $13,298,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 354,100 | $13,272,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 232,045 | $13,271,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 12,944,000 | $13,235,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,600 | $13,226,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 365,493 | $13,209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 591,099 | $13,146,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 120,800 | $13,136,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,400 | $13,133,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 745,206 | $13,123,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 141,521 | $13,100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 347,800 | $13,081,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 169,296 | $13,078,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 376,087 | $13,062,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,164,126 | $13,061,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 157,860 | $13,058,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 892,531 | $13,040,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 179,400 | $13,032,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 393,600 | $13,024,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,800 | $13,018,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 124,100 | $13,005,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 243,100 | $13,001,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 154,026 | $12,986,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 102,044 | $12,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,100 | $12,954,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 212,200 | $12,938,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 508,003 | $12,929,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,300 | $12,923,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 442,402 | $12,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 719,215 | $12,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 288,800 | $12,886,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,735,980 | $12,864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,100 | $12,854,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 143,434 | $12,847,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,000 | $12,840,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 290,324 | $12,820,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 413,100 | $12,810,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 296,000 | $12,802,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 154,942 | $12,796,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222,413 | $12,775,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 131,900 | $12,769,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,185,133 | $12,763,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 127,300 | $12,762,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 11,594,000 | $12,761,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 503,300 | $12,759,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 680,593 | $12,720,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 217,157 | $12,719,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212,852 | $12,708,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 213,705 | $12,683,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 216,200 | $12,682,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,146,460 | $12,657,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,400 | $12,644,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,000 | $12,643,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 353,702 | $12,630,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 285,600 | $12,624,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 479,414 | $12,623,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 978,600 | $12,604,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 319,600 | $12,602,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,101,940 | $12,596,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 312,933 | $12,595,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,500 | $12,564,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 262,939 | $12,547,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 278,600 | $12,545,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 206,575 | $12,543,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 201,322 | $12,540,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264,100 | $12,537,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 171,866 | $12,476,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 530,959 | $12,472,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 777,408 | $12,462,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 135,200 | $12,434,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 381,034 | $12,395,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214,213 | $12,381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,103 | $12,354,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 11,750,000 | $12,345,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 945,444 | $12,328,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,162,500 | $12,321,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 230,696 | $12,307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 248,738 | $12,301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 503,133 | $12,286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 270,858 | $12,273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 217,700 | $12,239,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 317,044 | $12,228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,341,000 | $12,170,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,000 | $12,152,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 806,500 | $12,138,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 189,889 | $12,102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,079,607 | $12,092,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 115,140 | $12,090,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 414,058 | $12,032,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,273 | $12,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,400 | $12,019,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 255,800 | $12,007,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 161,054 | $11,980,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 375,610 | $11,979,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 714,553 | $11,976,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,200 | $11,959,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,896,000 | $11,932,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 559,987 | $11,916,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 319,616 | $11,903,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 201,900 | $11,845,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222,700 | $11,841,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 236,237 | $11,789,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,799 | $11,784,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 109,000 | $11,729,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 115,300 | $11,701,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 219,013 | $11,695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 276,400 | $11,681,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,677 | $11,671,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 286,327 | $11,643,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 263,500 | $11,623,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 337,405 | $11,617,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 389,378 | $11,561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 738,581 | $11,551,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 912,466 | $11,534,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 251,081 | $11,520,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 271,755 | $11,519,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 128,100 | $11,511,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,000 | $11,494,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 714,159 | $11,491,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244,354 | $11,443,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 190,800 | $11,438,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 234,792 | $11,423,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325,656 | $11,395,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 246,408 | $11,372,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 337,368 | $11,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 277,400 | $11,346,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 117,713 | $11,344,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 819,708 | $11,337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 267,899 | $11,321,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,400 | $11,305,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 180,000 | $11,304,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,022,893 | $11,303,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,813,191 | $11,287,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 161,785 | $11,283,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 131,674 | $11,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 275,500 | $11,268,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 190,012 | $11,266,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 431,882 | $11,255,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,185,836 | $11,235,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,622,888 | $11,230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 981,600 | $11,220,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,300 | $11,204,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 245,600 | $11,199,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 321,800 | $11,183,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 571,200 | $11,173,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 473,168 | $11,167,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,058,156 | $11,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169,800 | $11,156,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,673,586 | $11,129,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 428,676 | $11,120,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 219,435 | $11,110,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 317,591 | $11,059,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 698,942 | $11,043,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $11,039,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,168,246 | $11,004,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 184,739 | $11,003,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,000 | $10,994,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 167,502 | $10,993,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,900 | $10,985,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 316,028 | $10,982,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 783,080 | $10,979,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,618,500 | $10,972,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 331,274 | $10,968,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 101,356 | $10,968,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,441 | $10,962,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,398 | $10,949,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 238,852 | $10,930,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,500 | $10,907,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 193,400 | $10,904,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 586,100 | $10,901,000 | thousands by filing date | put |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 648,641 | $10,839,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 232,954 | $10,833,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,918,782 | $10,829,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 414,604 | $10,784,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,952,000 | $10,760,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 400,000 | $10,760,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 171,163 | $10,749,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 274,834 | $10,741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 574,600 | $10,734,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 157,300 | $10,728,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 636,334 | $10,665,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 100,000 | $10,640,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 212,185 | $10,607,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,970 | $10,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 401,900 | $10,582,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 356,300 | $10,575,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 622,575 | $10,571,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,245,625 | $10,550,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 415,985 | $10,545,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 211,119 | $10,545,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,183,822 | $10,524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,600 | $10,508,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,300 | $10,504,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,700 | $10,455,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,700 | $10,451,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 120,500 | $10,451,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194,336 | $10,450,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 218,910 | $10,442,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 426,000 | $10,437,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 167,098 | $10,427,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 415,652 | $10,425,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,300 | $10,412,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 68,521 | $10,412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,200 | $10,404,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 208,237 | $10,401,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,900 | $10,391,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 596,400 | $10,377,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 423,400 | $10,373,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,474,014 | $10,366,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 146,957 | $10,363,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,900 | $10,344,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 273,400 | $10,310,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 310,026 | $10,309,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 154,568 | $10,294,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250,800 | $10,278,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 316,162 | $10,263,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 416,826 | $10,233,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 139,792 | $10,220,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 317,211 | $10,214,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 302,454 | $10,192,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 292,900 | $10,181,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 140,100 | $10,177,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,328,456 | $10,150,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 241,494 | $10,140,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 169,800 | $10,135,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 242,408 | $10,135,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,421 | $10,129,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,089 | $10,114,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 264,309 | $10,110,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 267,423 | $10,106,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 293,400 | $10,087,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 406,691 | $10,066,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,549 | $10,061,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 237,620 | $10,054,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330,675 | $10,029,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200,500 | $10,015,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 206,144 | $10,012,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 110,700 | $9,983,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 158,000 | $9,981,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 204,642 | $9,974,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,223,321 | $9,946,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 122,432 | $9,927,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 278,056 | $9,896,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 293,436 | $9,892,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $9,874,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 279,453 | $9,870,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 828,433 | $9,858,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 223,200 | $9,845,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,123,566 | $9,820,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,194,500 | $9,819,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 389,511 | $9,788,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 266,281 | $9,786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,900 | $9,775,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,528 | $9,767,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,755 | $9,682,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 264,700 | $9,667,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 844,100 | $9,648,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 237,900 | $9,647,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 549,910 | $9,645,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,842,003 | $9,634,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197,041 | $9,634,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 248,274 | $9,633,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 319,700 | $9,633,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 391,600 | $9,626,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 231,400 | $9,619,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 292,592 | $9,617,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,040,300 | $9,612,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 389,268 | $9,611,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 509,166 | $9,592,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 235,593 | $9,582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,600 | $9,570,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 271,700 | $9,550,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,800 | $9,547,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,424,490 | $9,530,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 887,920 | $9,518,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 287,631 | $9,506,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 137,100 | $9,494,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 105,686 | $9,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,600 | $9,448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,300 | $9,438,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 167,200 | $9,437,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 236,000 | $9,431,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 504,364 | $9,421,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 396,200 | $9,394,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 269,800 | $9,376,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 101,516 | $9,356,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,123 | $9,346,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 161,999 | $9,346,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 375,980 | $9,325,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 191,859 | $9,309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272,000 | $9,286,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 711,525 | $9,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229,900 | $9,270,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 228,700 | $9,255,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 295,900 | $9,247,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 2,344,000 | $9,247,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 130,937 | $9,244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147,100 | $9,242,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 104,300 | $9,231,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 622,079 | $9,229,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 175,666 | $9,219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 600,581 | $9,207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 151,544 | $9,188,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 135,200 | $9,184,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 224,100 | $9,184,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 464,757 | $9,179,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 332,574 | $9,179,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 9,041,000 | $9,172,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 731,600 | $9,167,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,300 | $9,166,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 101,900 | $9,157,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300,000 | $9,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 169,200 | $9,149,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,503,200 | $9,137,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 205,907 | $9,134,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,600 | $9,112,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 290,700 | $9,093,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 98,500 | $9,087,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 603,691 | $9,086,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 194,019 | $9,085,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 301,100 | $9,072,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 83,300 | $9,051,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 289,400 | $9,047,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 324,169 | $9,044,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,247 | $9,042,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 310,444 | $9,031,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,400 | $9,022,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 514,748 | $9,003,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 71,900 | $8,997,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 235,207 | $8,982,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,300 | $8,964,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155,100 | $8,955,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 126,200 | $8,954,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 82,400 | $8,954,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143,100 | $8,945,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,200 | $8,935,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 392,608 | $8,928,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,348,600 | $8,928,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 715,741 | $8,911,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,800 | $8,906,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 153,552 | $8,904,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,700 | $8,900,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,727,100 | $8,895,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,400 | $8,894,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 151,500 | $8,887,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $8,880,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 341,248 | $8,880,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,700 | $8,863,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 437,236 | $8,854,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,500 | $8,854,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 272,700 | $8,800,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 307,327 | $8,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 177,200 | $8,759,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 396,700 | $8,755,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 157,608 | $8,738,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 191,183 | $8,738,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 81,891 | $8,728,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 148,160 | $8,695,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 341,179 | $8,694,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,600 | $8,686,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 869,451 | $8,686,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,086,967 | $8,685,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 381,317 | $8,671,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 224,140 | $8,670,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 139,134 | $8,660,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241,800 | $8,659,000 | thousands by filing date | put |
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 |